Filed: 5/12/2023ACC: 0001085146-23-002288
📋 What this filing means
NINE MASTS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $94.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$94.39M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
CL B COM$17.68M18.7%
NOTE 0.500% 6/0$14.51M15.4%
NOTE 12/1$14.16M15.0%
NOTE 2/0$8.80M9.3%
NOTE 11/1$7.79M8.3%
SPONSORED ADS$6.95M7.4%
SHS CL A$5.96M6.3%
Portfolio Concentration
Top 3$46.35M49.1%
4–10$39.71M42.1%
11–25$8.32M8.8%
Rest$18.3K0.0%
Top 3 weight
49.1%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
FOX CORP
SOLEShares564.69K
TypeSH
Market value$17.68M
18.73%
Sole
564.69K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares22.50K
TypePRN
Market value$14.51M
15.37%
Sole
22.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares16K
TypePRN
Market value$14.16M
15.00%
Sole
16K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares11K
TypePRN
Market value$8.80M
9.32%
Sole
11K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares10K
TypePRN
Market value$7.79M
8.26%
Sole
10K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares95.66K
TypeSH
Market value$6.38M
6.76%
Sole
95.66K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares485.76K
TypeSH
Market value$4.99M
5.29%
Sole
485.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.95K
TypeSH
Market value$4.62M
4.89%
Sole
14.95K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares400K
TypeSH
Market value$4.14M
4.38%
Sole
400K
Shared
0.00
None
0.00
CLEAN EARTH ACQUISITIONS COR
SOLEShares292K
TypeSH
Market value$2.99M
3.17%
Sole
292K
Shared
0.00
None
0.00
XPENG INC
SOLEShares189.54K
TypeSH
Market value$2.11M
2.24%
Sole
189.54K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares80.50K
TypeSH
Market value$1.77M
1.88%
Sole
80.50K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares16.65K
TypeSH
Market value$1.05M
1.11%
Sole
16.65K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares94.03K
TypeSH
Market value$971.3K
1.03%
Sole
94.03K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares31.35K
TypeSH
Market value$572.7K
0.61%
Sole
31.35K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares15K
TypeSH
Market value$561.4K
0.59%
Sole
15K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
SOLEShares24.52K
TypeSH
Market value$546.3K
0.58%
Sole
24.52K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares407.19K
TypePRN
Market value$362.4K
0.38%
Sole
407.19K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares408.36K
TypePRN
Market value$130.7K
0.14%
Sole
408.36K
Shared
0.00
None
0.00
MARIADB PLC
SOLEShares288.53K
TypePRN
Market value$70.0K
0.07%
Sole
288.53K
Shared
0.00
None
0.00
WIPRO LTD
SOLEShares12.76K
TypeSH
Market value$57.3K
0.06%
Sole
12.76K
Shared
0.00
None
0.00
CLEAN EARTH ACQUISITIONS COR
SOLEShares299.80K
TypeSH
Market value$44.8K
0.05%
Sole
299.80K
Shared
0.00
None
0.00
PRENETICS GLOBAL LTD
SOLEShares362.46K
TypePRN
Market value$37.5K
0.04%
Sole
362.46K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares247.75K
TypePRN
Market value$24.8K
0.03%
Sole
247.75K
Shared
0.00
None
0.00
CLEAN EARTH ACQUISITIONS COR
SOLEShares149.10K
TypePRN
Market value$9.0K
<0.01%
Sole
149.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPSOLE | CL B COM | 564.69K | SH | $17.68M 18.73% | 564.69K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 22.50K | PRN | $14.51M 15.37% | 22.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 12/1 | 16K | PRN | $14.16M 15.00% | 16K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 11K | PRN | $8.80M 9.32% | 11K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 10K | PRN | $7.79M 8.26% | 10K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 95.66K | SH | $6.38M 6.76% | 95.66K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | SHS CL A | 485.76K | SH | $4.99M 5.29% | 485.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.95K | SH | $4.62M 4.89% | 14.95K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | UNIT 12/12/2027 | 400K | SH | $4.14M 4.38% | 400K | 0.00 | 0.00 |
CLEAN EARTH ACQUISITIONS CORSOLE | CLASS A COM | 292K | SH | $2.99M 3.17% | 292K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 189.54K | SH | $2.11M 2.24% | 189.54K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 80.50K | SH | $1.77M 1.88% | 80.50K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 16.65K | SH | $1.05M 1.11% | 16.65K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | SHS CL A | 94.03K | SH | $971.3K 1.03% | 94.03K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 31.35K | SH | $572.7K 0.61% | 31.35K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 15K | SH | $561.4K 0.59% | 15K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDSOLE | SPONSORED ADR | 24.52K | SH | $546.3K 0.58% | 24.52K | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 407.19K | PRN | $362.4K 0.38% | 407.19K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | *W EXP 07/29/202 | 408.36K | PRN | $130.7K 0.14% | 408.36K | 0.00 | 0.00 |
MARIADB PLCSOLE | *W EXP 12/16/202 | 288.53K | PRN | $70.0K 0.07% | 288.53K | 0.00 | 0.00 |
WIPRO LTDSOLE | SPON ADR 1 SH | 12.76K | SH | $57.3K 0.06% | 12.76K | 0.00 | 0.00 |
CLEAN EARTH ACQUISITIONS CORSOLE | RIGHT 01/01/2027 | 299.80K | SH | $44.8K 0.05% | 299.80K | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | *W EXP 05/18/202 | 362.46K | PRN | $37.5K 0.04% | 362.46K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | *W EXP 07/16/202 | 247.75K | PRN | $24.8K 0.03% | 247.75K | 0.00 | 0.00 |
CLEAN EARTH ACQUISITIONS CORSOLE | *W EXP 99/99/999 | 149.10K | PRN | $9.0K <0.01% | 149.10K | 0.00 | 0.00 |
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