13F HOLDINGS REPORT
NINE MASTS CAPITAL Ltd
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003230
Total Value
$130.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPLUNK INC | 848637AD6 | 18,000 | $18.0M | 13.82% |
| 2 | COINBASE GLOBAL INC | COIN | 22,500 | $17.0M | 13.03% |
| 3 | UBER TECHNOLOGIES INC | UBER | 16,000 | $14.7M | 11.24% |
| 4 | HDFC BANK LTD | HDB | 171,790 | $12.0M | 9.17% |
| 5 | LIVONGO HEALTH INC | 539183AA1 | 10,000 | $9.1M | 6.96% |
| 6 | VNET GROUP INC | VNET | 11,000 | $8.6M | 6.57% |
| 7 | UNITY SOFTWARE INC | U | 10,000 | $8.0M | 6.15% |
| 8 | ETSY INC | ETSY | 7,500 | $6.3M | 4.82% |
| 9 | BLOCK INC | BSQKZ | 7,500 | $6.2M | 4.77% |
| 10 | ALPHABET INC | GOOG | 47,916 | $5.7M | 4.39% |
| 11 | BLACK SPADE ACQUISITION CO | BIII-WT | 482,662 | $5.0M | 3.82% |
| 12 | FOX CORP | FOX | 143,361 | $4.6M | 3.50% |
| 13 | ISRAEL ACQUISITIONS CORP | ISLWF | 400,000 | $4.2M | 3.21% |
| 14 | BLOCK INC | BSQKZ | 4,000 | $3.8M | 2.90% |
| 15 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 291,995 | $3.1M | 2.34% |
| 16 | BAIDU INC | BAIDF | 7,700 | $1.0M | 0.80% |
| 17 | NETEASE INC | NETTF | 10,600 | $1.0M | 0.79% |
| 18 | BHP GROUP LTD | BHPLF | 10,149 | $608,515 | 0.47% |
| 19 | YUM CHINA HLDGS INC | YUMC | 7,408 | $417,507 | 0.32% |
| 20 | GRINDR INC | GRND | 407,186 | $285,030 | 0.22% |
| 21 | WOODSIDE ENERGY GROUP LTD | WOPEF | 12,420 | $285,028 | 0.22% |
| 22 | XPENG INC | XPNGF | 18,368 | $234,420 | 0.18% |
| 23 | FISCALNOTE HOLDINGS INC | NOTEW | 408,052 | $180,563 | 0.14% |
| 24 | WIPRO LTD | WIT | 12,763 | $60,939 | 0.05% |
| 25 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 299,795 | $38,973 | 0.03% |
| 26 | BLACK SPADE ACQUISITION CO | BIII-WT | 247,750 | $38,699 | 0.03% |
| 27 | MARIADB PLC | G5920M118 | 288,530 | $37,509 | 0.03% |
| 28 | PRENETICS GLOBAL LTD | PRENW | 362,456 | $29,504 | 0.02% |
| 29 | CLEAN EARTH ACQUISITIONS COR | ALCE | 149,097 | $5,203 | 0.00% |
| 30 | CONX CORP | 212873111 | 27,300 | $4,914 | 0.00% |
| 31 | HH&L ACQUISITION CO | G39714129 | 82,180 | $1,644 | 0.00% |