NINE MASTS CAPITAL Ltd Hedge Fund

CIK: 0001569356 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $534,748 (78.2% shares, 21.8% debt)

Holdings (86)

— SOUFUN HLDGS LTD 9.1%
Value ($000) $48,750 Shares 50,000,000 Est. Cost $1.07 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 7.9%
Value ($000) $42,394 Shares 6,990,295 Est. Cost $6.11 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 7.5%
Value ($000) $39,950 Shares 40,000,000 Est. Cost $0.93 Unrealized —
— YOUKU TUDOU INC 7.1%
Value ($000) $37,828 Shares 1,376,057 Est. Cost $27.13 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 6.6%
Value ($000) $35,097 Shares 464,556 Est. Cost $74.41 Unrealized —
— DIREXION SHS ETF TR 5.6%
Value ($000) $29,927 Shares 693,720 Est. Cost $50.01 Unrealized —
SONY SONY CORP 4.9%
Value ($000) $26,138 Shares 1,016,600 Est. Cost $24.95 Unrealized —
— CTRIP COM INTL LTD 4.8%
Value ($000) $25,725 Shares 20,000,000 Est. Cost $1.33 Unrealized —
— HOMEINNS HOTEL GROUP 4.2%
Value ($000) $22,694 Shares 636,590 Est. Cost $33.99 Unrealized —
— AIRMEDIA GROUP INC 2.1%
Value ($000) $11,054 Shares 1,974,006 Est. Cost $5.51 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 1.9%
Value ($000) $10,385 Shares 2,240,768 Est. Cost $4.75 Unrealized —
NMR NOMURA HLDGS INC 1.9%
Value ($000) $9,997 Shares 2,236,700 Est. Cost $4.78 Unrealized —
CCL CARNIVAL CORP 1.8%
Value ($000) $9,560 Shares 181,159 Est. Cost $44.04 Unrealized -3.8%
VNET 21VIANET GROUP INC 1.6%
Value ($000) $8,348 Shares 418,004 Est. Cost $20.31 Unrealized —
— TERRAFORM PWR INC 1.5%
Value ($000) $7,785 Shares 900,000 Est. Cost $12.14 Unrealized —
— AU OPTRONICS CORP 1.4%
Value ($000) $7,695 Shares 2,563,310 Est. Cost $2.96 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 1.4%
Value ($000) $7,575 Shares 573,796 Est. Cost $12.19 Unrealized —
HMC HONDA MOTOR LTD 1.3%
Value ($000) $6,712 Shares 244,730 Est. Cost $29.09 Unrealized —
— IKANG HEALTHCARE GROUP INC 1.2%
Value ($000) $6,648 Shares 304,106 Est. Cost $21.86 Unrealized —
— E HOUSE CHINA HLDGS LTD 1.2%
Value ($000) $6,395 Shares 1,028,077 Est. Cost $6.49 Unrealized —
PKX POSCO 1.2%
Value ($000) $6,385 Shares 133,048 Est. Cost $47.99 Unrealized —
— BONA FILM GROUP LTD 1.2%
Value ($000) $6,294 Shares 464,514 Est. Cost $12.58 Unrealized —
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $5,743 Shares 72,664 Est. Cost $79.04 Unrealized —
HSBC HSBC HLDGS PLC 1.0%
Value ($000) $5,593 Shares 179,256 Est. Cost $47.40 Unrealized —
BIDU BAIDU INC 1.0%
Value ($000) $5,345 Shares 28,000 Est. Cost $190.89 Unrealized —
— CALAMOS CONV OPP AND INC FD 1.0%
Value ($000) $5,233 Shares 551,446 Est. Cost $9.65 Unrealized —
NTES NETEASE INC 1.0%
Value ($000) $5,083 Shares 35,399 Est. Cost $143.59 Unrealized —
BND VANGUARD BD INDEX FD INC 0.9%
Value ($000) $5,050 Shares 61,000 Est. Cost $82.79 Unrealized —
JD JD COM INC 0.9%
Value ($000) $5,035 Shares 190,000 Est. Cost $26.50 Unrealized —
— MULTI FINELINE ELECTRONIX IN 0.9%
Value ($000) $4,982 Shares 214,652 Est. Cost $23.21 Unrealized —
— YY INC 0.8%
Value ($000) $4,535 Shares 73,636 Est. Cost $61.12 Unrealized —
— INGRAM MICRO INC 0.7%
Value ($000) $3,957 Shares 110,200 Est. Cost $35.91 Unrealized —
EEM ISHARES TR 0.7%
Value ($000) $3,798 Shares 700,000 Est. Cost — Unrealized —
— ALLIANZGI CONV & INCOME FD 0.6%
Value ($000) $3,421 Shares 617,481 Est. Cost $5.54 Unrealized —
— PETROCHINA CO LTD 0.6%
Value ($000) $3,400 Shares 51,107 Est. Cost $67.27 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.6%
Value ($000) $3,301 Shares 317,750 Est. Cost $10.47 Unrealized —
— E-COMMERCE CHINA DANGDANG IN 0.6%
Value ($000) $3,174 Shares 445,194 Est. Cost $7.13 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.6%
Value ($000) $3,113 Shares 36,269 Est. Cost $86.46 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.6%
Value ($000) $3,018 Shares 234,351 Est. Cost $12.88 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.5%
Value ($000) $2,916 Shares 168,935 Est. Cost $17.79 Unrealized —
— MOMO INC 0.5%
Value ($000) $2,838 Shares 252,500 Est. Cost $12.84 Unrealized —
— ZHAOPIN LTD 0.5%
