$334 Million is the total value of NINE MASTS CAPITAL Ltd's 147 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 137.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | ALBEMARLE CORP | $43,391,250 | -13.5% | 950,000 | +11.8% | 13.00% | -0.6% | |
HDB | Buy | HDFC BANK LTDsponsored ads | $39,239,627 | +245.1% | 609,974 | +182.0% | 11.76% | +296.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $35,756,774 | +61.1% | 196,304 | +33.4% | 10.71% | +85.0% |
New | NEXTERA ENERGY INCunit 06/01/2027 | $34,643,000 | – | 700,000 | +100.0% | 10.38% | – | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $16,333,806 | – | 72,200 | +100.0% | 4.89% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $14,075,995 | +29.1% | 330,500 | +24.5% | 4.22% | +48.2% |
TYL | Sell | TYLER TECHNOLOGIES INC | $9,050,040 | +3.9% | 18,000 | -12.2% | 2.71% | +19.3% |
Buy | WOLFSPEED INCnote 0.250% 2/1 | $7,431,250 | +26.3% | 12,500 | +25.0% | 2.23% | +45.1% | |
Sell | ON SEMICONDUCTOR CORPnote 0.500% 3/0 | $4,808,750 | -81.3% | 5,000 | -80.8% | 1.44% | -78.5% | |
Sell | NIO INCnote 0.500% 2/0 | $4,756,250 | -30.7% | 5,000 | -33.3% | 1.42% | -20.4% | |
Sell | CLOUDFLARE INCnote 8/1 | $4,556,250 | -85.3% | 5,000 | -84.8% | 1.36% | -83.1% | |
ISRAEL ACQUISITIONS CORPclass a ord | $4,408,000 | +1.1% | 400,000 | 0.0% | 1.32% | +16.2% | ||
HUBS | New | HUBSPOT INC | $3,686,777 | – | 6,251 | +100.0% | 1.10% | – |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,509,970 | -29.5% | 281,699 | -31.2% | 1.05% | -19.0% |
SQ | Sell | BLOCK INCcl a | $3,039,156 | -29.4% | 47,126 | -7.4% | 0.91% | -18.9% |
New | BILIBILI INCnote 0.500%12/0 | $2,932,500 | – | 3,000 | +100.0% | 0.88% | – | |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,843,862 | -38.0% | 242,237 | -39.5% | 0.85% | -28.8% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,724,262 | -23.2% | 220,588 | -23.9% | 0.82% | -11.8% |
WDC | New | WESTERN DIGITAL CORP. | $2,682,258 | – | 35,400 | +100.0% | 0.80% | – |
VKTX | New | VIKING THERAPEUTICS INC | $2,678,118 | – | 50,521 | +100.0% | 0.80% | – |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,632,247 | -32.4% | 229,690 | -34.7% | 0.79% | -22.3% |
ZG | New | ZILLOW GROUP INCcl a | $2,584,260 | – | 57,377 | +100.0% | 0.77% | – |
NTNX | New | NUTANIX INCcl a | $2,434,942 | – | 42,831 | +100.0% | 0.73% | – |
YY | New | JOYY INC | $2,282,868 | – | 75,868 | +100.0% | 0.68% | – |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,196,203 | -13.7% | 104,436 | -11.0% | 0.66% | -0.9% |
BHP | Sell | BHP GROUP LTDsponsored ads | $2,197,822 | -9.4% | 38,608 | -8.2% | 0.66% | +3.9% |
NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $2,154,931 | -14.6% | 195,370 | -18.2% | 0.65% | -1.8% |
NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,091,339 | -1.9% | 193,822 | -4.0% | 0.63% | +12.8% |
KB | New | KB FINL GROUP INCsponsored adr | $2,037,960 | – | 36,000 | +100.0% | 0.61% | – |
BLKB | New | BLACKBAUD INC | $2,027,417 | – | 26,617 | +100.0% | 0.61% | – |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,999,540 | -15.0% | 122,296 | -15.1% | 0.60% | -2.4% |
AER | New | AERCAP HOLDINGS NV | $1,959,064 | – | 21,020 | +100.0% | 0.59% | – |
DXC | New | DXC TECHNOLOGY CO | $1,775,752 | – | 93,020 | +100.0% | 0.53% | – |
Buy | R1 RCM INC | $1,643,011 | +733.7% | 130,813 | +755.0% | 0.49% | +864.7% | |
NUV | New | NUVEEN MUN VALUE FD INC | $1,572,783 | – | 182,246 | +100.0% | 0.47% | – |
New | TKO GROUP HOLDINGS INCcl a | $1,565,855 | – | 14,500 | +100.0% | 0.47% | – | |
COP | New | CONOCOPHILLIPS | $1,529,604 | – | 13,373 | +100.0% | 0.46% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,492,332 | – | 9,200 | +100.0% | 0.45% | – |
