$374 Million is the total value of NINE MASTS CAPITAL Ltd's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $160,945,000 | -38.2% | 1,968,744 | -21.2% | 42.98% | -23.0% |
GOOGL | New | ALPHABET INCcap stk cl a | $36,666,000 | – | 16,825 | +100.0% | 9.79% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,846,000 | +152.0% | 287,934 | +152.9% | 8.77% | +213.7% |
FOX | Sell | FOX CORP | $29,809,000 | -26.2% | 1,003,676 | -9.8% | 7.96% | -8.1% |
LI | Buy | LI AUTO INCsponsored ads | $19,092,000 | +343.0% | 489,944 | +205.6% | 5.10% | +451.8% |
HDB | Sell | HDFC BANK LTDsponsored ads | $15,130,000 | -55.6% | 275,299 | -50.4% | 4.04% | -44.7% |
Sell | VNET GROUP INCnote 2/0 | $9,062,000 | -8.7% | 11,000 | -8.3% | 2.42% | +13.6% | |
POND | ANGEL POND HOLDINGS CORP | $8,494,000 | -0.6% | 865,890 | 0.0% | 2.27% | +23.7% | |
SVFA | SVF INVESTMENT CORP | $7,888,000 | +0.6% | 800,000 | 0.0% | 2.11% | +25.3% | |
DSAC | DUDDELL STREET ACQUISITN CORcl a | $7,682,000 | -0.1% | 774,432 | 0.0% | 2.05% | +24.4% | |
JD | New | JD.COM INCspon adr cl a | $5,507,000 | – | 85,474 | +100.0% | 1.47% | – |
GOBI | GOBI ACQUISITION CORP | $4,965,000 | +2.2% | 500,000 | 0.0% | 1.33% | +27.3% | |
BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,888,000 | -0.2% | 500,000 | 0.0% | 1.30% | +24.2% | ||
TINV | Sell | TIGA ACQUISITION CORP | $4,036,000 | -5.2% | 392,984 | -5.4% | 1.08% | +18.1% |
KAHC | KKR ACQUISITION HOLDING I CO | $3,665,000 | -0.4% | 374,364 | 0.0% | 0.98% | +24.1% | |
CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $3,006,000 | -0.2% | 300,000 | 0.0% | 0.80% | +24.3% | ||
YUMC | New | YUM CHINA HLDGS INC | $2,929,000 | – | 60,050 | +100.0% | 0.78% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,842,000 | – | 131,795 | +100.0% | 0.76% | – |
XPEV | New | XPENG INCads | $2,207,000 | – | 68,500 | +100.0% | 0.59% | – |
TCOM | New | TRIP COM GROUP LTDads | $2,055,000 | – | 72,774 | +100.0% | 0.55% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,602,000 | – | 41,365 | +100.0% | 0.43% | – |
HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $1,227,000 | -1.9% | 124,360 | -1.9% | 0.33% | +22.4% |
BEKE | New | KE HLDGS INCsponsored ads | $990,000 | – | 55,847 | +100.0% | 0.26% | – |
SVFB | SVF INVESTMENT CORP 2 | $982,000 | +0.1% | 100,000 | 0.0% | 0.26% | +24.8% | |
HHLA | HH&L ACQUISITION CO | $943,000 | +0.3% | 96,000 | 0.0% | 0.25% | +24.8% | |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $689,000 | -1.0% | 69,358 | 0.0% | 0.18% | +23.5% | |
PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $616,000 | -1.4% | 63,174 | -1.1% | 0.16% | +23.1% |
UVXY | Buy | PROSHARES TR IIultra vix short | $581,000 | +116.0% | 40,000 | +100.0% | 0.16% | +167.2% |
BGNE | New | BEIGENE LTDsponsored adr | $566,000 | – | 3,469 | +100.0% | 0.15% | – |
BTWN | BRIDGETOWN HOLDINGS LTD | $488,000 | +0.6% | 49,185 | 0.0% | 0.13% | +25.0% | |
DSACW | Sell | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $342,000 | +9.6% | 482,001 | -3.0% | 0.09% | +35.8% |
NIO | New | NIO INCspon ads | $311,000 | – | 14,199 | +100.0% | 0.08% | – |
KT | Sell | KT CORPsponsored adr | $279,000 | -73.7% | 20,000 | -73.0% | 0.08% | -67.1% |
GDS | New | GDS HLDGS LTDsponsored ads | $207,000 | – | 6,157 | +100.0% | 0.06% | – |
New | PRENETICS GLOBAL LTDclass a ord | $202,000 | – | 49,949 | +100.0% | 0.05% | – | |
New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $152,000 | – | 366,666 | +100.0% | 0.04% | – | |
PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $144,000 | -26.2% | 288,630 | 0.0% | 0.04% | -9.5% | |
TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $119,000 | +12.3% | 248,553 | -3.7% | 0.03% | +39.1% |
AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $103,000 | -1.0% | 10,400 | 0.0% | 0.03% | +27.3% | |
WIT | Sell | WIPRO LTDspon adr 1 sh | $68,000 | -99.3% | 12,763 | -98.9% | 0.02% | -99.1% |
SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $34,000 | -57.0% | 140,200 | 0.0% | 0.01% | -47.1% | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $34,000 | -45.2% | 93,591 | 0.0% | 0.01% | -30.8% | |
AVPTW | AVEPOINT INC*w exp 09/18/202 | $14,000 | -26.3% | 20,800 | 0.0% | 0.00% | 0.0% | |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $14,000 | -61.1% | 59,638 | 0.0% | 0.00% | -50.0% | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $8,000 | -33.3% | 48,000 | 0.0% | 0.00% | -33.3% | |
CONXW | CONX CORP*w exp 10/30/202 | $5,000 | -61.5% | 30,000 | 0.0% | 0.00% | -66.7% | |
Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -366,666 | -100.0% | -0.02% | – | |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -1,767 | -100.0% | -0.04% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.09% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -55,000 | -100.0% | -0.12% | – |
ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -91,800 | -100.0% | -0.13% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,631 | -100.0% | -0.18% | – |
SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -100,000 | -100.0% | -0.21% | – |
Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -1,500 | -100.0% | -0.28% | – | |
AMCR | Exit | AMCOR PLCord | $0 | – | -243,240 | -100.0% | -0.59% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -44,261 | -100.0% | -0.83% | – |
Exit | ARTISAN ACQUISITION CORP | $0 | – | -1,100,000 | -100.0% | -2.33% | – | |
GLD | Exit | SPDR GOLD TR | $0 | – | -108,500 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.