NINE MASTS CAPITAL Ltd - Q4 2023 holdings

			Value		Shares		↓ Weighting
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-82,180	-100.0%	-0.00%	–
CONXW	Exit	CONX CORP*w exp 10/30/202	$0	–	-27,300	-100.0%	-0.00%	–
	Exit	CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999	$0	–	-149,097	-100.0%	-0.01%	–
	Exit	PRENETICS GLOBAL LTD*w exp 05/18/202	$0	–	-362,456	-100.0%	-0.01%	–
	Exit	MARIADB PLC*w exp 12/16/202	$0	–	-288,530	-100.0%	-0.02%	–
	Exit	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$0	–	-299,795	-100.0%	-0.03%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-12,763	-100.0%	-0.04%	–
	Exit	FISCALNOTE HOLDINGS INC*w exp 07/29/202	$0	–	-408,052	-100.0%	-0.05%	–
UAL	Exit	UNITED AIRLS HLDGS INCput	$0	–	-577,000	-100.0%	-0.10%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-12,420	-100.0%	-0.21%	–
	Exit	GRINDR INC*w exp 11/18/202	$0	–	-407,186	-100.0%	-0.23%	–
	Exit	STRIDE INCnote 1.125% 9/0	$0	–	-400	-100.0%	-0.30%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-27,200	-100.0%	-0.31%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-3,077	-100.0%	-0.40%	–
	Exit	GRINDR INC	$0	–	-100,000	-100.0%	-0.41%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-17,900	-100.0%	-0.46%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-1,180,000	-100.0%	-0.54%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-36,667	-100.0%	-0.70%	–
	Exit	SK TELECOM LTDsponsored adr	$0	–	-47,000	-100.0%	-0.72%	–
BHC	Exit	BAUSCH HEALTH COS INCput	$0	–	-3,180,000	-100.0%	-0.75%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-3,000,000	-100.0%	-1.11%	–
	Exit	CLEAN EARTH ACQUISITIONS COR	$0	–	-291,995	-100.0%	-2.22%	–
	Exit	CONFLUENT INCnote 1/1	$0	–	-4,000	-100.0%	-2.36%	–
	Exit	BLOCK INCnote 0.125% 3/0	$0	–	-4,000	-100.0%	-2.68%	–
FOX	Exit	FOX CORP	$0	–	-143,361	-100.0%	-2.97%	–
	Exit	ISRAEL ACQUISITIONS CORPunit 12/12/2027	$0	–	-400,000	-100.0%	-3.06%	–
	Exit	NIO INCnote 0.500% 2/0	$0	–	-6,000	-100.0%	-3.78%	–
	Exit	UNITY SOFTWARE INCnote 11/1	$0	–	-7,000	-100.0%	-4.00%	–
XPEV	Exit	XPENG INCads	$0	–	-342,665	-100.0%	-4.40%	–
	Exit	BLOCK INCnote 5/0	$0	–	-7,500	-100.0%	-4.52%	–
SPLK	Exit	SPLUNK INC	$0	–	-50,000	-100.0%	-5.25%	–
	Exit	VNET GROUP INCnote 2/0	$0	–	-11,000	-100.0%	-6.22%	–
	Exit	POST HLDGS INCnote 2.500% 8/1	$0	–	-10,000	-100.0%	-7.16%	–
	Exit	UBER TECHNOLOGIES INCnote 12/1	$0	–	-16,000	-100.0%	-10.78%	–
	Exit	COINBASE GLOBAL INCnote 0.500% 6/0	$0	–	-22,500	-100.0%	-12.21%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-518,347	-100.0%	-21.97%	–

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)

NINE MASTS CAPITAL Ltd Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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