NINE MASTS CAPITAL Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$200M
Signature - Title
Irene Backenhorn - Chief Compliance Officer
Location
Central, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by NINE MASTS CAPITAL Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NINE MASTS CAPITAL Ltd reported 65 stock holdings with total value $200M as of Q3 2024. Top holdings included IBIT, HDB, BRKA, QQQ, and ASX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 65 $200M $0 $0 IBIT, HDB, BRKA, QQQ, ASX 13F-HR 11/12/2024, 09:27 AM
Q2 2024 121 $306M +$151M -$160M -$8.91M ALBPRA, HDB, GOOGL, NEEPRS, XLK 13F-HR 8/7/2024, 07:15 PM
Q1 2024 74 $202M +$173M -$12.4M +$161M ALBPRA, GOOGL, HDB, EEM, BHC 13F-HR 5/8/2024, 10:25 AM
Q4 2023 27 $44.5M +$15.9M -$45.5M -$29.6M HDB, GOOGL, ISRLU, FOX, INFY 13F-HR 2/8/2024, 05:08 PM
Q3 2023 32 $74.5M +$43M -$13.9M +$29.1M HDB, SPLK, XPEV, ISRLU, FOX 13F-HR 11/2/2023, 09:07 PM
Q2 2023 31 $47.5M +$13.8M -$25M -$11.2M HDB, GOOGL, BSAQ, FOX, ISRLU 13F-HR 8/10/2023, 01:21 PM
Q1 2023 28 $49.2M +$14.2M -$212M -$198M FOX, HDB, BSAQ, BRKB, ISRLU 13F-HR 5/12/2023, 04:16 PM
Q4 2022 47 $261M +$161M -$118M +$43.2M TSM, FOX, BABA, TSLA, BRKB 13F-HR 2/6/2023, 06:25 PM
Q3 2022 43 $242M +$123M -$181M -$58.2M GOOGL, TSM, FOX, BABA, POND 13F-HR 10/25/2022, 08:22 AM
Q2 2022 46 $374M +$89.2M -$111M -$21.9M TSM, GOOGL, BABA, FOX, LI 13F-HR 8/5/2022, 01:44 PM
Q1 2022 43 $465M +$336M -$45.2M +$291M TSM, FOX, HDB, GLD, BABA 13F-HR 5/5/2022, 07:24 PM
Q4 2021 42 $177M +$50.3M -$30.9M +$19.3M FOX, BABA, HDB, ARTA, PONDU 13F-HR 2/9/2022, 08:56 PM
Q3 2021 42 $157M +$75.2M -$34.4M +$40.8M FOX, ARTA, BABA, PONDU, DSAC 13F-HR 11/12/2021, 10:17 AM
Q2 2021 30 $93.4M +$53M -$71.3M -$18.3M FOX, ARTAU, PONDU, SVFAU, WIT 13F-HR 8/11/2021, 09:36 PM
Q1 2021 20 $125M +$107M -$95.1M +$11.4M BIDU, FOX, BILI, DSAC, RYAAY 13F-HR 5/14/2021, 10:24 AM
Q4 2020 15 $112M +$66.4M -$85.1M -$18.7M GOOGL, RYAAY, BABA, INFY, DSAC 13F-HR 2/16/2021, 01:26 PM
Q3 2020 14 $117M $0 $0 GOOGL, SMFG, KT, INFY, QQQ Restatement 12/4/2020, 07:09 AM
Q2 2020 13 $145M +$105M -$30.8M +$73.7M SMFG, KT, QQQ, INFY, BABA 13F-HR 8/5/2020, 10:50 AM
Q1 2020 20 $61.5M +$11M -$214M -$203M KT, ASX, INFY, PVH, HDB 13F-HR 4/29/2020, 10:06 AM
Q4 2019 58 $311M $0 $0 KT, GOOGL, SPY, INFY, IBN 13F-HR 1/31/2020, 05:08 PM
Q3 2019 68 $494M $0 $0 GOOGL, KT, HDB, HSBC, IBN 13F-HR 11/12/2019, 09:27 AM
Q2 2019 67 $679M $0 $0 GOOGL, INFY, KT, IBN, TSM 13F-HR 8/8/2019, 04:39 PM
Q1 2019 78 $309M $0 $0 TSM, IBN, GOOGL, MUFG, TAK 13F-HR 5/6/2019, 01:56 PM
Q4 2018 98 $593M $0 $0 SPY, TSM, MUFG, SMFG, IBN Restatement 5/9/2019, 06:51 PM
Q3 2018 203 $341M +$214M -$351M -$137M SDRLF, PBRA, NXPI, KT, HDB Restatement 12/6/2018, 09:39 AM
Q2 2018 187 $495M +$243M -$360M -$116M NXPI, TSM, SPY, PBRA, GOOGL 13F-HR 8/13/2018, 09:30 AM
Q1 2018 142 $627M $0 $0 GOOGL, TSM, NXPI, QD, SINA 13F-HR 5/14/2018, 12:08 PM
Q4 2017 141 $736M $0 $0 GOOGL, HYG, SPY, TTM, INFY 13F-HR 2/12/2018, 04:22 PM
Q3 2017 70 $661M $0 $0 GOOGL, AABA, FOX, TTM, IBN 13F-HR 11/13/2017, 08:12 AM
Q2 2017 111 $813M +$439M -$216M +$223M GOOGL, TSM, AABA, FXI, IBN 13F-HR 8/11/2017, 07:43 AM
Q1 2017 74 $580M +$194M -$125M +$68.8M FOX, SMFG, INFY, TTM, TSM 13F-HR 5/11/2017, 12:02 PM
Q4 2016 55 $483M $0 $0 SMFG, FOX, SONY, NMR, ASX New Holdings 2/14/2017, 10:43 AM
Q4 2016 55 $483M +$188M -$197M -$9.12M SMFG, FOX, SONY, NMR, ASX 13F-HR 2/9/2017, 01:25 PM
Q3 2016 74 $497M +$194M -$137M +$56.9M SMFG, SONY, TSM, HSBC, ASX 13F-HR 11/14/2016, 06:38 PM
Q2 2016 54 $415M +$132M -$238M -$106M SMFG, SONY, CHAD, ASX, EJ 13F-HR 8/9/2016, 02:47 PM
Q1 2016 76 $528M +$190M -$169M +$20.8M SMFG, YOKU, QIHU, CHAD, SONY 13F-HR 5/16/2016, 07:13 AM
Q4 2015 73 $476M +$279M -$148M +$132M YOKU, MR, CHAD, OVTI, SONY 13F-HR 2/12/2016, 07:43 PM
Q3 2015 54 $381M +$282M -$135M +$147M CHAD, SONY, FXI, WX, HSBC 13F-HR 11/5/2015, 07:27 PM
Q2 2015 65 $253M +$147M -$351M -$204M TSM, HSBC, TTM, ISSI, BABA 13F-HR 8/14/2015, 02:53 PM
Q1 2015 32 $458M +$183M -$112M +$70.8M TSM, HSBC, BBL, CHL, IBN 13F-HR 5/13/2015, 09:15 PM
Q4 2014 29 $418M $0 $0 TSM, HSBC, IBN, FOX, UMC 13F-HR 2/17/2015, 05:45 PM