13F HOLDINGS REPORT
NINE MASTS CAPITAL Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002288
Total Value
$94.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOX CORP | FOX | 564,689 | $17.7M | 18.73% |
| 2 | COINBASE GLOBAL INC | COIN | 22,500 | $14.5M | 15.37% |
| 3 | UBER TECHNOLOGIES INC | UBER | 16,000 | $14.2M | 15.00% |
| 4 | VNET GROUP INC | VNET | 11,000 | $8.8M | 9.32% |
| 5 | UNITY SOFTWARE INC | U | 10,000 | $7.8M | 8.26% |
| 6 | HDFC BANK LTD | HDB | 95,662 | $6.4M | 6.76% |
| 7 | BLACK SPADE ACQUISITION CO | BIII-WT | 485,762 | $5.0M | 5.29% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,948 | $4.6M | 4.89% |
| 9 | ISRAEL ACQUISITIONS CORP | ISLWF | 400,000 | $4.1M | 4.38% |
| 10 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 291,995 | $3.0M | 3.17% |
| 11 | XPENG INC | XPNGF | 189,542 | $2.1M | 2.24% |
| 12 | WEIBO CORP | WEIBF | 80,500 | $1.8M | 1.88% |
| 13 | YUM CHINA HLDGS INC | YUMC | 16,654 | $1.0M | 1.11% |
| 14 | HH&L ACQUISITION CO | G39714103 | 94,027 | $971,290 | 1.03% |
| 15 | MINISO GROUP HLDG LTD | MSOGF | 31,350 | $572,687 | 0.61% |
| 16 | TRIP COM GROUP LTD | TRPCF | 15,000 | $561,401 | 0.59% |
| 17 | WOODSIDE ENERGY GROUP LTD | WOPEF | 24,520 | $546,251 | 0.58% |
| 18 | GRINDR INC | GRND | 407,186 | $362,396 | 0.38% |
| 19 | FISCALNOTE HOLDINGS INC | NOTEW | 408,357 | $130,674 | 0.14% |
| 20 | MARIADB PLC | G5920M118 | 288,530 | $69,969 | 0.07% |
| 21 | WIPRO LTD | WIT | 12,763 | $57,306 | 0.06% |
| 22 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 299,795 | $44,849 | 0.05% |
| 23 | PRENETICS GLOBAL LTD | PRENW | 362,456 | $37,478 | 0.04% |
| 24 | BLACK SPADE ACQUISITION CO | BIII-WT | 247,750 | $24,800 | 0.03% |
| 25 | CLEAN EARTH ACQUISITIONS COR | ALCE | 149,097 | $8,961 | 0.01% |
| 26 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 43,383 | $7,379 | 0.01% |
| 27 | HH&L ACQUISITION CO | G39714129 | 95,580 | $5,993 | 0.01% |
| 28 | CONX CORP | 212873111 | 27,300 | $4,933 | 0.01% |