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| Name: |
NINE MASTS CAPITAL Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
HONG KONG |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDB |
HDFC Bank Limited (ADR) |
1 |
- |
$58.51 |
$17,062,000 |
254,241 |
39.16% |
-13,526,000 |
-264,106 |
0.014 |
Foreign Regional Banks |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$5,297,000 |
37,919 |
12.16% |
5,297,000 |
37,919 |
0.001 |
Search Engines & Info... |
|
|
FOX |
Fox Corporation |
3 |
- |
$29.58 |
$3,963,000 |
143,332 |
9.1% |
-177,000 |
-29 |
0.056 |
Movie Production & Di... |
|
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INFY |
Infosys Technologies Limite... |
4 |
New |
$16.93 |
$3,665,000 |
196,373 |
8.41% |
3,665,000 |
196,373 |
0.005 |
Technical & System So... |
|
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BGNE |
Beigene Ltd |
5 |
- |
$162.25 |
$2,678,000 |
14,612 |
6.15% |
2,128,000 |
11,535 |
0.016 |
N/A |
|
|
SQ |
Square Inc |
6 |
New |
$69.47 |
$2,460,000 |
31,808 |
5.65% |
2,460,000 |
31,808 |
0.006 |
N/A |
|
|
LI |
Li Auto Inc |
7 |
New |
$28.00 |
$1,038,000 |
27,550 |
2.38% |
1,038,000 |
27,550 |
0.003 |
N/A |
|
|
GRND |
Grindr Ord Shs |
8 |
- |
$10.29 |
$878,000 |
100,000 |
2.02% |
303,000 |
0 |
0.058 |
N/A |
|
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WOPEY |
Woodside Petroleum Ltd. |
9 |
- |
$17.98 |
$726,000 |
34,317 |
1.67% |
434,000 |
21,897 |
0.004 |
Independent Oil & Gas |
|
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TCOM |
Trip.com Group Ltd |
10 |
- |
$53.30 |
$605,000 |
17,021 |
1.39% |
-33,000 |
-879 |
0.003 |
Gambling/Resorts |
|
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EDU |
New Oriental Education & Te... |
11 |
New |
$84.75 |
$495,000 |
7,000 |
1.14% |
495,000 |
7,000 |
0.004 |
Education & Training ... |
|
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AMCR |
Amcor Plc |
12 |
New |
$10.01 |
$386,000 |
39,997 |
0.89% |
386,000 |
39,997 |
0.003 |
N/A |
|
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ALCE |
Alternus Clean Energy Class A |
13 |
Closed |
$5.00 |
$0 |
0 |
0% |
-3,086,000 |
-291,995 |
0 |
N/A |
|
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BEKE |
KE Holdings Inc |
17 |
Closed |
$17.47 |
$0 |
0 |
0% |
-435,000 |
-27,200 |
0 |
N/A |
|
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SKM |
SK Telecom Co Ltd (ADR) |
16 |
Closed |
$20.80 |
$0 |
0 |
0% |
-1,007,000 |
-47,000 |
0 |
Telecom Services - Fo... |
|
|
CLINR |
Clean Earth Acquisitions Ri... |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-299,795 |
0 |
N/A |
|
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SPLK |
Splunk Inc |
14 |
Closed |
$156.90 |
$0 |
0 |
0% |
-7,313,000 |
-50,000 |
0 |
Application Software |
|
|
WIT |
Wipro Limited (ADR) |
20 |
Closed |
$5.40 |
$0 |
0 |
0% |
-63,000 |
-12,763 |
0 |
Business Software & S... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-975,000 |
-36,667 |
0 |
N/A |
|
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XPEV |
Xpeng Inc - ADR |
18 |
Closed |
$9.06 |
$0 |
0 |
0% |
-6,122,000 |
-342,665 |
0 |
N/A |
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