$139 Million is the total value of NINE MASTS CAPITAL Ltd's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -247,750 | -100.0% | -0.03% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,408 | -100.0% | -0.32% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,149 | -100.0% | -0.47% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -10,600 | -100.0% | -0.79% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,700 | -100.0% | -0.80% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -482,662 | -100.0% | -3.82% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -47,916 | -100.0% | -4.39% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -7,500 | -100.0% | -4.82% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -10,000 | -100.0% | -6.96% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -18,000 | -100.0% | -13.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.