13F HOLDINGS REPORT
NINE MASTS CAPITAL Ltd
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000689
Total Value
$313.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,681,904 | $125.3M | 40.00% |
| 2 | FOX CORP | FOX | 728,265 | $20.7M | 6.62% |
| 3 | BLOCK INC | BSQKZ | 18,000 | $17.2M | 5.50% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 179,530 | $15.9M | 5.07% |
| 5 | BLOCK INC | BSQKZ | 17,500 | $14.3M | 4.55% |
| 6 | UBER TECHNOLOGIES INC | UBER | 16,000 | $13.6M | 4.33% |
| 7 | TESLA INC | TSLA | 90,550 | $11.2M | 3.56% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,355 | $10.3M | 3.29% |
| 9 | VNET GROUP INC | VNET | 11,000 | $9.0M | 2.88% |
| 10 | LIVONGO HEALTH INC | 539183AA1 | 10,000 | $8.8M | 2.81% |
| 11 | UNITY SOFTWARE INC | U | 10,000 | $7.5M | 2.41% |
| 12 | COINBASE GLOBAL INC | COIN | 13,000 | $7.4M | 2.37% |
| 13 | JD.COM INC | JDCMF | 131,157 | $7.4M | 2.36% |
| 14 | ALPHABET INC | GOOG | 68,811 | $6.1M | 1.94% |
| 15 | LI AUTO INC | LAAOF | 298,908 | $5.9M | 1.88% |
| 16 | BLACK SPADE ACQUISITION CO | BIII-WT | 493,300 | $4.9M | 1.58% |
| 17 | INFOSYS LTD | INFY | 265,000 | $4.9M | 1.55% |
| 18 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 293,795 | $3.0M | 0.95% |
| 19 | TRIP COM GROUP LTD | TRPCF | 74,500 | $2.6M | 0.83% |
| 20 | BLOCK INC | BSQKZ | 2,500 | $1.9M | 0.61% |
| 21 | REDFIN CORP | 75737FAC2 | 3,000 | $1.8M | 0.58% |
| 22 | YUM CHINA HLDGS INC | YUMC | 31,550 | $1.8M | 0.57% |
| 23 | H WORLD GROUP LTD | HWLDF | 32,800 | $1.4M | 0.45% |
| 24 | FUTU HLDGS LTD | FUTU | 32,000 | $1.3M | 0.42% |
| 25 | ALARM COM HLDGS INC | ALRM | 1,500 | $1.2M | 0.39% |
| 26 | BILIBILI INC | BLBLF | 45,000 | $1.1M | 0.34% |
| 27 | BAIDU INC | BAIDF | 9,000 | $1.0M | 0.33% |
| 28 | HH&L ACQUISITION CO | G39714103 | 94,027 | $950,613 | 0.30% |
| 29 | BEIGENE LTD | BEIGF | 3,812 | $852,279 | 0.27% |
| 30 | UNITED MICROELECTRONICS CORP | UMC | 110,994 | $734,952 | 0.23% |
| 31 | XPENG INC | XPNGF | 68,150 | $669,875 | 0.21% |
| 32 | WOODSIDE ENERGY GROUP LTD | WOPEF | 26,726 | $645,070 | 0.21% |
| 33 | ASE TECHNOLOGY HLDG CO LTD | ASX | 86,900 | $544,863 | 0.17% |
| 34 | FISCALNOTE HOLDINGS INC | NOTEW | 408,378 | $502,305 | 0.16% |
| 35 | NIO INC | NIOIF | 29,308 | $294,842 | 0.09% |
| 36 | GRINDR INC | GRND | 407,186 | $195,449 | 0.06% |
| 37 | PROSHARES TR II | ZSL | 20,000 | $137,200 | 0.04% |
| 38 | MARIADB PLC | G5920M118 | 288,530 | $100,986 | 0.03% |
| 39 | WIPRO LTD | WIT | 12,763 | $60,744 | 0.02% |
| 40 | PRENETICS GLOBAL LTD | PRENW | 362,656 | $58,025 | 0.02% |
| 41 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 299,995 | $34,499 | 0.01% |
| 42 | BLACK SPADE ACQUISITION CO | BIII-WT | 248,150 | $12,408 | 0.00% |
| 43 | CLEAN EARTH ACQUISITIONS COR | ALCE | 149,397 | $11,952 | 0.00% |
| 44 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 51,988 | $5,979 | 0.00% |
| 45 | HH&L ACQUISITION CO | G39714129 | 96,780 | $4,849 | 0.00% |
| 46 | CONX CORP | 212873111 | 28,300 | $4,245 | 0.00% |
| 47 | SVF INVESTMENT CORP | G8601L128 | 136,300 | $3,421 | 0.00% |