$131 Million is the total value of NINE MASTS CAPITAL Ltd's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPLUNK INCnote 1.125% 9/1 | $18,045,000 | – | 18,000 | +100.0% | 13.82% | – | |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $17,019,579 | +17.3% | 22,500 | 0.0% | 13.03% | -15.2% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $14,672,424 | +3.6% | 16,000 | 0.0% | 11.24% | -25.1% | ||
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,973,763 | +87.7% | 171,790 | +79.6% | 9.17% | +35.7% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $9,086,227 | – | 10,000 | +100.0% | 6.96% | – | |
| VNET GROUP INCnote 2/0 | $8,580,000 | -2.5% | 11,000 | 0.0% | 6.57% | -29.5% | ||
| UNITY SOFTWARE INCnote 11/1 | $8,035,000 | +3.1% | 10,000 | 0.0% | 6.15% | -25.5% | ||
| New | ETSY INCnote 0.125% 9/0 | $6,288,967 | – | 7,500 | +100.0% | 4.82% | – | |
| New | BLOCK INCnote 5/0 | $6,232,500 | – | 7,500 | +100.0% | 4.77% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,735,545 | – | 47,916 | +100.0% | 4.39% | – |
| Sell | BLACK SPADE ACQUISITION CO | $4,990,725 | +0.0% | 482,662 | -0.6% | 3.82% | -27.7% | |
| FOX | Sell | FOX CORP | $4,571,782 | -74.1% | 143,361 | -74.6% | 3.50% | -81.3% |
| ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $4,196,000 | +1.5% | 400,000 | 0.0% | 3.21% | -26.7% | ||
| New | BLOCK INCnote 0.125% 3/0 | $3,790,000 | – | 4,000 | +100.0% | 2.90% | – | |
| CLEAN EARTH ACQUISITIONS COR | $3,060,108 | +2.2% | 291,995 | 0.0% | 2.34% | -26.1% | ||
| BIDU | New | BAIDU INCspon adr rep a | $1,044,028 | – | 7,700 | +100.0% | 0.80% | – |
| NTES | New | NETEASE INCsponsored ads | $1,032,200 | – | 10,600 | +100.0% | 0.79% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $608,515 | – | 10,149 | +100.0% | 0.47% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $417,507 | -60.1% | 7,408 | -55.5% | 0.32% | -71.1% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $285,028 | -47.8% | 12,420 | -49.3% | 0.22% | -62.3% |
| GRINDR INC*w exp 11/18/202 | $285,030 | -21.3% | 407,186 | 0.0% | 0.22% | -43.2% | ||
| XPEV | Sell | XPENG INCads | $234,420 | -88.9% | 18,368 | -90.3% | 0.18% | -92.0% |
| Sell | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $180,563 | +38.2% | 408,052 | -0.1% | 0.14% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $60,939 | +6.3% | 12,763 | 0.0% | 0.05% | -23.0% | |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $38,699 | +56.0% | 247,750 | 0.0% | 0.03% | +15.4% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $38,973 | -13.1% | 299,795 | 0.0% | 0.03% | -37.5% | ||
| MARIADB PLC*w exp 12/16/202 | $37,509 | -46.4% | 288,530 | 0.0% | 0.03% | -60.8% | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $29,504 | -21.3% | 362,456 | 0.0% | 0.02% | -42.5% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $4,914 | -0.4% | 27,300 | 0.0% | 0.00% | -20.0% | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $5,203 | -41.9% | 149,097 | 0.0% | 0.00% | -55.6% | ||
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $1,644 | -72.6% | 82,180 | -14.0% | 0.00% | -83.3% |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -43,383 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -15,000 | -100.0% | -0.60% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -31,350 | -100.0% | -0.61% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -94,027 | -100.0% | -1.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -80,500 | -100.0% | -1.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,948 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.