NINE MASTS CAPITAL LTD

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Nine Masts Capital LTD is based out of Central. Nine Masts Capital LTD is a registered investment advisory firm Their last reported 13F filing for Q3 2022 included $258,475,000 in managed 13F securities and a top 10 holdings concentration of 82.16%. Nine Masts Capital LTD's largest holding is Alphabet Inc. Class A with shares held of 739,456. Nine Masts Capital LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 36 13F filings, and 4 13G filings

09/30/2022

13F Activity

  • Market Value $258.475 Million
  • Prior Market Value $374.434 Million
  • New Purchases13 stocks
  • Additional Purchases1 stock
  • Sold out of16 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 82.16 %
  • Turnover % [1]:67.44%
  • Turnover Alt % [2]: 53.93 %
  • Time Held Top20:1.70 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:2.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -9.23%
Performance Last 4 Quarters: -17.08%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NINE MASTS CAPITAL LIMITED
LEVEL 20, ONE IFC NO. 1 HARBOUR VIEW STREET
HONG KONG    HONG KONG
Country: Hong Kong

Business Phone: 852 2105 5800
Fax: 852 2868 9963
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for NINE MASTS CAPITAL LTD

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Nine Masts Investment Fund euglena Co.,Ltd. 0.32% 2017-08-30 Japan
Nine Masts Investment Fund euglena Co.,Ltd. 0.5161899999999999% 2017-02-15 Japan
Nine Masts Investment Fund euglena Co.,Ltd. 0.38% 2017-01-19 Japan
Nine Masts Investment Fund euglena Co.,Ltd. 0.54% 2017-01-16 Japan
Nine Masts Investment Fund euglena Co.,Ltd. 0.51% 2017-01-06 Japan
Nine Masts Investment Fund Evolable Asia Corp. 0.47000000000000003% 2017-06-26 Japan
Nine Masts Investment Fund Evolable Asia Corp. 0.54664% 2017-06-07 Japan
Nine Masts Investment Fund Evolable Asia Corp. 0.74272% 2017-05-23 Japan
Nine Masts Investment Fund Evolable Asia Corp. 0.17825% 2017-05-22 Japan
Nine Masts Investment Fund KH Neochem Co.,Ltd. 0.43% 2018-01-17 Japan
Nine Masts Investment Fund KH Neochem Co.,Ltd. 0.54% 2018-01-16 Japan
Nine Masts Investment Fund KOBE BUSSAN CO.,LTD. 0.0% 2017-09-15 Japan
Nine Masts Investment Fund KOBE BUSSAN CO.,LTD. 0.0% 2017-09-14 Japan
Nine Masts Investment Fund KOBE BUSSAN CO.,LTD. 0.65% 2017-09-14 Japan
Nine Masts Investment Fund N・FIELD Co.,Ltd. 0.53747% 2017-02-09 Japan
Nine Masts Investment Fund N・FIELD Co.,Ltd. 0.99849% 2017-02-08 Japan
Nine Masts Investment Fund N・FIELD Co.,Ltd. 1.0999999999999999% 2016-11-17 Japan
Nine Masts Investment Fund N・FIELD Co.,Ltd. 0.8699999999999999% 2016-11-14 Japan
Nine Masts Investment Fund N・FIELD Co.,Ltd. 0.61% 2016-11-10 Japan
Nine Masts Investment Fund PIXELA CORPORATION 0.0% 2016-02-24 Japan
Nine Masts Investment Fund PIXELA CORPORATION 0.5599999999999999% 2016-02-23 Japan
Nine Masts Investment Fund PLACO CO.,LTD. 0.22% 2015-12-22 Japan
Nine Masts Investment Fund PLACO CO.,LTD. 0.52% 2015-12-21 Japan
Nine Masts Investment Fund PLACO CO.,LTD. 0.6799999999999999% 2015-12-18 Japan
Nine Masts Investment Fund Solasia Pharma K.K. 0.0% 2017-06-29 Japan
Nine Masts Investment Fund Solasia Pharma K.K. 0.8500000000000001% 2017-06-26 Japan
Nine Masts Investment Fund Solasia Pharma K.K. 0.62% 2017-06-20 Japan
Nine Masts Investment Fund Solasto Corporation 0.46677% 2017-05-24 Japan
Nine Masts Investment Fund Solasto Corporation 0.66428% 2017-05-23 Japan
Nine Masts Investment Fund ThreePro Group Inc. 0.38999999999999996% 2016-09-08 Japan
Nine Masts Investment Fund ThreePro Group Inc. 0.59% 2016-09-06 Japan
Nine Masts Investment Fund ThreePro Group Inc. 0.7000000000000001% 2016-09-05 Japan

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