$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 1300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $70,729,000 | +92.9% | 739,456 | +4295.0% | 27.36% | +179.5% |
| 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% | – | |
| 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% | – | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $7,321,000 | – | 11,000 | +100.0% | 2.83% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $4,123,000 | – | 732,362 | +100.0% | 1.60% | – |
| 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% | – | |
| New | SK TELECOM LTDsponsored adr | $1,482,000 | – | 75,185 | +100.0% | 0.57% | – | |
| 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% | – |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $367,000 | – | 429,783 | +100.0% | 0.14% | – |
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 | 2024-05-08 |
| 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.