$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $36,666,000 | – | 16,825 | +100.0% | 9.79% | – |
| JD | New | JD.COM INCspon adr cl a | $5,507,000 | – | 85,474 | +100.0% | 1.47% | – |
| 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% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $990,000 | – | 55,847 | +100.0% | 0.26% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $566,000 | – | 3,469 | +100.0% | 0.15% | – |
| NIO | New | NIO INCspon ads | $311,000 | – | 14,199 | +100.0% | 0.08% | – |
| 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% | – |
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.