Filed: 2/8/2024ACC: 0001085146-24-000886
📋 What this filing means
NINE MASTS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $134.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$134.39M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
NOTE 0.375% 9/0$26.54M19.8%
NOTE 0.500% 6/0$20.94M15.6%
SPONSORED ADS$18.10M13.5%
NOTE 12/1$16.35M12.2%
NOTE 2.500% 8/1$7.62M5.7%
SPONSORED ADR$7.07M5.3%
NOTE 0.500% 2/0$6.90M5.1%
Portfolio Concentration
Top 3$64.55M48.0%
4–10$49.28M36.7%
11–25$20.45M15.2%
Rest$108.1K0.1%
Top 3 weight
48.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
7.62M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
INSULET CORP
SOLEShares23K
TypePRN
Market value$26.54M
19.75%
Sole
23K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares23K
TypePRN
Market value$20.94M
15.58%
Sole
23K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares254.24K
TypeSH
Market value$17.06M
12.70%
Sole
254.24K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares16K
TypePRN
Market value$16.35M
12.17%
Sole
16K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares7.50K
TypePRN
Market value$7.62M
5.67%
Sole
7.50K
Shared
0.00
None
0.00
NIO INC
SOLEShares7.50K
TypePRN
Market value$6.90M
5.13%
Sole
7.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.92K
TypeSH
Market value$5.30M
3.94%
Sole
37.92K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares5.50K
TypePRN
Market value$4.84M
3.60%
Sole
5.50K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares400K
TypeSH
Market value$4.32M
3.21%
Sole
400K
Shared
0.00
None
0.00
FOX CORP
SOLEShares143.33K
TypeSH
Market value$3.96M
2.95%
Sole
143.33K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares196.37K
TypeSH
Market value$3.66M
2.73%
Sole
196.37K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares4K
TypePRN
Market value$3.36M
2.50%
Sole
4K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares14.61K
TypeSH
Market value$2.68M
1.99%
Sole
14.61K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares31.81K
TypeSH
Market value$2.46M
1.83%
Sole
31.81K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2K
TypePRN
Market value$1.96M
1.46%
Sole
2K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares27.55K
TypeSH
Market value$1.04M
0.77%
Sole
27.55K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares100K
TypeSH
Market value$878.0K
0.65%
Sole
100K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares3M
TypeSH
Market value$840.0K
0.63%
Sole
3M
Shared
0.00
None
0.00
GRINDR INC
SOLEShares407.19K
TypePRN
Market value$737.0K
0.55%
Sole
407.19K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
SOLEShares34.32K
TypeSH
Market value$726.3K
0.54%
Sole
34.32K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares17.02K
TypeSH
Market value$605.1K
0.45%
Sole
17.02K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares1.18M
TypeSH
Market value$525.1K
0.39%
Sole
1.18M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares7K
TypeSH
Market value$495.2K
0.37%
Sole
7K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares40K
TypeSH
Market value$385.6K
0.29%
Sole
40K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares300.95K
TypePRN
Market value$94.0K
0.07%
Sole
300.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSULET CORPSOLE | NOTE 0.375% 9/0 | 23K | PRN | $26.54M 19.75% | 23K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 23K | PRN | $20.94M 15.58% | 23K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 254.24K | SH | $17.06M 12.70% | 254.24K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 12/1 | 16K | PRN | $16.35M 12.17% | 16K | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 7.50K | PRN | $7.62M 5.67% | 7.50K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 7.50K | PRN | $6.90M 5.13% | 7.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.92K | SH | $5.30M 3.94% | 37.92K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 5.50K | PRN | $4.84M 3.60% | 5.50K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | UNIT 12/12/2027 | 400K | SH | $4.32M 3.21% | 400K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 143.33K | SH | $3.96M 2.95% | 143.33K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 196.37K | SH | $3.66M 2.73% | 196.37K | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 4K | PRN | $3.36M 2.50% | 4K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 14.61K | SH | $2.68M 1.99% | 14.61K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 31.81K | SH | $2.46M 1.83% | 31.81K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 2K | PRN | $1.96M 1.46% | 2K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 27.55K | SH | $1.04M 0.77% | 27.55K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 100K | SH | $878.0K 0.65% | 100K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 3M | SH | $840.0K 0.63% | 3M | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 407.19K | PRN | $737.0K 0.55% | 407.19K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDSOLE | SPONSORED ADR | 34.32K | SH | $726.3K 0.54% | 34.32K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 17.02K | SH | $605.1K 0.45% | 17.02K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 1.18M | SH | $525.1K 0.39% | 1.18M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 7K | SH | $495.2K 0.37% | 7K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 40K | SH | $385.6K 0.29% | 40K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | *W EXP 07/29/202 | 300.95K | PRN | $94.0K 0.07% | 300.95K | 0.00 | 0.00 |
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