Fund HoldingsNINE MASTS CAPITAL Ltd

Total Portfolio Value
$134.39M
Total Bought
$16.74M
Total Sold
$35.37M
Net Transaction
-$18.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INSULET CORP(PODD)000026,54219.75%+26,542
ALPHABET INC(GOOG)037,919+37,91905,2973.94%+5,297
COINBASE GLOBAL INC(COIN)00017,00120,94415.58%+3,943
INFOSYS LTD(INFY)0196,373+196,37303,6652.73%+3,665
BLOCK INC(XYZ)031,808+31,80802,4601.83%+2,460
BEIGENE LTD(ONC)3,07714,612+11,5355502,6781.99%+2,128
NIO INC(NIO)0005,2656,9005.13%+1,635
UBER TECHNOLOGIES INC(UBER)00015,00716,35012.17%+1,343
LI AUTO INC(LI)027,550+27,55001,0380.77%+1,038
CARNIVAL CORP(Put)03,000,000+3,000,0000840+840
NEW ORIENTAL ED & TECHNOLOGY(EDU)07,000+7,00004950.37%+495
WOODSIDE ENERGY GROUP LTD(WDS)12,42034,317+21,8972927260.54%+435
GRINDR INC0003227370.55%+415
AMCOR PLC(AMCR)039,997+39,99703860.29%+386
GRINDR INC(GRND)100,000100,00005758780.65%+303
CONFLUENT INC0003,2823,3552.50%+73
ISRAEL ACQUISITIONS CORP400,000400,00004,2604,3203.21%+60
FISCALNOTE HOLDINGS INC00071940.07%+23
CONX CORP000480.01%+4
HH&L ACQUISITION CO000220.00%-0
CLEAN EARTH ACQUISITIONS COR00080-8
MARIADB PLC00022120.01%-10
PRENETICS GLOBAL LTD0001950.00%-14
TRIP COM GROUP LTD(TCOM)17,90017,021-8796386050.45%-33
CLEAN EARTH ACQUISITIONS COR299,7950-299,795400-40
UNITED AIRLS HLDGS INC(UAL)(Put)577,000577,000013881-58
WIPRO LTD(WIT)12,7630-12,763630-63
FOX CORP(FOX)143,361143,332-294,1403,9632.95%-177
AMERICAN AIRLS GROUP INC(AAL)(Put)1,180,0001,180,0000749525-224
STRIDE INC(LRN)0004220-422
KE HLDGS INC(BEKE)27,2000-27,2004350-435
MINISO GROUP HLDG LTD(MNSO)36,6670-36,6679750-975
SK TELECOM LTD(SKM)47,0000-47,0001,0070-1,007
BAUSCH HEALTH COS INC(Put)3,180,0000-3,180,0001,0490-1,049
BLOCK INC(XYZ)0006,3004,8373.60%-1,463
CARNIVAL CORP(Put)3,000,0000-3,000,0001,5450-1,545
BLOCK INC(XYZ)0003,7321,9641.46%-1,768
POST HLDGS INC(POST)0009,9657,6165.67%-2,349
CLEAN EARTH ACQUISITIONS COR291,9950-291,9953,0860-3,086
UNITY SOFTWARE INC(U)0005,5760-5,575
XPENG INC(XPEV)342,6650-342,6656,1220-6,122
SPLUNK INC50,0000-50,0007,3130-7,312
VNET GROUP INC0008,6630-8,662
HDFC BANK LTD(HDB)518,347254,241-264,10630,58817,06212.70%-13,526
Page 1 of 1