$94.4 Million is the total value of NINE MASTS CAPITAL Ltd's 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOX | Sell | FOX CORP | $17,680,413 | -14.7% | 564,689 | -22.5% | 18.73% | +183.1% |
Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $14,509,245 | +95.9% | 22,500 | +73.1% | 15.37% | +549.9% | |
UBER TECHNOLOGIES INCnote 12/1 | $14,156,496 | +4.4% | 16,000 | 0.0% | 15.00% | +246.4% | ||
VNET GROUP INCnote 2/0 | $8,800,000 | -2.4% | 11,000 | 0.0% | 9.32% | +223.7% | ||
UNITY SOFTWARE INCnote 11/1 | $7,795,000 | +3.5% | 10,000 | 0.0% | 8.26% | +243.2% | ||
HDB | New | HDFC BANK LTDsponsored ads | $6,377,786 | – | 95,662 | +100.0% | 6.76% | – |
Sell | BLACK SPADE ACQUISITION CO | $4,988,776 | +1.1% | 485,762 | -1.5% | 5.28% | +235.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,615,494 | -55.2% | 14,948 | -55.2% | 4.89% | +48.6% |
New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $4,136,000 | – | 400,000 | +100.0% | 4.38% | – | |
Sell | CLEAN EARTH ACQUISITIONS COR | $2,992,949 | +0.9% | 291,995 | -0.6% | 3.17% | +234.8% | |
XPEV | Buy | XPENG INCads | $2,112,729 | +215.4% | 189,542 | +178.1% | 2.24% | +945.8% |
WB | New | WEIBO CORPsponsored adr | $1,774,076 | – | 80,500 | +100.0% | 1.88% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $1,047,187 | -41.0% | 16,654 | -47.2% | 1.11% | +95.6% |
HHLA | HH&L ACQUISITION CO | $971,290 | +2.2% | 94,027 | 0.0% | 1.03% | +238.5% | |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $572,687 | – | 31,350 | +100.0% | 0.61% | – |
TCOM | Sell | TRIP COM GROUP LTDads | $561,401 | -78.5% | 15,000 | -79.9% | 0.60% | -28.7% |
WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $546,251 | -15.3% | 24,520 | -8.3% | 0.58% | +181.1% |
GRINDR INC*w exp 11/18/202 | $362,396 | +85.4% | 407,186 | 0.0% | 0.38% | +519.4% | ||
Sell | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $130,674 | -74.0% | 408,357 | -0.0% | 0.14% | -13.8% | |
MARIADB PLC*w exp 12/16/202 | $69,969 | -30.7% | 288,530 | 0.0% | 0.07% | +131.2% | ||
WIT | WIPRO LTDspon adr 1 sh | $57,306 | -5.7% | 12,763 | 0.0% | 0.06% | +221.1% | |
Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $44,849 | +30.0% | 299,795 | -0.1% | 0.05% | +336.4% | |
Sell | PRENETICS GLOBAL LTD*w exp 05/18/202 | $37,478 | -35.4% | 362,456 | -0.1% | 0.04% | +110.5% | |
Sell | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $24,800 | +99.9% | 247,750 | -0.2% | 0.03% | +550.0% | |
Sell | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $8,961 | -25.0% | 149,097 | -0.2% | 0.01% | +125.0% | |
BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $7,379 | +23.4% | 43,383 | -16.6% | 0.01% | +300.0% |
HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $5,993 | +23.6% | 95,580 | -1.2% | 0.01% | +200.0% |
CONXW | Sell | CONX CORP*w exp 10/30/202 | $4,933 | +16.2% | 27,300 | -3.5% | 0.01% | +400.0% |
SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -136,300 | -100.0% | -0.00% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -20,000 | -100.0% | -0.04% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -29,308 | -100.0% | -0.09% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -86,900 | -100.0% | -0.17% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -110,994 | -100.0% | -0.24% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,812 | -100.0% | -0.27% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,000 | -100.0% | -0.33% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -45,000 | -100.0% | -0.34% | – |
Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -1,500 | -100.0% | -0.39% | – | |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -32,000 | -100.0% | -0.42% | – |
HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -32,800 | -100.0% | -0.45% | – |
Exit | REDFIN CORPnote 10/1 | $0 | – | -3,000 | -100.0% | -0.58% | – | |
Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -2,500 | -100.0% | -0.61% | – | |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -265,000 | -100.0% | -1.55% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -298,908 | -100.0% | -1.88% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -68,811 | -100.0% | -1.94% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -131,157 | -100.0% | -2.36% | – |
Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -10,000 | -100.0% | -2.81% | – | |
TSLA | Exit | TESLA INC | $0 | – | -90,550 | -100.0% | -3.56% | – |
Exit | BLOCK INCnote 5/0 | $0 | – | -17,500 | -100.0% | -4.55% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -179,530 | -100.0% | -5.07% | – |
Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -18,000 | -100.0% | -5.50% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,681,904 | -100.0% | -40.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.