NINE MASTS CAPITAL Ltd Hedge Fund

CIK: 0001569356 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $415,291 (64.6% shares, 35.4% debt)

Holdings (54)

— SOUFUN HLDGS LTD 11.9%
Value ($000) $49,313 Shares 50,000,000 Est. Cost $1.07 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 10.7%
Value ($000) $44,443 Shares 7,841,300 Est. Cost $6.06 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 10.1%
Value ($000) $41,769 Shares 41,900,000 Est. Cost $0.94 Unrealized —
SONY SONY CORP 9.1%
Value ($000) $37,849 Shares 1,307,856 Est. Cost $25.83 Unrealized —
— CTRIP COM INTL LTD 5.9%
Value ($000) $24,488 Shares 20,000,000 Est. Cost $1.33 Unrealized —
— CTRIP COM INTL LTD 5.2%
Value ($000) $21,713 Shares 20,000,000 Est. Cost $1.09 Unrealized —
— DIREXION SHS ETF TR 4.8%
Value ($000) $19,967 Shares 456,920 Est. Cost $50.01 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 3.9%
Value ($000) $16,187 Shares 2,849,612 Est. Cost $5.73 Unrealized —
— E HOUSE CHINA HLDGS LTD 3.4%
Value ($000) $14,110 Shares 2,180,796 Est. Cost $6.48 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%
Value ($000) $13,268 Shares 505,820 Est. Cost $26.23 Unrealized —
GOOGL ALPHABET INC 2.4%
Value ($000) $10,131 Shares 14,400 Est. Cost $36.43 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 2.4%
Value ($000) $10,032 Shares 2,271,979 Est. Cost $4.75 Unrealized —
— TERRAFORM PWR INC 2.4%
Value ($000) $9,810 Shares 900,000 Est. Cost $12.14 Unrealized —
NMR NOMURA HLDGS INC 2.2%
Value ($000) $9,279 Shares 2,623,300 Est. Cost $4.59 Unrealized —
— AU OPTRONICS CORP 2.1%
Value ($000) $8,885 Shares 2,617,573 Est. Cost $2.97 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 1.7%
Value ($000) $7,221 Shares 698,550 Est. Cost $11.86 Unrealized —
— YY INC 1.7%
Value ($000) $6,895 Shares 7,000,000 Est. Cost $0.98 Unrealized —
— MULTI FINELINE ELECTRONIX IN 1.2%
Value ($000) $5,161 Shares 222,439 Est. Cost $23.21 Unrealized —
— SPDR SERIES TRUST 1.2%
Value ($000) $5,044 Shares 141,300 Est. Cost $35.70 Unrealized —
HMC HONDA MOTOR LTD 1.2%
Value ($000) $4,887 Shares 196,130 Est. Cost $29.09 Unrealized —
— SINA CORP 0.9%
Value ($000) $3,783 Shares 72,932 Est. Cost $51.87 Unrealized —
— CHINA MOBILE LIMITED 0.8%
Value ($000) $3,439 Shares 60,200 Est. Cost $57.13 Unrealized —
— PETROCHINA CO LTD 0.8%
Value ($000) $3,362 Shares 49,307 Est. Cost $67.27 Unrealized —
LPL LG DISPLAY CO LTD 0.8%
Value ($000) $3,312 Shares 288,956 Est. Cost $11.60 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $3,109 Shares 27,000 Est. Cost $115.15 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $3,093 Shares 25,200 Est. Cost $122.74 Unrealized —
BND VANGUARD BD INDEX FD INC 0.7%
Value ($000) $3,052 Shares 36,200 Est. Cost $82.79 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $3,051 Shares 27,100 Est. Cost $112.58 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $3,047 Shares 34,600 Est. Cost $88.06 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,032 Shares 37,500 Est. Cost $80.85 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $3,015 Shares 37,200 Est. Cost $81.05 Unrealized —
— POWERSHARES ETF TRUST II 0.7%
Value ($000) $2,736 Shares 119,102 Est. Cost $22.97 Unrealized —
— CHESAPEAKE ENERGY CORP 0.7%
Value ($000) $2,705 Shares 3,319,000 Est. Cost $0.34 Unrealized —
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $2,548 Shares 26,037 Est. Cost $101.47 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.6%
Value ($000) $2,430 Shares 33,266 Est. Cost $74.41 Unrealized —
ATHM AUTOHOME INC 0.3%
Value ($000) $1,452 Shares 72,200 Est. Cost $27.94 Unrealized —
— INGRAM MICRO INC 0.3%
Value ($000) $1,447 Shares 41,600 Est. Cost $35.91 Unrealized —
— AIRMEDIA GROUP INC 0.2%
Value ($000) $1,037 Shares 302,296 Est. Cost $5.51 Unrealized —
— ZHAOPIN LTD 0.1%
Value ($000) $598 Shares 41,150 Est. Cost $15.88 Unrealized —
HLF HERBALIFE LTD 0.1%
Value ($000) $593 Shares 10,130 Est. Cost $29.12 Unrealized +2.8%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $586 Shares 41,614 Est. Cost $14.08 Unrealized —
— NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $541 Shares 66,900 Est. Cost $7.91 Unrealized —
— BLACKSTONE GSO STRATEGIC CR 0.1%
Value ($000) $466 Shares 32,400 Est. Cost $14.38 Unrealized —
— ALPINE TOTAL DYNAMIC DIVID F 0.1%
Value ($000) $366 Shares 50,370 Est. Cost $7.27 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $318 Shares 63,515 Est. Cost $4.94 Unrealized —
— ALLIANCEBERNSTEIN GBL HGH IN 0.1%
Value ($000) $303 Shares 24,700 Est. Cost $12.27 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $265 Shares 19,700 Est. Cost $13.45 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $250 Shares 16,280 Est. Cost $14.49 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $232 Shares 36,402 Est. Cost $6.50 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $186 Shares 12,900 Est. Cost $14.42 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $154 Shares 36,729 Est. Cost $4.04 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $135 Shares 2,700 Est. Cost $47.15 Unrealized —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $126 Shares 11,400 Est. Cost $10.69 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $70 Shares 2,901 Est. Cost $24.13 Unrealized —