$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 500.0% .
| 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% | – |
| 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% | – |
| LI | New | LI AUTO INCsponsored ads | $4,310,000 | – | 160,320 | +100.0% | 0.92% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $3,856,000 | – | 44,261 | +100.0% | 0.83% | – |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $3,012,000 | – | 300,000 | +100.0% | 0.65% | – | |
| KT | New | KT CORPsponsored adr | $1,061,000 | – | 73,982 | +100.0% | 0.23% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $435,000 | – | 300,000 | +100.0% | 0.09% | – |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.