$258 Million is the total value of NINE MASTS CAPITAL Ltd's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $70,729,000 | +92.9% | 739,456 | +4295.0% | 27.36% | +179.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,881,000 | -78.3% | 508,773 | -74.2% | 13.50% | -68.6% |
| FOX | Sell | FOX CORP | $28,579,000 | -4.1% | 1,002,776 | -0.1% | 11.06% | +38.9% |
| New | BLOCK INCnote 0.125% 3/0 | $16,403,000 | – | 18,000 | +100.0% | 6.35% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $13,359,000 | – | 16,000 | +100.0% | 5.17% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,420,000 | -68.3% | 131,169 | -54.4% | 4.03% | -54.0% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $10,182,000 | – | 12,000 | +100.0% | 3.94% | – | |
| New | BLOCK INCnote 5/0 | $9,819,000 | – | 12,500 | +100.0% | 3.80% | – | |
| VNET GROUP INCnote 2/0 | $9,488,000 | +4.7% | 11,000 | 0.0% | 3.67% | +51.7% | ||
| POND | ANGEL POND HOLDINGS CORP | $8,512,000 | +0.2% | 865,890 | 0.0% | 3.29% | +45.2% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $7,321,000 | – | 11,000 | +100.0% | 2.83% | – | |
| Sell | BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,889,000 | +0.0% | 496,800 | -0.6% | 1.89% | +44.9% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,453,000 | -70.6% | 84,700 | -69.2% | 1.72% | -57.4% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $4,123,000 | – | 732,362 | +100.0% | 1.60% | – |
| TINV | TIGA ACQUISITION CORP | $4,079,000 | +1.1% | 392,984 | 0.0% | 1.58% | +46.4% | |
| Sell | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $3,000,000 | -0.2% | 299,995 | -0.0% | 1.16% | +44.6% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,420,000 | -14.8% | 119,316 | -9.5% | 0.94% | +23.3% |
| ETSY | New | ETSY INC | $2,273,000 | – | 22,700 | +100.0% | 0.88% | – |
| New | BLOCK INCnote 0.250%11/0 | $1,800,000 | – | 2,500 | +100.0% | 0.70% | – | |
| New | REDFIN CORPnote 10/1 | $1,776,000 | – | 3,000 | +100.0% | 0.69% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $1,505,000 | -72.7% | 29,738 | -65.2% | 0.58% | -60.4% |
| New | SK TELECOM LTDsponsored adr | $1,482,000 | – | 75,185 | +100.0% | 0.57% | – | |
| SVFA | Sell | SVF INVESTMENT CORP | $1,449,000 | -81.6% | 145,467 | -81.8% | 0.56% | -73.4% |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $1,036,000 | -15.6% | 104,160 | -16.2% | 0.40% | +22.3% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $723,000 | -27.0% | 43,603 | -21.9% | 0.28% | +6.1% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $720,000 | – | 30,000 | +100.0% | 0.28% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $651,000 | – | 13,185 | +100.0% | 0.25% | – |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $620,000 | +0.6% | 63,174 | 0.0% | 0.24% | +45.5% | |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $367,000 | – | 429,783 | +100.0% | 0.14% | – | |
| UVXY | Sell | PROSHARES TR IIultra vix short | $257,000 | -55.8% | 20,000 | -50.0% | 0.10% | -36.1% |
| KT | KT CORPsponsored adr | $244,000 | -12.5% | 20,000 | 0.0% | 0.09% | +25.3% | |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $209,000 | -87.0% | 6,000 | -85.5% | 0.08% | -81.1% |
| TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $170,000 | +42.9% | 245,988 | -1.0% | 0.07% | +106.2% |
| NIO | Sell | NIO INCspon ads | $155,000 | -50.2% | 10,000 | -29.6% | 0.06% | -27.7% |
| Sell | PRENETICS GLOBAL LTD*w exp 05/18/202 | $148,000 | -2.6% | 363,556 | -0.8% | 0.06% | +39.0% | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $66,000 | -54.2% | 288,630 | 0.0% | 0.03% | -31.6% | |
| WIT | WIPRO LTDspon adr 1 sh | $62,000 | -8.8% | 12,763 | 0.0% | 0.02% | +33.3% | |
| Sell | PRENETICS GLOBAL LTDclass a ord | $59,000 | -70.8% | 15,646 | -68.7% | 0.02% | -57.4% | |
| SVFAW | Sell | SVF INVESTMENT CORP*w exp 12/20/202 | $24,000 | -29.4% | 140,100 | -0.1% | 0.01% | 0.0% |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $11,000 | -67.6% | 93,591 | 0.0% | 0.00% | -55.6% | |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $7,000 | -50.0% | 52,488 | -12.0% | 0.00% | -25.0% |
| CONXW | CONX CORP*w exp 10/30/202 | $2,000 | -60.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $2,000 | -75.0% | 48,000 | 0.0% | 0.00% | -50.0% | |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -20,800 | -100.0% | -0.00% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -10,400 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,157 | -100.0% | -0.06% | – |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -482,001 | -100.0% | -0.09% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -49,185 | -100.0% | -0.13% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,469 | -100.0% | -0.15% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -69,358 | -100.0% | -0.18% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -96,000 | -100.0% | -0.25% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -100,000 | -100.0% | -0.26% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -72,774 | -100.0% | -0.55% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -68,500 | -100.0% | -0.59% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -60,050 | -100.0% | -0.78% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -374,364 | -100.0% | -0.98% | – |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -1.33% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -774,432 | -100.0% | -2.05% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -489,944 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.