ENV | New | ENVESTNET INC | $1,376,980 | – | 22,000 | +100.0% | 0.41% | – |
HQH | New | ABRDN HEALTHCARE INVESTORSsh ben int | $1,350,095 | – | 77,325 | +100.0% | 0.40% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,324,350 | – | 27,250 | +100.0% | 0.40% | – |
GRINDR INC*w exp 11/18/202 | $1,323,355 | +40.7% | 407,186 | 0.0% | 0.40% | +61.6% | ||
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,320,256 | – | 40,166 | +100.0% | 0.40% | – |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,299,957 | +47.1% | 105,345 | +43.1% | 0.39% | +69.1% |
New | ISHARES BITCOIN TR | $1,280,865 | – | 37,518 | +100.0% | 0.38% | – | |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,280,824 | +11.1% | 61,667 | +12.7% | 0.38% | +27.6% |
BHC | Sell | BAUSCH HEALTH COS INC | $1,275,789 | -86.2% | 183,040 | -79.1% | 0.38% | -84.2% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,258,430 | -36.1% | 109,144 | -38.9% | 0.38% | -26.7% |
EOG | New | EOG RES INC | $1,233,526 | – | 9,800 | +100.0% | 0.37% | – |
GRINDR INC | $1,224,000 | +20.8% | 100,000 | 0.0% | 0.37% | +39.0% | ||
AL | New | AIR LEASE CORPcl a | $1,222,186 | – | 25,714 | +100.0% | 0.37% | – |
PML | Sell | PIMCO MUN INCOME FD II | $1,166,392 | -40.2% | 136,740 | -40.4% | 0.35% | -31.4% |
KHC | New | KRAFT HEINZ CO | $1,156,762 | – | 35,902 | +100.0% | 0.35% | – |
New | INFORMATICA INC | $1,086,420 | – | 35,182 | +100.0% | 0.33% | – | |
FOX | Sell | FOX CORP | $1,022,303 | -75.1% | 31,927 | -77.7% | 0.31% | -71.4% |
MUI | Sell | BLACKROCK MUNICIPAL INCOME | $972,589 | -5.6% | 78,816 | -7.7% | 0.29% | +8.2% |
INDI | New | INDIE SEMICONDUCTOR INC | $930,689 | – | 150,841 | +100.0% | 0.28% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $886,771 | – | 2,826 | +100.0% | 0.27% | – |
BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $844,765 | -34.5% | 82,739 | -33.7% | 0.25% | -24.7% |
BLE | Sell | BLACKROCK MUNI INCOME TR II | $842,250 | -41.4% | 77,914 | -41.1% | 0.25% | -32.8% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $796,950 | – | 55,000 | +100.0% | 0.24% | – |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $764,078 | -37.5% | 73,824 | -36.9% | 0.23% | -28.2% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $734,250 | – | 110,000 | +100.0% | 0.22% | – |
TLT | New | ISHARES TRput | $696,300 | – | 330,000 | +100.0% | 0.21% | – |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $693,828 | -53.7% | 62,507 | -54.1% | 0.21% | -46.8% |
NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $673,163 | -29.8% | 53,810 | -31.8% | 0.20% | -19.2% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $673,507 | +1.8% | 65,644 | +0.8% | 0.20% | +16.8% |
VKQ | Buy | INVESCO MUNICIPAL TRUST | $660,766 | +162.0% | 66,342 | +155.1% | 0.20% | +200.0% |
WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $645,614 | -5.4% | 34,317 | 0.0% | 0.19% | +8.4% | |
MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $632,544 | -21.8% | 55,535 | -20.2% | 0.19% | -10.0% |
NTES | New | NETEASE INCsponsored ads | $623,844 | – | 6,534 | +100.0% | 0.19% | – |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $575,557 | +0.6% | 47,606 | +0.6% | 0.17% | +15.4% |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $564,888 | -8.7% | 92,302 | -9.0% | 0.17% | +5.0% |
SLB | New | SCHLUMBERGER LTD | $544,929 | – | 11,550 | +100.0% | 0.16% | – |
TECK | New | TECK RESOURCES LTDcl b | $526,900 | – | 11,000 | +100.0% | 0.16% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROput | $481,000 | – | 200,000 | +100.0% | 0.14% | – |
VGM | Sell | INVESCO TR INVT GRADE MUNS | $471,865 | -49.8% | 45,946 | -51.8% | 0.14% | -42.4% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $469,875 | – | 7,500 | +100.0% | 0.14% | – |
