13F HOLDINGS REPORT
NINE MASTS CAPITAL Ltd
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004042
Total Value
$139.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 518,347 | $30.6M | 21.97% |
| 2 | COINBASE GLOBAL INC | COIN | 22,500 | $17.0M | 12.21% |
| 3 | UBER TECHNOLOGIES INC | UBER | 16,000 | $15.0M | 10.78% |
| 4 | POST HLDGS INC | POST | 10,000 | $10.0M | 7.16% |
| 5 | VNET GROUP INC | VNET | 11,000 | $8.7M | 6.22% |
| 6 | SPLUNK INC | 848637104 | 50,000 | $7.3M | 5.25% |
| 7 | BLOCK INC | BSQKZ | 7,500 | $6.3M | 4.53% |
| 8 | XPENG INC | XPNGF | 342,665 | $6.1M | 4.40% |
| 9 | UNITY SOFTWARE INC | U | 7,000 | $5.6M | 4.00% |
| 10 | NIO INC | NIOIF | 6,000 | $5.3M | 3.78% |
| 11 | ISRAEL ACQUISITIONS CORP | ISLWF | 400,000 | $4.3M | 3.06% |
| 12 | FOX CORP | FOX | 143,361 | $4.1M | 2.97% |
| 13 | BLOCK INC | BSQKZ | 4,000 | $3.7M | 2.68% |
| 14 | CONFLUENT INC | 20717MAB9 | 4,000 | $3.3M | 2.36% |
| 15 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 291,995 | $3.1M | 2.22% |
| 16 | CARNIVAL CORP | CUKPF | 3,000,000 | $1.5M | 1.11% |
| 17 | BAUSCH HEALTH COS INC | 071734107 | 3,180,000 | $1.0M | 0.75% |
| 18 | SK TELECOM LTD | SKM | 47,000 | $1.0M | 0.72% |
| 19 | MINISO GROUP HLDG LTD | MSOGF | 36,667 | $974,902 | 0.70% |
| 20 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,180,000 | $749,300 | 0.54% |
| 21 | TRIP COM GROUP LTD | TRPCF | 17,900 | $638,224 | 0.46% |
| 22 | GRINDR INC | GRND | 100,000 | $575,000 | 0.41% |
| 23 | BEIGENE LTD | BEIGF | 3,077 | $549,652 | 0.39% |
| 24 | KE HLDGS INC | BEKE | 27,200 | $434,541 | 0.31% |
| 25 | STRIDE INC | LRN | 400 | $422,200 | 0.30% |
| 26 | GRINDR INC | GRND | 407,186 | $321,718 | 0.23% |
| 27 | WOODSIDE ENERGY GROUP LTD | WOPEF | 12,420 | $291,729 | 0.21% |
| 28 | UNITED AIRLS HLDGS INC | UNTCW | 577,000 | $138,480 | 0.10% |
| 29 | FISCALNOTE HOLDINGS INC | NOTEW | 408,052 | $71,409 | 0.05% |
| 30 | WIPRO LTD | WIT | 12,763 | $62,801 | 0.05% |
| 31 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 299,795 | $39,573 | 0.03% |
| 32 | MARIADB PLC | G5920M118 | 288,530 | $21,986 | 0.02% |
| 33 | PRENETICS GLOBAL LTD | PRENW | 362,456 | $18,993 | 0.01% |
| 34 | CLEAN EARTH ACQUISITIONS COR | ALCE | 149,097 | $7,917 | 0.01% |
| 35 | CONX CORP | 212873111 | 27,300 | $4,095 | 0.00% |
| 36 | HH&L ACQUISITION CO | G39714129 | 82,180 | $2,326 | 0.00% |