Value ($000) $2,814 Shares 177,190 Est. Cost $15.88 Unrealized —
LPL LG DISPLAY CO LTD 0.5%
Value ($000) $2,709 Shares 232,926 Est. Cost $11.63 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.5%
Value ($000) $2,563 Shares 176,500 Est. Cost $14.49 Unrealized —
IBN ICICI BK LTD 0.5%
Value ($000) $2,434 Shares 340,000 Est. Cost $8.80 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.4%
Value ($000) $2,286 Shares 457,255 Est. Cost $4.94 Unrealized —
ATHM AUTOHOME INC 0.4%
Value ($000) $2,164 Shares 77,451 Est. Cost $27.94 Unrealized —
— ALLIANZGI CONV & INCOME FD I 0.4%
Value ($000) $2,087 Shares 427,724 Est. Cost $4.99 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $2,067 Shares 900,000 Est. Cost — Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.3%
Value ($000) $1,858 Shares 243,131 Est. Cost $7.53 Unrealized —
— INVESCO SR INCOME TR 0.3%
Value ($000) $1,743 Shares 431,502 Est. Cost $4.04 Unrealized —
— ADVENT CLAYMORE CV SECS & IN 0.3%
Value ($000) $1,564 Shares 118,423 Est. Cost $13.40 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.3%
Value ($000) $1,481 Shares 227,150 Est. Cost $6.50 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.3%
Value ($000) $1,436 Shares 87,000 Est. Cost $16.51 Unrealized —
— CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $1,361 Shares 3,319,000 Est. Cost $0.34 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.2%
Value ($000) $1,203 Shares 205,585 Est. Cost $6.31 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $1,155 Shares 33,380 Est. Cost $34.60 Unrealized —
— 58 COM INC 0.2%
Value ($000) $997 Shares 17,907 Est. Cost $55.68 Unrealized —
TAL TAL ED GROUP 0.2%
Value ($000) $954 Shares 19,207 Est. Cost $49.67 Unrealized —
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $841 Shares 18,350 Est. Cost $47.15 Unrealized —
— SUNEDISON INC 0.1%
Value ($000) $788 Shares 20,000,000 Est. Cost $0.04 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $782 Shares 103,717 Est. Cost $7.51 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $774 Shares 358,200 Est. Cost — Unrealized —
— SOUFUN HLDGS LTD 0.1%
Value ($000) $698 Shares 116,604 Est. Cost $5.99 Unrealized —
— INVESCO DYNAMIC CR OPP FD 0.1%
Value ($000) $596 Shares 55,426 Est. Cost $10.69 Unrealized —
— QUNAR CAYMAN IS LTD 0.1%
Value ($000) $582 Shares 14,663 Est. Cost $39.69 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $560 Shares 112,672 Est. Cost $5.33 Unrealized —
— TATA MTRS LTD 0.1%
Value ($000) $484 Shares 16,500 Est. Cost $29.33 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $456 Shares 84,000 Est. Cost $6.26 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $444 Shares 4,200 Est. Cost $120.27 Unrealized —
— NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $402 Shares 50,761 Est. Cost $7.86 Unrealized —
— GABELLI DIVD & INCOME TR 0.1%
Value ($000) $339 Shares 18,347 Est. Cost $18.48 Unrealized —
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $201 Shares 7,624 Est. Cost $26.36 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $173 Shares 1,020,000 Est. Cost — Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $160 Shares 1,200,000 Est. Cost — Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $142 Shares 5,500 Est. Cost $25.82 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $13.20 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $123 Shares 1,990 Est. Cost $25.81 Unrealized 0.0%
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $59 Shares 900 Est. Cost $60.43 Unrealized —
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $55 Shares 3,145 Est. Cost $18.03 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $45 Shares 300,000 Est. Cost — Unrealized —
— FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 300,000 Est. Cost — Unrealized —
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $14.17 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $35 Shares 17,300 Est. Cost — Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $32 Shares 17,300 Est. Cost — Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $23 Shares 358,200 Est. Cost — Unrealized —