REGN | New | REGENERON PHARMACEUTICALScall | $453,250 | – | 2,500 | +100.0% | 0.14% | – |
FANG | New | DIAMONDBACK ENERGY INC | $440,418 | – | 2,200 | +100.0% | 0.13% | – |
FCX | New | FREEPORT-MCMORAN INCput | $436,875 | – | 75,000 | +100.0% | 0.13% | – |
CCL | CARNIVAL CORPput | $435,000 | -35.6% | 3,000,000 | 0.0% | 0.13% | -26.1% | |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $421,324 | -62.8% | 41,798 | -64.1% | 0.13% | -57.3% |
CRTO | New | CRITEO S Aspons ads | $414,920 | – | 11,000 | +100.0% | 0.12% | – |
AR | New | ANTERO RESOURCES CORP | $391,560 | – | 12,000 | +100.0% | 0.12% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $388,737 | – | 137,363 | +100.0% | 0.12% | – |
NBH | Buy | NEUBERGER BERMAN MUN FD INC | $387,663 | +118.4% | 36,298 | +114.1% | 0.12% | +152.2% |
RRC | New | RANGE RES CORP | $368,830 | – | 11,000 | +100.0% | 0.11% | – |
COP | New | CONOCOPHILLIPSput | $369,250 | – | 17,500 | +100.0% | 0.11% | – |
SLB | New | SCHLUMBERGER LTDput | $368,688 | – | 42,500 | +100.0% | 0.11% | – |
HSY | New | HERSHEY CO | $367,660 | – | 2,000 | +100.0% | 0.11% | – |
SM | New | SM ENERGY CO | $358,809 | – | 8,300 | +100.0% | 0.11% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $354,750 | – | 15,000 | +100.0% | 0.11% | – |
COST | New | COSTCO WHSL CORP NEW | $339,996 | – | 400 | +100.0% | 0.10% | – |
AEM | New | AGNICO EAGLE MINES LTDcall | $337,750 | – | 35,000 | +100.0% | 0.10% | – |
VCV | Sell | INVESCO CALIF VALUE MUN INCO | $333,138 | -64.4% | 31,971 | -65.9% | 0.10% | -59.0% |
KHC | New | KRAFT HEINZ COput | $333,000 | – | 60,000 | +100.0% | 0.10% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $314,216 | – | 12,400 | +100.0% | 0.09% | – |
COG | New | COTERRA ENERGY INC | $306,705 | – | 11,500 | +100.0% | 0.09% | – |
New | PERMIAN RESOURCES CORP | $308,465 | – | 19,100 | +100.0% | 0.09% | – | |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $308,224 | +61.0% | 42,988 | +58.6% | 0.09% | +84.0% |
HAS | New | HASBRO INC | $304,727 | – | 5,209 | +100.0% | 0.09% | – |
ABNB | New | AIRBNB INCcall | $298,000 | – | 10,000 | +100.0% | 0.09% | – |
EQT | New | EQT CORP | $295,840 | – | 8,000 | +100.0% | 0.09% | – |
BSY | New | BENTLEY SYS INC | $296,160 | – | 6,000 | +100.0% | 0.09% | – |
NFLX | Sell | NETFLIX INC | $296,947 | -23.4% | 440 | -31.0% | 0.09% | -11.9% |
MTDR | New | MATADOR RES CO | $292,040 | – | 4,900 | +100.0% | 0.09% | – |
B | New | BARNES GROUP INC | $285,729 | – | 6,900 | +100.0% | 0.09% | – |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $278,217 | -7.7% | 25,042 | -8.7% | 0.08% | +5.1% |
EOG | New | EOG RES INCput | $274,400 | – | 16,000 | +100.0% | 0.08% | – |
Sell | DRAFTKINGS INC NEW | $273,221 | -51.9% | 7,158 | -42.7% | 0.08% | -44.6% | |
CHK | New | CHESAPEAKE ENERGY CORP | $271,227 | – | 3,300 | +100.0% | 0.08% | – |
S | New | SENTINELONE INCcl a | $263,125 | – | 12,500 | +100.0% | 0.08% | – |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $262,622 | -4.8% | 26,474 | -7.1% | 0.08% | +9.7% |
FCX | New | FREEPORT-MCMORAN INCcall | $263,750 | – | 50,000 | +100.0% | 0.08% | – |
New | TOAST INCcl a | $257,700 | – | 10,000 | +100.0% | 0.08% | – | |
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $255,787 | +3.7% | 21,369 | +7.5% | 0.08% | +20.3% |
BEKE | New | KE HLDGS INCsponsored ads | $252,120 | – | 17,000 | +100.0% | 0.08% | – |
DT | New | DYNATRACE INC | $252,468 | – | 5,643 | +100.0% | 0.08% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $252,188 | – | 7,500 | +100.0% | 0.08% | – |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $249,404 | – | 13,000 | +100.0% | 0.08% | – |
BGNE | Sell | BEIGENE LTDsponsored adr | $243,977 | -24.7% | 1,700 | -17.1% | 0.07% | -14.1% |
