NINE MASTS CAPITAL LTD Holdings
NINE MASTS CAPITAL LTD is an investment fund managing more than 258.48M US dollars. The largest holdings include Alphabet, Taiwan Semiconductor Manufacturing Company Limited and Fox. In Q3 2022 the fund bought assets of total value of 43.31M US dollars and sold assets of total value of 207.37M US dollars.
NINE MASTS CAPITAL LTD portfolio value:
$258.47M
portfolio value
NINE MASTS CAPITAL LTD quarter portfolio value change:
-71.78%
quarter
NINE MASTS CAPITAL LTD 1 year portfolio value change:
-633.65%
1 year
NINE MASTS CAPITAL LTD 3 years portfolio value change:
-173.09%
3 years
NINE MASTS CAPITAL LTD 5 years portfolio value change:
-231.73%
5 years
NINE MASTS CAPITAL LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 177613000 | 104091000 |
| Q2 2016 | 95270000 | 166522000 |
| Q3 2016 | 141788000 | 47660000 |
| Q4 2016 | 53021000 | 135705000 |
| Q1 2017 | 143200000 | 57776000 |
| Q2 2017 | 426086000 | 192973000 |
| Q3 2017 | 172002000 | 329187000 |
| Q4 2017 | 281942000 | 161301000 |
| Q1 2018 | 204759000 | 297362000 |
| Q2 2018 | 210056000 | 277984000 |
| Q3 2018 | 163526000 | 229852000 |
| Q4 2018 | 466861000 | 180487000 |
| Q1 2019 | 94790000 | 383570000 |
| Q2 2019 | 423232000 | 64802000 |
| Q3 2019 | 104470824 | 261995351 |
| Q4 2019 | 97391681 | 278274530 |
| Q1 2020 | 10647000 | 203886000 |
| Q2 2020 | 81060000 | 20223000 |
| Q3 2020 | 63298000 | 66539000 |
| Q4 2020 | 61200000 | 72406000 |
| Q1 2021 | 101012000 | 87758000 |
| Q2 2021 | 42337000 | 69838000 |
| Q3 2021 | 68348000 | 30047000 |
| Q4 2021 | 47319000 | 22651000 |
| Q1 2022 | 325948000 | 28907000 |
| Q2 2022 | 90988000 | 167072000 |
| Q3 2022 | 43312000 | 207372000 |
NINE MASTS CAPITAL LTD 13F holdings
| Stock |
|---|
| Portfolio share: 27.36% Portfolio value: 70.72M Avg. open price: $1,696.26 Current price: $100.83 P/L: -94.06% Bought +119.75% shares Q3 2022 |
| Portfolio share: 13.49% Portfolio value: 34.88M Avg. open price: $34.49 Current price: $81.58 P/L: +136.52% Sold -74.16% shares Q3 2022 |
| Portfolio share: 11.06% Portfolio value: 28.57M Avg. open price: $34.88 Current price: $30.62 P/L: -12.23% Sold -0.09% shares Q3 2022 |
| Portfolio share: 6.35% Portfolio value: 16.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.17% Portfolio value: 13.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.03% Portfolio value: 10.42M Avg. open price: $126.9 Current price: $90.58 P/L: -28.62% Sold -54.44% shares Q3 2022 |
| Portfolio share: 3.94% Portfolio value: 10.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.80% Portfolio value: 9.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.67% Portfolio value: 9.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.33% shares Q2 2022 |
| Portfolio share: 3.29% Portfolio value: 8.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.83% Portfolio value: 7.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.89% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.64% shares Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 4.45M Avg. open price: $62.46 Current price: $67.55 P/L: +8.15% Sold -69.23% shares Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 4.12M Avg. open price: $1.96 Current price: $7.44 P/L: +279.23% N/A Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 4.07M Avg. open price: $10.04 Current price: $11.63 P/L: +15.84% Sold -5.39% shares Q2 2022 |
| Portfolio share: 1.16% Portfolio value: 3M Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -0.00% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 2.42M Avg. open price: N/A Current price: $24.4 P/L: N/A Sold -9.47% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 2.27M Avg. open price: N/A Current price: $140.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 1.8M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 1.50M Avg. open price: $26.49 Current price: $58.81 P/L: +121.98% Sold -65.21% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 1.48M Avg. open price: N/A Current price: $21.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 1.44M Avg. open price: $9.76 Current price: $10.06 P/L: +3.07% Sold -81.82% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.24% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 723K Avg. open price: N/A Current price: $16.6 P/L: N/A Sold -21.92% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 720K Avg. open price: N/A Current price: $24.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 651K Avg. open price: $40.52 Current price: $63.47 P/L: +56.63% N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 620K Avg. open price: N/A Current price: $10 P/L: N/A Sold -1.10% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 367K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 257K Avg. open price: $13.46 Current price: $7.2 P/L: -46.51% Sold -50.00% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $12.55 Current price: $14.45 P/L: +15.12% Sold -72.97% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 209K Avg. open price: N/A Current price: $41.71 P/L: N/A Sold -85.49% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 170K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.03% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 155K Avg. open price: $5.1 Current price: $12.94 P/L: +153.73% Sold -29.57% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.85% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $7.71 Current price: $5.06 P/L: -34.40% Sold -98.94% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.68% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.99% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.96 Current price: $10.03 P/L: -8.49% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $194.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.74 Current price: $8.43 P/L: -13.45% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.81 Current price: $21.92 P/L: -15.09% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.57 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.29 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.58 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 59 NINE MASTS CAPITAL LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NINE MASTS CAPITAL LTD?
The biggest position of the NINE MASTS CAPITAL LTD is Alphabet Inc. (GOOGL) with 27.36% portfolio share worth of 70.73M US dollars.
Top 5 NINE MASTS CAPITAL LTD's holdings represent 63.43% of the portfolio:
- Alphabet Inc. (GOOGL) – 27.36%
- Taiwan Semiconductor Manufacturing Company Limited (TSM) – 13.49%
- Fox Corporation (FOX) – 11.06%
- BLOCK INC () – 6.35%
- UBER TECHNOLOGIES INC () – 5.17%
Who is the portfolio manager of NINE MASTS CAPITAL LTD?
The portfolio manager of the NINE MASTS CAPITAL LTD is .
What is the total asset value of the NINE MASTS CAPITAL LTD portfolio?
NINE MASTS CAPITAL LTD total asset value (portfolio value) is 258.48M US dollars.
Who is ?
is the portfolio manager of the NINE MASTS CAPITAL LTD.
What is (NINE MASTS CAPITAL LTD) fund performance?
NINE MASTS CAPITAL LTD's quarterly performance is -71.78%, annualy -633.65%. In the past 3 years, the value of 's portfolio has decreased by -173%. In the past 5 years, the value of the portfolio has decreased by -232%.
What is the NINE MASTS CAPITAL LTD CIK?
NINE MASTS CAPITAL LTD's Central Index Key is 0001569356 .