$223 Million is the total value of NINE MASTS CAPITAL Ltd's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SEA LTDnote 0.250% 9/1 | $46,682,000 | -28.8% | 50,500 | -21.7% | 20.91% | -15.4% | |
| FOX | Sell | FOX CORP | $35,114,000 | -12.4% | 1,024,636 | -5.1% | 15.73% | +4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,045,000 | +161.8% | 213,475 | +213.6% | 11.67% | +211.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $18,803,000 | +582.8% | 288,968 | +666.8% | 8.42% | +711.4% |
| ARTISAN ACQUISITION CORP | $10,901,000 | -0.1% | 1,100,000 | 0.0% | 4.88% | +18.7% | ||
| PONDU | Sell | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $8,790,000 | -1.3% | 889,681 | -1.1% | 3.94% | +17.3% |
| SVFA | Buy | SVF INVESTMENT CORP | $8,032,000 | +17.4% | 800,000 | +14.1% | 3.60% | +39.5% |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $7,682,000 | +1.5% | 774,432 | 0.0% | 3.44% | +20.7% | |
| BHP | BHP GROUP LTDsponsored ads | $7,563,000 | +12.8% | 125,323 | 0.0% | 3.39% | +34.0% | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $6,154,000 | – | 562,000 | +100.0% | 2.76% | – |
| TINV | Sell | TIGA ACQUISITION CORP | $5,208,000 | -4.7% | 513,983 | -4.7% | 2.33% | +13.2% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $5,170,000 | -31.2% | 529,695 | -37.8% | 2.32% | -18.2% |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $5,000,000 | +0.8% | 500,000 | 0.0% | 2.24% | +19.8% | ||
| GOBI | GOBI ACQUISITION CORP | $4,835,000 | +0.2% | 500,000 | 0.0% | 2.17% | +19.1% | |
| AMCR | Buy | AMCOR PLCord | $3,957,000 | +77.3% | 329,498 | +71.1% | 1.77% | +110.7% |
| KAHC | KKR ACQUISITION HOLDING I CO | $3,646,000 | -0.1% | 374,364 | 0.0% | 1.63% | +18.7% | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,358,000 | – | 80,000 | +100.0% | 1.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,318,000 | – | 15,620 | +100.0% | 1.04% | – |
| JOYY INCnote 0.750% 6/1 | $1,824,000 | -3.0% | 2,000 | 0.0% | 0.82% | +15.2% | ||
| JOYY INCnote 1.375% 6/1 | $1,329,000 | -4.7% | 1,500 | 0.0% | 0.60% | +13.1% | ||
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $1,312,000 | -24.6% | 131,749 | -24.8% | 0.59% | -10.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,288,000 | – | 29,722 | +100.0% | 0.58% | – |
| SVFC | SVF INVESTMENT CORP 3 | $1,000,000 | +1.7% | 100,000 | 0.0% | 0.45% | +20.8% | |
| SVFB | SVF INVESTMENT CORP 2 | $994,000 | +1.2% | 100,000 | 0.0% | 0.44% | +20.3% | |
| HHLA | HH&L ACQUISITION CO | $934,000 | +0.1% | 96,000 | 0.0% | 0.42% | +18.8% | |
| NTES | New | NETEASE INCsponsored ads | $909,000 | – | 9,001 | +100.0% | 0.41% | – |
| JD | Sell | JD.COM INCspon adr cl a | $873,000 | -13.8% | 12,422 | -10.8% | 0.39% | +2.4% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $708,000 | +0.1% | 69,358 | -0.6% | 0.32% | +18.7% |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $647,000 | -7.8% | 65,465 | -8.2% | 0.29% | +9.4% |
| DSACW | Sell | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $621,000 | +85.4% | 497,000 | -0.6% | 0.28% | +120.6% |
| ORGN | ORIGIN MATERIALS INC | $592,000 | -5.3% | 91,800 | 0.0% | 0.26% | +12.3% | |
| XPEV | New | XPENG INCads | $518,000 | – | 10,833 | +100.0% | 0.23% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $483,000 | 0.0% | 49,185 | 0.0% | 0.22% | +18.7% | |
| ARTISAN ACQUISITION CORP*w exp 03/26/202 | $260,000 | -37.8% | 366,666 | 0.0% | 0.12% | -26.6% | ||
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $182,000 | +30.0% | 140,200 | 0.0% | 0.08% | +54.7% | |
| TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $184,000 | -4.7% | 258,553 | -6.0% | 0.08% | +12.3% |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $112,000 | -49.8% | 11,159 | -49.4% | 0.05% | -40.5% |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $93,000 | +3.3% | 93,591 | 0.0% | 0.04% | +23.5% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $53,000 | -28.4% | 59,638 | 0.0% | 0.02% | -14.3% | |
| CONXW | CONX CORP*w exp 10/30/202 | $26,000 | -25.7% | 30,000 | 0.0% | 0.01% | -7.7% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $27,000 | +22.7% | 48,000 | 0.0% | 0.01% | +50.0% | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $24,000 | -41.5% | 20,800 | 0.0% | 0.01% | -26.7% | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,248 | -100.0% | -0.31% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -29,777 | -100.0% | -1.24% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -224,180 | -100.0% | -1.88% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -89,000 | -100.0% | -2.18% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -10,000 | -100.0% | -3.73% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -42,500 | -100.0% | -14.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.