$265 Million is the total value of NINE MASTS CAPITAL Ltd's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 126.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SEA LTDnote 0.250% 9/1 | $65,597,000 | – | 64,500 | +100.0% | 24.73% | – | |
FOX | Buy | FOX CORP | $40,076,000 | +34.8% | 1,079,622 | +27.8% | 15.11% | -28.4% |
Buy | PINDUODUO INCnote 12/0 | $39,525,000 | +70.2% | 42,500 | +88.9% | 14.90% | -9.6% | |
New | ARTISAN ACQUISITION CORP | $10,912,000 | – | 1,100,000 | +100.0% | 4.11% | – | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,947,000 | – | 68,072 | +100.0% | 3.75% | – |
Buy | IQIYI INCnote 3.750%12/0 | $9,885,000 | +40.7% | 10,000 | +42.9% | 3.73% | -25.3% | |
PONDU | Sell | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $8,902,000 | -1.2% | 899,242 | -0.2% | 3.36% | -47.5% |
DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $7,566,000 | -1.2% | 774,432 | -39.3% | 2.85% | -47.6% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $7,516,000 | +14.0% | 851,232 | +0.8% | 2.83% | -39.5% |
SVFA | New | SVF INVESTMENT CORP | $6,842,000 | – | 701,000 | +100.0% | 2.58% | – |
BHP | New | BHP GROUP LTDsponsored ads | $6,707,000 | – | 125,323 | +100.0% | 2.53% | – |
BILI | New | BILIBILI INCspons ads rep z | $5,796,000 | – | 89,000 | +100.0% | 2.18% | – |
TINV | Sell | TIGA ACQUISITION CORP | $5,466,000 | -8.6% | 539,583 | -36.3% | 2.06% | -51.5% |
INFY | New | INFOSYS LTDsponsored adr | $4,988,000 | – | 224,180 | +100.0% | 1.88% | – |
New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,960,000 | – | 500,000 | +100.0% | 1.87% | – | |
GOBI | GOBI ACQUISITION CORP | $4,825,000 | -2.0% | 500,000 | 0.0% | 1.82% | -48.0% | |
KAHC | New | KKR ACQUISITION HOLDING I CO | $3,650,000 | – | 374,364 | +100.0% | 1.38% | – |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $3,277,000 | -43.0% | 29,777 | -44.0% | 1.24% | -69.8% |
HDB | New | HDFC BANK LTDsponsored ads | $2,754,000 | – | 37,685 | +100.0% | 1.04% | – |
AMCR | New | AMCOR PLCord | $2,232,000 | – | 192,611 | +100.0% | 0.84% | – |
New | JOYY INCnote 0.750% 6/1 | $1,880,000 | – | 2,000 | +100.0% | 0.71% | – | |
HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $1,739,000 | -56.7% | 175,125 | -56.0% | 0.66% | -77.0% |
New | JOYY INCnote 1.375% 6/1 | $1,395,000 | – | 1,500 | +100.0% | 0.53% | – | |
JD | New | JD.COM INCspon adr cl a | $1,013,000 | – | 13,923 | +100.0% | 0.38% | – |
SVFC | SVF INVESTMENT CORP 3 | $983,000 | -1.1% | 100,000 | 0.0% | 0.37% | -47.5% | |
SVFB | SVF INVESTMENT CORP 2 | $982,000 | -1.3% | 100,000 | 0.0% | 0.37% | -47.6% | |
HHLA | New | HH&L ACQUISITION CO | $933,000 | – | 96,000 | +100.0% | 0.35% | – |
BGNE | New | BEIGENE LTDsponsored adr | $830,000 | – | 2,248 | +100.0% | 0.31% | – |
IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $707,000 | -68.2% | 69,758 | -0.9% | 0.27% | -83.1% |
PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $702,000 | -3.0% | 71,294 | -1.7% | 0.26% | -48.4% |
ORGN | Sell | ORIGIN MATERIALS INC | $625,000 | -23.8% | 91,800 | -8.2% | 0.24% | -59.5% |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $483,000 | – | 49,185 | +100.0% | 0.18% | – |
New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $418,000 | – | 366,666 | +100.0% | 0.16% | – | |
DSACW | New | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $335,000 | – | 499,800 | +100.0% | 0.13% | – |
AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $223,000 | -37.2% | 22,062 | -37.1% | 0.08% | -66.7% |
TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $193,000 | – | 275,000 | +100.0% | 0.07% | – |
SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $140,000 | – | 140,200 | +100.0% | 0.05% | – |
KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $90,000 | – | 93,591 | +100.0% | 0.03% | – |
BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $74,000 | – | 59,638 | +100.0% | 0.03% | – |
AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $41,000 | – | 20,800 | +100.0% | 0.02% | – |
CONXW | CONX CORP*w exp 10/30/202 | $35,000 | -14.6% | 30,000 | 0.0% | 0.01% | -55.2% | |
HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $22,000 | – | 48,000 | +100.0% | 0.01% | – |
KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -12,550 | -100.0% | -0.01% | – |
BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -47,925 | -100.0% | -0.22% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,000 | -100.0% | -0.34% | – |
KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -50,203 | -100.0% | -0.35% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,150 | -100.0% | -0.37% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -54,352 | -100.0% | -0.54% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -138,214 | -100.0% | -0.75% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,500 | -100.0% | -1.10% | – |
TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -83,600 | -100.0% | -1.27% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -570 | -100.0% | -1.39% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -374,364 | -100.0% | -2.67% | – |
SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -701,000 | -100.0% | -5.06% | – |
ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -1,100,000 | -100.0% | -7.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SUMITOMO MITSUI FINL GROUP I | 23 | Q3 2020 | 19.4% |
INFOSYS LTD | 21 | Q4 2022 | 13.0% |
TAIWAN SEMICONDUCTOR MFG LTD | 20 | Q4 2022 | 55.8% |
MITSUBISHI UFJ FINL GROUP IN | 20 | Q3 2020 | 6.9% |
ALPHABET INC | 18 | Q2 2023 | 42.2% |
NOMURA HLDGS INC | 18 | Q2 2019 | 3.5% |
KT CORP | 17 | Q3 2022 | 49.7% |
ICICI BK LTD | 16 | Q4 2019 | 10.9% |
DR REDDYS LABS LTD | 16 | Q4 2020 | 2.5% |
SONY CORP | 15 | Q1 2019 | 9.1% |
View NINE MASTS CAPITAL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Black Spade Acquisition Co | July 24, 2023 | 482,662 | 6.9% |
Duddell Street Acquisition Corp.Sold out | July 26, 2022 | 0 | 0.0% |
View NINE MASTS CAPITAL Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
SCHEDULE 13G/A | 2024-01-31 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-10 |
SC 13G | 2023-07-24 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-05 |
SC 13G/A | 2022-07-26 |
View NINE MASTS CAPITAL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.