$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
TINV | TIGA ACQUISITION CORP | $4,079,000 | +1.1% | 392,984 | 0.0% | 1.58% | +46.4% | |
PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $620,000 | +0.6% | 63,174 | 0.0% | 0.24% | +45.5% | |
KT | KT CORPsponsored adr | $244,000 | -12.5% | 20,000 | 0.0% | 0.09% | +25.3% | |
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% | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $11,000 | -67.6% | 93,591 | 0.0% | 0.00% | -55.6% | |
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% |
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.