Nine Masts Capital

Nine Masts Capital as of June 30, 2022

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 43.0 $161M 2.0M 81.75
Alphabet Cap Stk Cl A (GOOGL) 9.8 $37M 17k 2179.26
Alibaba Group Hldg Sponsored Ads (BABA) 8.8 $33M 288k 114.07
Fox Corp Cl B Com (FOX) 8.0 $30M 1.0M 29.70
Li Auto Sponsored Ads (LI) 5.1 $19M 490k 38.97
Hdfc Bank Sponsored Ads (HDB) 4.0 $15M 275k 54.96
Vnet Group Note 2/0 (Principal) 2.4 $9.1M 11k 823.82
Angel Pond Holdings Corp Shs Cl A 2.3 $8.5M 866k 9.81
Svf Investment Corp Cl A Shs 2.1 $7.9M 800k 9.86
Duddell Street Acquisitn Cor Cl A 2.1 $7.7M 774k 9.92
Jd.com Spon Adr Cl A (JD) 1.5 $5.5M 86k 64.43
Gobi Acquisition Corp Class A Ord Shs 1.3 $5.0M 500k 9.93
Black Spade Acquisition Unit 99/99/9999 1.3 $4.9M 500k 9.78
Tiga Acquisition Corp Shs Cl A 1.1 $4.0M 393k 10.27
Kkr Acquisition Holding I Com Class A 1.0 $3.7M 374k 9.79
Clean Earth Acquisitions Cor Unit 12/09/2026 0.8 $3.0M 300k 10.02
Yum China Holdings (YUMC) 0.8 $2.9M 60k 48.78
Woodside Energy Group Sponsored Adr (WDS) 0.8 $2.8M 132k 21.56
Xpeng Ads (XPEV) 0.6 $2.2M 69k 32.22
Trip Com Group Ads (TCOM) 0.5 $2.1M 73k 28.24
Huazhu Group Sponsored Ads (HTHT) 0.4 $1.6M 41k 38.73
Hh&l Acquisition Unit 99/99/9999 0.3 $1.2M 124k 9.87
Ke Hldgs Sponsored Ads (BEKE) 0.3 $990k 56k 17.73
Svf Investment Corp 2 Cl A Shs 0.3 $982k 100k 9.82
Hh&l Acquisition Shs Cl A 0.3 $943k 96k 9.82
Social Capital Hedosopha Hld Shs Cl A 0.2 $689k 69k 9.93
Property Solutions Acquisiti Unit 03/01/2026 0.2 $616k 63k 9.75
Proshares Tr Ii Ultra Vix Short 0.2 $581k 40k 14.53
Beigene Sponsored Adr (BGNE) 0.2 $566k 3.5k 163.16
Bridgetown Holdings Com Cl A 0.1 $488k 49k 9.92
Duddell Street Acquisitn Cor *w Exp 99/99/999 (Principal) 0.1 $342k 482k 0.71
Nio Spon Ads (NIO) 0.1 $311k 14k 21.90
Kt Corp Sponsored Adr (KT) 0.1 $279k 20k 13.95
GDS HLDGS Sponsored Ads (GDS) 0.1 $207k 6.2k 33.62
Prenetics Global Class A Ord 0.1 $202k 50k 4.04
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.0 $152k 367k 0.41
Angel Pond Holdings Corp *w Exp 99/99/999 (Principal) 0.0 $144k 289k 0.50
Tiga Acquisition Corp *w Exp 11/06/202 (Principal) 0.0 $119k 249k 0.48
African Gold Acquisition Cor Unit 99/99/9999 0.0 $103k 10k 9.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $68k 13k 5.33
Kkr Acquisition Holding I *w Exp 03/17/202 (Principal) (KAHCW) 0.0 $34k 94k 0.36
Svf Investment Corp *w Exp 12/20/202 (Principal) 0.0 $34k 140k 0.24
Avepoint *w Exp 09/18/202 (Principal) (AVPTW) 0.0 $14k 21k 0.67
Bridgetown Holdings *w Exp 09/30/202 (Principal) 0.0 $14k 60k 0.23
Hh&l Acquisition *w Exp 02/04/202 (Principal) 0.0 $8.0k 48k 0.17
Conx Corp *w Exp 10/30/202 (Principal) (CNXXW) 0.0 $5.0k 30k 0.17