$383 Million is the total value of NINE MASTS CAPITAL Ltd's 77 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALBEMARLE CORP | $50,150,000 | – | 850,000 | +100.0% | 13.08% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 3.125% 1/1 | $37,938,600 | – | 31,500 | +100.0% | 9.90% | – | |
| New | CLOUDFLARE INCnote 8/1 | $31,011,750 | – | 33,000 | +100.0% | 8.09% | – | |
| New | ON SEMICONDUCTOR CORPnote 0.500% 3/0 | $25,714,000 | – | 26,000 | +100.0% | 6.71% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $12,300,000 | – | 10,000 | +100.0% | 3.21% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,906,740 | – | 265,500 | +100.0% | 2.84% | – |
| BHC | New | BAUSCH HEALTH COS INC | $9,278,445 | – | 874,500 | +100.0% | 2.42% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $8,712,705 | – | 20,500 | +100.0% | 2.27% | – |
| New | TRUMP MEDIA & TECHNOLOGY GRO*w exp 03/25/202 | $8,302,200 | – | 303,000 | +100.0% | 2.17% | – | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $5,885,000 | – | 10,000 | +100.0% | 1.54% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $5,243,620 | – | 24,934 | +100.0% | 1.37% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $4,976,932 | – | 409,624 | +100.0% | 1.30% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $4,588,126 | – | 400,360 | +100.0% | 1.20% | – |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $4,360,000 | – | 400,000 | +100.0% | 1.14% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $3,892,821 | – | 351,655 | +100.0% | 1.02% | – |
| XPEV | New | XPENG INCads | $3,778,983 | – | 460,671 | +100.0% | 0.99% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $3,547,899 | – | 289,861 | +100.0% | 0.92% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,545,460 | – | 117,322 | +100.0% | 0.66% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $2,523,535 | – | 238,745 | +100.0% | 0.66% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,426,202 | – | 42,041 | +100.0% | 0.63% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $2,353,123 | – | 144,010 | +100.0% | 0.61% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $2,132,032 | – | 201,897 | +100.0% | 0.56% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,968,679 | – | 178,646 | +100.0% | 0.51% | – |
| PML | New | PIMCO MUN INCOME FD II | $1,950,325 | – | 229,450 | +100.0% | 0.51% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $1,498,758 | – | 136,127 | +100.0% | 0.39% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,436,072 | – | 132,235 | +100.0% | 0.38% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $1,289,742 | – | 124,854 | +100.0% | 0.34% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $1,222,462 | – | 116,982 | +100.0% | 0.32% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,152,867 | – | 54,742 | +100.0% | 0.30% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $1,131,628 | – | 116,303 | +100.0% | 0.30% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $1,029,840 | – | 85,393 | +100.0% | 0.27% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $958,550 | – | 78,893 | +100.0% | 0.25% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $939,550 | – | 95,289 | +100.0% | 0.24% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $934,816 | – | 93,857 | +100.0% | 0.24% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $883,560 | – | 73,630 | +100.0% | 0.23% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $809,204 | – | 69,579 | +100.0% | 0.21% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $661,883 | – | 65,146 | +100.0% | 0.17% | – |
| YUMC | New | YUM CHINA HLDGS INC | $655,686 | – | 16,650 | +100.0% | 0.17% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $618,900 | – | 101,459 | +100.0% | 0.16% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $571,891 | – | 47,342 | +100.0% | 0.15% | – |
| New | DRAFTKINGS INC NEW | $567,625 | – | 12,500 | +100.0% | 0.15% | – | |
| MP | New | MP MATERIALS CORP | $484,770 | – | 33,900 | +100.0% | 0.13% | – |
| M | New | MACYS INC | $407,796 | – | 20,400 | +100.0% | 0.11% | – |
| VIAC | New | PARAMOUNT GLOBAL | $404,888 | – | 34,400 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $387,477 | – | 638 | +100.0% | 0.10% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $301,368 | – | 27,422 | +100.0% | 0.08% | – |
| BILI | New | BILIBILI INCspons ads rep z | $280,000 | – | 25,000 | +100.0% | 0.07% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $275,986 | – | 28,511 | +100.0% | 0.07% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $252,219 | – | 26,002 | +100.0% | 0.07% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $246,612 | – | 19,872 | +100.0% | 0.06% | – |
| ZLAB | New | ZAI LAB LTDadr | $230,763 | – | 14,000 | +100.0% | 0.06% | – |
| New | R1 RCM INC | $197,064 | – | 15,300 | +100.0% | 0.05% | – | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $191,418 | – | 27,113 | +100.0% | 0.05% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $177,467 | – | 16,950 | +100.0% | 0.05% | – |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $28,000 | – | 400,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | 23 | Q3 2020 | 19.4% |
| INFOSYS LTD | 22 | Q4 2023 | 13.0% |
| ALPHABET INC | 21 | Q2 2024 | 42.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 20 | Q4 2022 | 55.8% |
| MITSUBISHI UFJ FINL GROUP IN | 20 | Q3 2020 | 6.9% |
| NOMURA HLDGS INC | 18 | Q2 2019 | 3.5% |
| KT CORP | 17 | Q3 2022 | 49.7% |
| HDFC BANK LTD | 17 | Q2 2024 | 22.0% |
| ICICI BK LTD | 16 | Q4 2019 | 10.9% |
| BHP GROUP LTD | 16 | Q2 2024 | 7.6% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-08 |
| 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 |
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.