News + Filings Holdings
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NINE MASTS CAPITAL Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 171,790 | 76,128 | 11,973,763,000 | 5,595,977,000 | 9.17 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 47,916 | 47,916 | 5,735,545,000 | 5,735,545,000 | 4.39 | |
Hist
| 06/30/2023 |
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Black Spade Acquisition Co
| BSAQ | Common | 482,662 | -3,100 | 4,990,725,000 | 1,949,000 | 3.82 | 2.28 |
Hist
| 06/30/2023 |
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Fox Corp
| FOX | COM | 143,361 | -421,328 | 4,571,782,000 | -13,108,631,000 | 3.50 | 0.03 |
Hist
| 06/30/2023 |
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Clean Earth Acquisitions Corp.
| CLIN | Common | 291,995 | 0 | 3,060,108,000 | 67,159,000 | 2.34 | 0.93 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 7,700 | 7,700 | 1,044,028,000 | 1,044,028,000 | 0.80 | |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADS | 10,600 | 10,600 | 1,032,200,000 | 1,032,200,000 | 0.79 | |
Hist
| 06/30/2023 |
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BHP Group Ltd
| BHP | SPONSORED ADS | 10,149 | 10,149 | 608,515,000 | 608,515,000 | 0.47 | |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 7,408 | -9,246 | 417,507,000 | -629,680,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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WOODSIDE ENERGY GROUP LTD
| WOPEY | ADR | 12,420 | -12,100 | 285,028,000 | -261,223,000 | 0.22 | |
Hist
| 06/30/2023 |
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XPENG INC.
| XPEV | Call | 18,368 | -171,174 | 234,420,000 | -1,878,309,000 | 0.18 | |
Hist
| 06/30/2023 |
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FiscalNote Holdings, Inc.
| NOTE/WS | *W EXP 07/29/202 | 408,052 | -305 | 180,563,000 | 49,889,000 | 0.14 | |
Hist
| 06/30/2023 |
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WIPRO LTD
| WIT | SPON ADR 1 | 12,763 | 0 | 60,939,000 | 3,633,000 | 0.05 | |
Hist
| 06/30/2023 |
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Clean Earth Acquisitions Corp.
| CLINR | RIGHT 01/01/2027 | 299,795 | 0 | 38,973,000 | -5,876,000 | 0.03 | |
Hist
| 06/30/2023 |
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Black Spade Acquisition Co
| BSAQ/WS | *W EXP 99/99/999 | 247,750 | 0 | 38,699,000 | 13,899,000 | 0.03 | |
Hist
| 06/30/2023 |
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Prenetics Global Ltd
| PRENW | *W EXP 05/18/202 | 362,456 | 0 | 29,504,000 | -7,974,000 | 0.02 | |
Hist
| 06/30/2023 |
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Clean Earth Acquisitions Corp.
| CLINW | W EXP 99/99/999 | 149,097 | 0 | 5,203,000 | -3,758,000 | 0.00 | |
Hist
| 06/30/2023 |
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CONX Corp.
| CONXW | *W EXP 10/30/202 | 27,300 | 0 | 4,914,000 | -19,000 | 0.00 | |
Hist
| 06/30/2023 |
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HH&L Acquisition Co.
| HHLA/WS | *W EXP 02/04/202 | 82,180 | -13,400 | 1,644,000 | -4,349,000 | 0.00 | |
Hist
| 06/30/2023 |
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HH&L Acquisition Co.
| HHLA | Common | 0 | -94,027 | 0 | -971,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEIBO Corp
| WB | SPONSORED ADR | 0 | -80,500 | 0 | -1,774,076,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bridgetown Holdings Ltd
| BTWNW | *W EXP 09/30/202 | 0 | -43,383 | 0 | -7,379,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MINISO Group Holding Ltd
| MNSO | SPONSORED ADS | 0 | -31,350 | 0 | -572,687,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trip.com Group Ltd
| CTRP | Common | 0 | -15,000 | 0 | -561,401,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -14,948 | 0 | -4,615,494,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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