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NINE MASTS CAPITAL LTD

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CENTRAL K3 Investment Advisor
13F Summary
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 Q4 2023 included $134,385,073 in managed 13F securities and a top 10 holdings concentration of 84.7%. Nine Masts Capital LTD's largest holding is INSULET CORP NOTE 0.375% 9/0 with shares held of 23,000. Whalewisdom has at least 41 13F filings, and 5 13G filings

2023-12-31

Top Buys (13F)

Name % Change
DEBT-INSU INSULET CORP NOTE 0. (PRN) 19.75%
GOOGL Alphabet Inc. Class 3.94%
DEBT-COIN COINBASE GLOBAL INC (PRN) 3.37%
INFY Infosys Ltd ADR 2.73%
SQ Block Inc. 1.83%

2023-12-31

Top Sells (13F)

Name % Change
HDB HDFC Bank Ltd ADR 9.27%
DEBT-VNET VNET GROUP INC NOTE (PRN) 6.22%
SPLK Splunk Inc 5.25%
XPEV XPeng Inc. 4.4%
DEBT-UNIT UNITY SOFTWARE INC N (PRN) 4%

2023-12-31

13F Holdings Summary

Name $ Change
DEBT-INSU INSULET CORP NOTE 0. 19.75%
DEBT-COIN COINBASE GLOBAL INC 15.58%
HDB HDFC Bank Ltd ADR 12.7%
DEBT-UBER UBER TECHNOLOGIES IN 12.17%
DEBT-POST POST HLDGS INC NOTE 5.67%

2023-12-31

13F Activity

Market Value $134m, Prior: $139m
New Purchases 7 stocks
Added To 4 stocks
Sold out of 13 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 84.7%
Turnover %[1] 66.67%
Turnover Alt %[2] 32.96%
Time Held Top 20 1.75 quarters
Time Held Top 10 1.5 quarters
Time Held All 3.9 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance