Filed: 2/7/2023ACC: 0001085146-23-000689
📋 What this filing means
NINE MASTS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $313.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$313.18M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
SPONSORED ADS$149.00M47.6%
CL B COM$20.72M6.6%
NOTE 0.125% 3/0$17.21M5.5%
NOTE 5/0$14.25M4.6%
NOTE 12/1$13.56M4.3%
COM$12.93M4.1%
CL B NEW$10.30M3.3%
Portfolio Concentration
Top 3$163.22M52.1%
4–10$82.95M26.5%
11–25$59.09M18.9%
Rest$7.92M2.5%
Top 3 weight
52.1%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
7.52M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.68M
TypeSH
Market value$125.29M
40.00%
Sole
1.68M
Shared
0.00
None
0.00
FOX CORP
SOLEShares728.26K
TypeSH
Market value$20.72M
6.62%
Sole
728.26K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares18K
TypePRN
Market value$17.21M
5.50%
Sole
18K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares179.53K
TypeSH
Market value$15.88M
5.07%
Sole
179.53K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares17.50K
TypePRN
Market value$14.25M
4.55%
Sole
17.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares16K
TypePRN
Market value$13.56M
4.33%
Sole
16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares90.55K
TypeSH
Market value$11.15M
3.56%
Sole
90.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.35K
TypeSH
Market value$10.30M
3.29%
Sole
33.35K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares11K
TypePRN
Market value$9.02M
2.88%
Sole
11K
Shared
0.00
None
0.00
LIVONGO HEALTH INC
SOLEShares10K
TypePRN
Market value$8.79M
2.81%
Sole
10K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares10K
TypePRN
Market value$7.54M
2.41%
Sole
10K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13K
TypePRN
Market value$7.41M
2.37%
Sole
13K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares131.16K
TypeSH
Market value$7.40M
2.36%
Sole
131.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.81K
TypeSH
Market value$6.07M
1.94%
Sole
68.81K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares298.91K
TypeSH
Market value$5.88M
1.88%
Sole
298.91K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares493.30K
TypeSH
Market value$4.93M
1.58%
Sole
493.30K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares265K
TypeSH
Market value$4.86M
1.55%
Sole
265K
Shared
0.00
None
0.00
CLEAN EARTH ACQUISITIONS COR
SOLEShares293.80K
TypeSH
Market value$2.97M
0.95%
Sole
293.80K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares74.50K
TypeSH
Market value$2.61M
0.83%
Sole
74.50K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.50K
TypePRN
Market value$1.90M
0.61%
Sole
2.50K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares3K
TypePRN
Market value$1.80M
0.58%
Sole
3K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares31.55K
TypeSH
Market value$1.77M
0.57%
Sole
31.55K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares32.80K
TypeSH
Market value$1.41M
0.45%
Sole
32.80K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares32K
TypeSH
Market value$1.30M
0.42%
Sole
32K
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares1.50K
TypePRN
Market value$1.23M
0.39%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.68M | SH | $125.29M 40.00% | 1.68M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 728.26K | SH | $20.72M 6.62% | 728.26K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 18K | PRN | $17.21M 5.50% | 18K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 179.53K | SH | $15.88M 5.07% | 179.53K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 17.50K | PRN | $14.25M 4.55% | 17.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 12/1 | 16K | PRN | $13.56M 4.33% | 16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 90.55K | SH | $11.15M 3.56% | 90.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.35K | SH | $10.30M 3.29% | 33.35K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 11K | PRN | $9.02M 2.88% | 11K | 0.00 | 0.00 |
LIVONGO HEALTH INCSOLE | NOTE 0.875% 6/0 | 10K | PRN | $8.79M 2.81% | 10K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 10K | PRN | $7.54M 2.41% | 10K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 13K | PRN | $7.41M 2.37% | 13K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 131.16K | SH | $7.40M 2.36% | 131.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.81K | SH | $6.07M 1.94% | 68.81K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 298.91K | SH | $5.88M 1.88% | 298.91K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | SHS CL A | 493.30K | SH | $4.93M 1.58% | 493.30K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 265K | SH | $4.86M 1.55% | 265K | 0.00 | 0.00 |
CLEAN EARTH ACQUISITIONS CORSOLE | CLASS A COM | 293.80K | SH | $2.97M 0.95% | 293.80K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 74.50K | SH | $2.61M 0.83% | 74.50K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.250%11/0 | 2.50K | PRN | $1.90M 0.61% | 2.50K | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 10/1 | 3K | PRN | $1.80M 0.58% | 3K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 31.55K | SH | $1.77M 0.57% | 31.55K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 32.80K | SH | $1.41M 0.45% | 32.80K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 32K | SH | $1.30M 0.42% | 32K | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE 1/1 | 1.50K | PRN | $1.23M 0.39% | 1.50K | 0.00 | 0.00 |
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