SEC 13F Intelligence

Managers / Q1 2023 · view latest →

NINE MASTS CAPITAL Ltd

CIK 0001569356 · LEVEL 20, ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL, K3, HONG KONG · 852 2105 5800

Reported Value
$94M
Q1 2023
Positions
28
Filings on Record
32
2019–present window
Filed
May 12, 2023
original filing

Summary

Nine Masts Capital Ltd reported $94M in U.S.-listed holdings across 28 positions for Q1 2023.

Its largest position, FOX, represents 18.7% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $518MQ4 ’18Q1 ’19: $630MQ2 ’19: $698MQ3 ’19: $524.0BQ4 ’19: $329MQ4 ’19Q1 ’20: $68MQ2 ’20: $154MQ3 ’20: $126MQ4 ’20: $116MQ4 ’20Q1 ’21: $127MQ2 ’21: $141MQ3 ’21: $265MQ4 ’21: $223MQ4 ’21Q1 ’22: $466MQ2 ’22: $374MQ3 ’22: $258MQ4 ’22: $313.2BQ4 ’22Q1 ’23: $94MQ2 ’23: $131MQ3 ’23: $139MQ4 ’23: $134MQ4 ’23Q1 ’24: $383MQ2 ’24: $334MQ3 ’24: $223MQ4 ’24: $571MQ4 ’24Q1 ’25: $151MQ2 ’25: $274MQ3 ’25: $244MQ4 ’25: $581MQ4 ’25Q1 ’26: $693Mfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 47.9%Common Stock: 24.7%Other: 14.5%ADR: 12.7%Equity WRT: 0.1%
  • US DOMESTIC · 47.9% · $45M
  • Common Stock · 24.7% · $23M
  • Other · 14.5% · $14M
  • ADR · 12.7% · $12M
  • Equity WRT · 0.1% · $135,607

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$693M249May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$581M120Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M76Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$274M94Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$151M72May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$571M171Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$223M111Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$334M147Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$383M77May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M30Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M36Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M31Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$94M28May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$313.2B47Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$258M43Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$374M46Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$466M47May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$223M42Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$265M42Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$141M30Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$127M26May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$116M16Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$126M42Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M21Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$68M24Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$329M145Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$524.0B148Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$698M145Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$630M184May 10, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$518M178Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.