Latest NINE MASTS CAPITAL Ltd Stock Portfolio
$134Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About NINE MASTS CAPITAL Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NINE MASTS CAPITAL Ltd reported an equity portfolio of $134.4 Millions as of 31 Dec, 2023.
The top stock holdings of NINE MASTS CAPITAL Ltd are HDB, GOOG, ISRL. The fund has invested 12.7% of it's portfolio in HDFC BANK LTD and 3.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off SPLUNK INC (SPLK), XPENG INC (XPEV) and CLEAN EARTH ACQUISITIONS COR (CLIN) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), FISCALNOTE HOLDINGS INC (NOTE) and TRIP COM GROUP LTD (TCOM). NINE MASTS CAPITAL Ltd opened new stock positions in ALPHABET INC (GOOG), INFOSYS LTD (INFY) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to BEIGENE LTD (BGNE) and WOODSIDE ENERGY GROUP LTD (WDS).
The top stock holdings of NINE MASTS CAPITAL Ltd are HDB, GOOG, ISRL. The fund has invested 12.7% of it's portfolio in HDFC BANK LTD and 3.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off SPLUNK INC (SPLK), XPENG INC (XPEV) and CLEAN EARTH ACQUISITIONS COR (CLIN) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), FISCALNOTE HOLDINGS INC (NOTE) and TRIP COM GROUP LTD (TCOM). NINE MASTS CAPITAL Ltd opened new stock positions in ALPHABET INC (GOOG), INFOSYS LTD (INFY) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to BEIGENE LTD (BGNE) and WOODSIDE ENERGY GROUP LTD (WDS).
New Buys
| Ticker | $ Bought |
|---|---|
| INSULET CORP | 26,542,000 |
| ALPHABET INC | 5,296,900 |
| INFOSYS LTD | 3,664,670 |
| BLOCK INC | 2,460,350 |
| LI AUTO INC | 1,037,890 |
| NEW ORIENTAL ED & TECHNOLOGY | 495,243 |
| AMCOR PLC | 385,571 |
New stocks bought by NINE MASTS CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| BEIGENE LTD | 374 |
| WOODSIDE ENERGY GROUP LTD | 176 |
| NIO INC | 25.00 |
| COINBASE GLOBAL INC | 2.22 |
Additions to existing portfolio by NINE MASTS CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| HDFC BANK LTD | -50.95 |
| BLOCK INC | -50.00 |
| BLOCK INC | -26.67 |
| FISCALNOTE HOLDINGS INC | -26.25 |
| POST HLDGS INC | -25.00 |
| TRIP COM GROUP LTD | -4.91 |
| FOX CORP | -0.02 |
NINE MASTS CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XPENG INC | -6,121,990 |
| CLEAN EARTH ACQUISITIONS COR | -39,573 |
| CLEAN EARTH ACQUISITIONS COR | -3,086,390 |
| CLEAN EARTH ACQUISITIONS COR | -7,917 |
| SPLUNK INC | -7,312,500 |
| SK TELECOM LTD | -1,007,100 |
| MINISO GROUP HLDG LTD | -974,902 |
| KE HLDGS INC | -434,541 |
NINE MASTS CAPITAL Ltd got rid off the above stocks
Current Stock Holdings of NINE MASTS CAPITAL Ltd
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | 0.29 | 39,997 | 385,571 | NEW | ||
| BEKE | KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGNE | BEIGENE LTD | 1.99 | 14,612 | 2,678,110 | ADDED | 374 | |
| CFLT | CONFLUENT INC | 2.50 | 4,000 | 3,355,200 | UNCHANGED | 0.00 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 15.59 | 23,000 | 20,943,800 | ADDED | 2.22 | |
| CONX | CONX CORP | 0.01 | 27,300 | 8,354 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.37 | 7,000 | 495,243 | NEW | ||
| FOX | FOX CORP | 2.95 | 143,332 | 3,963,130 | REDUCED | -0.02 | |
| GOOG | ALPHABET INC | 3.94 | 37,919 | 5,296,900 | NEW | ||
| HDB | HDFC BANK LTD | 12.70 | 254,241 | 17,062,100 | REDUCED | -50.95 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 82,180 | 2,055 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 2.73 | 196,373 | 3,664,670 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP | 3.21 | 400,000 | 4,320,000 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.77 | 27,550 | 1,037,890 | NEW | ||
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNSO | MINISO GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 5.13 | 7,500 | 6,900,000 | ADDED | 25.00 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.07 | 300,947 | 94,016 | REDUCED | -26.25 | |
| PODD | INSULET CORP | 19.75 | 23,000 | 26,542,000 | NEW | ||
| POST | POST HLDGS INC | 5.67 | 7,500 | 7,616,250 | REDUCED | -25.00 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 362,456 | 5,401 | UNCHANGED | 0.00 | |
| SKM | SK TELECOM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 3.60 | 5,500 | 4,836,700 | REDUCED | -26.67 | |
| SQ | BLOCK INC | 1.83 | 31,808 | 2,460,350 | NEW | ||
| SQ | BLOCK INC | 1.46 | 2,000 | 1,963,800 | REDUCED | -50.00 | |
| TCOM | TRIP COM GROUP LTD | 0.45 | 17,021 | 605,052 | REDUCED | -4.91 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 12.17 | 16,000 | 16,349,700 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.54 | 34,317 | 726,295 | ADDED | 176 | |
| WIT | WIPRO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRINDR INC | 0.65 | 100,000 | 878,000 | UNCHANGED | 0.00 | ||
| GRINDR INC | 0.55 | 407,186 | 737,007 | UNCHANGED | 0.00 | ||
| MARIADB PLC | 0.01 | 288,530 | 11,541 | UNCHANGED | 0.00 | ||
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |