$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 56.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $160,945,000 | -38.2% | 1,968,744 | -21.2% | 42.98% | -23.0% |
FOX | Sell | FOX CORP | $29,809,000 | -26.2% | 1,003,676 | -9.8% | 7.96% | -8.1% |
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% | |
TINV | Sell | TIGA ACQUISITION CORP | $4,036,000 | -5.2% | 392,984 | -5.4% | 1.08% | +18.1% |
HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $1,227,000 | -1.9% | 124,360 | -1.9% | 0.33% | +22.4% |
PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $616,000 | -1.4% | 63,174 | -1.1% | 0.16% | +23.1% |
DSACW | Sell | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $342,000 | +9.6% | 482,001 | -3.0% | 0.09% | +35.8% |
KT | Sell | KT CORPsponsored adr | $279,000 | -73.7% | 20,000 | -73.0% | 0.08% | -67.1% |
TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $119,000 | +12.3% | 248,553 | -3.7% | 0.03% | +39.1% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $68,000 | -99.3% | 12,763 | -98.9% | 0.02% | -99.1% |
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.