$466 Million is the total value of NINE MASTS CAPITAL Ltd's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $260,402,000 | – | 2,497,622 | +100.0% | 55.85% | – |
| FOX | Buy | FOX CORP | $40,371,000 | +15.0% | 1,112,762 | +8.6% | 8.66% | -44.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $34,042,000 | +81.0% | 555,063 | +92.1% | 7.30% | -13.3% |
| GLD | New | SPDR GOLD TR | $19,601,000 | – | 108,500 | +100.0% | 4.20% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,036,000 | -49.9% | 113,870 | -46.7% | 2.80% | -76.0% |
| ARTISAN ACQUISITION CORP | $10,857,000 | -0.4% | 1,100,000 | 0.0% | 2.33% | -52.3% | ||
| New | VNET GROUP INCnote 2/0 | $9,930,000 | – | 12,000 | +100.0% | 2.13% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $9,353,000 | +80.9% | 1,199,749 | +126.5% | 2.01% | -13.4% |
| POND | New | ANGEL POND HOLDINGS CORP | $8,546,000 | – | 865,890 | +100.0% | 1.83% | – |
| SVFA | SVF INVESTMENT CORP | $7,840,000 | -2.4% | 800,000 | 0.0% | 1.68% | -53.3% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $7,690,000 | +0.1% | 774,432 | 0.0% | 1.65% | -52.1% | |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,900,000 | -2.0% | 500,000 | 0.0% | 1.05% | -53.1% | ||
| GOBI | GOBI ACQUISITION CORP | $4,860,000 | +0.5% | 500,000 | 0.0% | 1.04% | -51.9% | |
| LI | New | LI AUTO INCsponsored ads | $4,310,000 | – | 160,320 | +100.0% | 0.92% | – |
| TINV | Sell | TIGA ACQUISITION CORP | $4,258,000 | -18.2% | 415,384 | -19.2% | 0.91% | -60.9% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $3,856,000 | – | 44,261 | +100.0% | 0.83% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $3,680,000 | +0.9% | 374,364 | 0.0% | 0.79% | -51.7% | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $3,012,000 | – | 300,000 | +100.0% | 0.65% | – | |
| AMCR | Sell | AMCOR PLCord | $2,756,000 | -30.4% | 243,240 | -26.2% | 0.59% | -66.6% |
| JOYY INCnote 1.375% 6/1 | $1,324,000 | -0.4% | 1,500 | 0.0% | 0.28% | -52.3% | ||
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $1,251,000 | -4.6% | 126,750 | -3.8% | 0.27% | -54.4% |
| KT | New | KT CORPsponsored adr | $1,061,000 | – | 73,982 | +100.0% | 0.23% | – |
| SVFC | SVF INVESTMENT CORP 3 | $991,000 | -0.9% | 100,000 | 0.0% | 0.21% | -52.5% | |
| SVFB | SVF INVESTMENT CORP 2 | $981,000 | -1.3% | 100,000 | 0.0% | 0.21% | -52.8% | |
| HHLA | HH&L ACQUISITION CO | $940,000 | +0.6% | 96,000 | 0.0% | 0.20% | -51.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $814,000 | -64.9% | 5,631 | -64.0% | 0.18% | -83.1% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $696,000 | -1.7% | 69,358 | 0.0% | 0.15% | -53.0% | |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $625,000 | -3.4% | 63,874 | -2.4% | 0.13% | -53.8% |
| ORGN | ORIGIN MATERIALS INC | $604,000 | +2.0% | 91,800 | 0.0% | 0.13% | -50.9% | |
| SPY | New | SPDR S&P 500 ETF TRput | $582,000 | – | 55,000 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $500,000 | – | 300,000 | +100.0% | 0.11% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $485,000 | +0.4% | 49,185 | 0.0% | 0.10% | -51.9% | |
| XLE | New | SELECT SECTOR SPDR TRput | $435,000 | – | 300,000 | +100.0% | 0.09% | – |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $312,000 | -49.8% | 497,000 | 0.0% | 0.07% | -75.9% | |
| UVXY | New | PROSHARES TR IIultra vix short | $269,000 | – | 20,000 | +100.0% | 0.06% | – |
| SE | New | SEA LTDsponsord ads | $212,000 | – | 1,767 | +100.0% | 0.04% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $195,000 | – | 288,630 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $147,000 | – | 30,000 | +100.0% | 0.03% | – |
| TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $106,000 | -42.4% | 258,153 | -0.2% | 0.02% | -72.0% |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $104,000 | -7.1% | 10,400 | -6.8% | 0.02% | -56.0% |
| ARTISAN ACQUISITION CORP*w exp 05/18/202 | $99,000 | -61.9% | 366,666 | 0.0% | 0.02% | -81.9% | ||
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $79,000 | -56.6% | 140,200 | 0.0% | 0.02% | -79.3% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $62,000 | -33.3% | 93,591 | 0.0% | 0.01% | -69.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $36,000 | -32.1% | 59,638 | 0.0% | 0.01% | -66.7% | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $19,000 | -20.8% | 20,800 | 0.0% | 0.00% | -63.6% | |
| CONXW | CONX CORP*w exp 10/30/202 | $13,000 | -50.0% | 30,000 | 0.0% | 0.00% | -75.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $12,000 | -55.6% | 48,000 | 0.0% | 0.00% | -75.0% | |
| XPEV | Exit | XPENG INCads | $0 | – | -10,833 | -100.0% | -0.23% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,422 | -100.0% | -0.39% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -9,001 | -100.0% | -0.41% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -29,722 | -100.0% | -0.58% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -2,000 | -100.0% | -0.82% | – | |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -80,000 | -100.0% | -1.06% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -562,000 | -100.0% | -2.76% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -125,323 | -100.0% | -3.39% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -889,681 | -100.0% | -3.94% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -50,500 | -100.0% | -20.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.