$313 Million is the total value of NINE MASTS CAPITAL Ltd's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 97.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $125,285,029 | +259.2% | 1,681,904 | +230.6% | 40.00% | +196.4% |
| FOX | Sell | FOX CORP | $20,719,139 | -27.5% | 728,265 | -27.4% | 6.62% | -40.2% |
| BLOCK INCnote 0.125% 3/0 | $17,212,500 | +4.9% | 18,000 | 0.0% | 5.50% | -13.4% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,875,191 | +52.4% | 179,530 | +36.9% | 5.07% | +25.8% |
| Buy | BLOCK INCnote 5/0 | $14,253,750 | +45.2% | 17,500 | +40.0% | 4.55% | +19.8% | |
| UBER TECHNOLOGIES INCnote 12/1 | $13,556,102 | +1.5% | 16,000 | 0.0% | 4.33% | -16.2% | ||
| TSLA | New | TESLA INC | $11,153,949 | – | 90,550 | +100.0% | 3.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,303,360 | – | 33,355 | +100.0% | 3.29% | – |
| VNET GROUP INCnote 2/0 | $9,020,000 | -4.9% | 11,000 | 0.0% | 2.88% | -21.5% | ||
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $8,788,000 | – | 10,000 | +100.0% | 2.81% | – | |
| New | UNITY SOFTWARE INCnote 11/1 | $7,535,000 | – | 10,000 | +100.0% | 2.41% | – | |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $7,407,901 | +1.2% | 13,000 | +18.2% | 2.36% | -16.5% | |
| JD | Buy | JD.COM INCspon adr cl a | $7,402,384 | +391.9% | 131,157 | +341.0% | 2.36% | +306.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,071,195 | -91.4% | 68,811 | -90.7% | 1.94% | -92.9% |
| LI | New | LI AUTO INCsponsored ads | $5,883,850 | – | 298,908 | +100.0% | 1.88% | – |
| New | BLACK SPADE ACQUISITION CO | $4,933,049 | – | 493,300 | +100.0% | 1.58% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $4,860,244 | – | 265,000 | +100.0% | 1.55% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $2,967,330 | – | 293,795 | +100.0% | 0.95% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $2,612,193 | – | 74,500 | +100.0% | 0.83% | – |
| BLOCK INCnote 0.250%11/0 | $1,896,875 | +5.4% | 2,500 | 0.0% | 0.61% | -12.9% | ||
| REDFIN CORPnote 10/1 | $1,801,890 | +1.5% | 3,000 | 0.0% | 0.58% | -16.3% | ||
| YUMC | New | YUM CHINA HLDGS INC | $1,774,993 | – | 31,550 | +100.0% | 0.57% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,414,463 | +576.8% | 32,800 | +446.7% | 0.45% | +458.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,300,800 | – | 32,000 | +100.0% | 0.42% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $1,225,350 | – | 1,500 | +100.0% | 0.39% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $1,066,050 | – | 45,000 | +100.0% | 0.34% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,030,667 | – | 9,000 | +100.0% | 0.33% | – |
| HHLA | New | HH&L ACQUISITION CO | $950,613 | – | 94,027 | +100.0% | 0.30% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $852,279 | – | 3,812 | +100.0% | 0.27% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $734,952 | -82.2% | 110,994 | -84.8% | 0.24% | -85.3% |
| XPEV | New | XPENG INCads | $669,875 | – | 68,150 | +100.0% | 0.21% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $645,070 | -73.3% | 26,726 | -77.6% | 0.21% | -78.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $544,863 | – | 86,900 | +100.0% | 0.17% | – |
| Sell | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $502,305 | +36.9% | 408,378 | -5.0% | 0.16% | +12.7% | |
| NIO | Buy | NIO INCspon ads | $294,842 | +90.2% | 29,308 | +193.1% | 0.09% | +56.7% |
| New | GRINDR INC*w exp 11/18/202 | $195,449 | – | 407,186 | +100.0% | 0.06% | – | |
| UVXY | PROSHARES TR IIultra vix short | $137,200 | -46.6% | 20,000 | 0.0% | 0.04% | -55.6% | |
| New | MARIADB PLC*w exp 12/16/202 | $100,986 | – | 288,530 | +100.0% | 0.03% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $60,744 | -2.0% | 12,763 | 0.0% | 0.02% | -20.8% | |
| Sell | PRENETICS GLOBAL LTD*w exp 05/18/202 | $58,025 | -60.8% | 362,656 | -0.2% | 0.02% | -66.7% | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $34,499 | – | 299,995 | +100.0% | 0.01% | – | |
| New | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $12,408 | – | 248,150 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $11,952 | – | 149,397 | +100.0% | 0.00% | – | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $4,849 | +142.4% | 96,780 | +101.6% | 0.00% | +100.0% |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $5,979 | -14.6% | 51,988 | -1.0% | 0.00% | -33.3% |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $4,245 | +112.2% | 28,300 | -5.7% | 0.00% | 0.0% |
| SVFAW | Sell | SVF INVESTMENT CORP*w exp 01/12/202 | $3,421 | -85.7% | 136,300 | -2.7% | 0.00% | -88.9% |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -93,591 | -100.0% | -0.00% | – |
| Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -15,646 | -100.0% | -0.02% | – | |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -288,630 | -100.0% | -0.03% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -245,988 | -100.0% | -0.07% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -20,000 | -100.0% | -0.09% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -63,174 | -100.0% | -0.24% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -13,185 | -100.0% | -0.25% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -30,000 | -100.0% | -0.28% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -43,603 | -100.0% | -0.28% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -104,160 | -100.0% | -0.40% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -145,467 | -100.0% | -0.56% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -75,185 | -100.0% | -0.57% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -22,700 | -100.0% | -0.88% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -299,995 | -100.0% | -1.16% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -392,984 | -100.0% | -1.58% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -84,700 | -100.0% | -1.72% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -496,800 | -100.0% | -1.89% | – | |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -865,890 | -100.0% | -3.29% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -12,000 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.