Filed: 10/25/2022ACC: 0001085146-22-003596
📋 What this filing means
NINE MASTS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $258.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$258.5K
Total AUM (reported)
7.76M
Total Shares
Allocation by class
CAP STK CL A$70.7K27.4%
SPONSORED ADS$51.3K19.9%
CL B COM$28.6K11.1%
NOTE 0.125% 3/0$16.4K6.3%
NOTE 12/1$13.4K5.2%
SHS CL A$12.6K4.9%
NOTE 0.125% 6/1$10.2K3.9%
Portfolio Concentration
Top 3$134.2K51.9%
4–10$78.2K30.2%
11–25$42.3K16.4%
Rest$3.8K1.5%
Top 3 weight
51.9%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ALPHABET INC
SOLEShares739.46K
TypeSH
Market value$70.7K
27.36%
Sole
739.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares508.77K
TypeSH
Market value$34.9K
13.49%
Sole
508.77K
Shared
0.00
None
0.00
FOX CORP
SOLEShares1M
TypeSH
Market value$28.6K
11.06%
Sole
1M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares18K
TypePRN
Market value$16.4K
6.35%
Sole
18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares16K
TypePRN
Market value$13.4K
5.17%
Sole
16K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares131.17K
TypeSH
Market value$10.4K
4.03%
Sole
131.17K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares12K
TypePRN
Market value$10.2K
3.94%
Sole
12K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares12.50K
TypePRN
Market value$9.8K
3.80%
Sole
12.50K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares11K
TypePRN
Market value$9.5K
3.67%
Sole
11K
Shared
0.00
None
0.00
ANGEL POND HOLDINGS CORP
SOLEShares865.89K
TypeSH
Market value$8.5K
3.29%
Sole
865.89K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares11K
TypePRN
Market value$7.3K
2.83%
Sole
11K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares496.80K
TypeSH
Market value$4.9K
1.89%
Sole
496.80K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares84.70K
TypeSH
Market value$4.5K
1.72%
Sole
84.70K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares732.36K
TypeSH
Market value$4.1K
1.60%
Sole
732.36K
Shared
0.00
None
0.00
TIGA ACQUISITION CORP
SOLEShares392.98K
TypeSH
Market value$4.1K
1.58%
Sole
392.98K
Shared
0.00
None
0.00
CLEAN EARTH ACQUISITIONS COR
SOLEShares300K
TypeSH
Market value$3.0K
1.16%
Sole
300K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
SOLEShares119.32K
TypeSH
Market value$2.4K
0.94%
Sole
119.32K
Shared
0.00
None
0.00
ETSY INC
SOLEShares22.70K
TypeSH
Market value$2.3K
0.88%
Sole
22.70K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.50K
TypePRN
Market value$1.8K
0.70%
Sole
2.50K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares3K
TypePRN
Market value$1.8K
0.69%
Sole
3K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares29.74K
TypeSH
Market value$1.5K
0.58%
Sole
29.74K
Shared
0.00
None
0.00
SK TELECOM LTD
SOLEShares75.19K
TypeSH
Market value$1.5K
0.57%
Sole
75.19K
Shared
0.00
None
0.00
SVF INVESTMENT CORP
SOLEShares145.47K
TypeSH
Market value$1.4K
0.56%
Sole
145.47K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares104.16K
TypeSH
Market value$1.0K
0.40%
Sole
104.16K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares43.60K
TypeSH
Market value$723.00
0.28%
Sole
43.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 739.46K | SH | $70.7K 27.36% | 739.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 508.77K | SH | $34.9K 13.49% | 508.77K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 1M | SH | $28.6K 11.06% | 1M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 18K | PRN | $16.4K 6.35% | 18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 12/1 | 16K | PRN | $13.4K 5.17% | 16K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 131.17K | SH | $10.4K 4.03% | 131.17K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | NOTE 0.125% 6/1 | 12K | PRN | $10.2K 3.94% | 12K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 12.50K | PRN | $9.8K 3.80% | 12.50K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 11K | PRN | $9.5K 3.67% | 11K | 0.00 | 0.00 |
ANGEL POND HOLDINGS CORPSOLE | SHS CL A | 865.89K | SH | $8.5K 3.29% | 865.89K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 11K | PRN | $7.3K 2.83% | 11K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | UNIT 99/99/9999 | 496.80K | SH | $4.9K 1.89% | 496.80K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 84.70K | SH | $4.5K 1.72% | 84.70K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 732.36K | SH | $4.1K 1.60% | 732.36K | 0.00 | 0.00 |
TIGA ACQUISITION CORPSOLE | SHS CL A | 392.98K | SH | $4.1K 1.58% | 392.98K | 0.00 | 0.00 |
CLEAN EARTH ACQUISITIONS CORSOLE | UNIT 12/09/2026 | 300K | SH | $3.0K 1.16% | 300K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDSOLE | SPONSORED ADR | 119.32K | SH | $2.4K 0.94% | 119.32K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 22.70K | SH | $2.3K 0.88% | 22.70K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.250%11/0 | 2.50K | PRN | $1.8K 0.70% | 2.50K | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 10/1 | 3K | PRN | $1.8K 0.69% | 3K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 29.74K | SH | $1.5K 0.58% | 29.74K | 0.00 | 0.00 |
SK TELECOM LTDSOLE | SPONSORED ADR | 75.19K | SH | $1.5K 0.57% | 75.19K | 0.00 | 0.00 |
SVF INVESTMENT CORPSOLE | CL A SHS | 145.47K | SH | $1.4K 0.56% | 145.47K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | UNIT 99/99/9999 | 104.16K | SH | $1.0K 0.40% | 104.16K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 43.60K | SH | $723.00 0.28% | 43.60K | 0.00 | 0.00 |
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