MNDY | New | MONDAY COM LTD | $240,760 | – | 1,000 | +100.0% | 0.07% | – |
PD | New | PAGERDUTY INC | $239,687 | – | 10,453 | +100.0% | 0.07% | – |
ABNB | New | AIRBNB INCput | $240,000 | – | 20,000 | +100.0% | 0.07% | – |
HD | New | HOME DEPOT INC | $240,968 | – | 700 | +100.0% | 0.07% | – |
AAL | AMERICAN AIRLS GROUP INCput | $236,000 | +25.0% | 1,180,000 | 0.0% | 0.07% | +44.9% | |
CFLT | New | CONFLUENT INC | $237,923 | – | 8,057 | +100.0% | 0.07% | – |
Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $229,374 | -78.7% | 3,000 | -75.8% | 0.07% | -75.4% | |
DVN | New | DEVON ENERGY CORP NEW | $227,520 | – | 4,800 | +100.0% | 0.07% | – |
ESTC | New | ELASTIC N V | $227,820 | – | 2,000 | +100.0% | 0.07% | – |
BKR | New | BAKER HUGHES COMPANYcall | $224,000 | – | 70,000 | +100.0% | 0.07% | – |
WMT | New | WALMART INC | $216,672 | – | 3,200 | +100.0% | 0.06% | – |
DDOG | New | DATADOG INC | $209,190 | – | 1,613 | +100.0% | 0.06% | – |
DPZ | New | DOMINOS PIZZA INC | $206,532 | – | 400 | +100.0% | 0.06% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROcall | $176,000 | – | 200,000 | +100.0% | 0.05% | – |
BKR | New | BAKER HUGHES COMPANYput | $169,750 | – | 70,000 | +100.0% | 0.05% | – |
AEM | New | AGNICO EAGLE MINES LTDput | $171,200 | – | 53,500 | +100.0% | 0.05% | – |
REGN | New | REGENERON PHARMACEUTICALSput | $68,680 | – | 3,400 | +100.0% | 0.02% | – |
EOG | New | EOG RES INCcall | $66,400 | – | 16,000 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTDcall | $64,175 | – | 42,500 | +100.0% | 0.02% | – |
FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $52,433 | -30.0% | 299,447 | 0.0% | 0.02% | -20.0% | ||
MARIADB PLC*w exp 12/16/202 | $43,222 | +66.4% | 288,530 | 0.0% | 0.01% | +85.7% | ||
COP | New | CONOCOPHILLIPScall | $35,700 | – | 17,500 | +100.0% | 0.01% | – |
ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $19,640 | -29.9% | 400,000 | 0.0% | 0.01% | -14.3% | ||
KHC | New | KRAFT HEINZ COcall | $20,700 | – | 60,000 | +100.0% | 0.01% | – |
PRENETICS GLOBAL LTD*w exp 05/18/202 | $5,038 | +33.6% | 362,456 | 0.0% | 0.00% | +100.0% | ||
CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -27,300 | -100.0% | -0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -577,000 | -100.0% | -0.00% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -14,000 | -100.0% | -0.06% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -25,000 | -100.0% | -0.07% | – |
M | Exit | MACYS INC | $0 | – | -20,400 | -100.0% | -0.11% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -34,400 | -100.0% | -0.11% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -33,900 | -100.0% | -0.13% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -16,650 | -100.0% | -0.17% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -25,666 | -100.0% | -0.21% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -27,450 | -100.0% | -0.32% | – |
XPEV | Exit | XPENG INCads | $0 | – | -460,671 | -100.0% | -0.99% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24,934 | -100.0% | -1.37% | – |
Exit | TRUMP MEDIA & TECHNOLOGY GRO*w exp 03/25/202 | $0 | – | -303,000 | -100.0% | -2.17% | – | |
Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -10,000 | -100.0% | -3.21% | – | |
Exit | POST HLDGS INCnote 2.500% 8/1 | $0 | – | -12,000 | -100.0% | -3.53% | – | |
Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -16,000 | -100.0% | -4.71% | – | |
Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -28,000 | -100.0% | -7.62% | – | |
Exit | LIVE NATION ENTERTAINMENT INnote 3.125% 1/1 | $0 | – | -31,500 | -100.0% | -9.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
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.