NINE MASTS CAPITAL Ltd Hedge Fund

CIK: 0001569356 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $68,138 (100.0% shares, 0.0% debt)

Holdings (24)

KT KT CORP 49.7%

Value ($000) $33,837 Shares 4,156,466 Est. Cost $2022.69 Unrealized —

PVH PVH CORPORATION 9.8%

Value ($000) $6,680 Shares 117,900 Est. Cost $75.74 Unrealized 0.0%

ASX ASE TECHNOLOGY HOLDING CO LT 8.5%

Value ($000) $5,799 Shares 1,496,935 Est. Cost $369.36 Unrealized —

INFY INFOSYS LTD 7.8%

Value ($000) $5,333 Shares 624,585 Est. Cost $10.62 Unrealized —

PVH PVH CORPORATION 6.5%

Value ($000) $4,438 Shares 117,897 Est. Cost $75.74 Unrealized 0.0%

HDB HDFC BANK LTD 5.7%

Value ($000) $3,861 Shares 100,381 Est. Cost $38.46 Unrealized —

— CHANGYOU COM LTD 2.7%

Value ($000) $1,851 Shares 172,966 Est. Cost $8853.49 Unrealized —

UMC UNITED MICROELECTRONICS CORP 2.4%

Value ($000) $1,621 Shares 718,622 Est. Cost $2.26 Unrealized —

BZUN BAOZUN INC 1.6%

Value ($000) $1,116 Shares 39,950 Est. Cost $46.61 Unrealized —

— CHINA UNICOM HONG KONG 1.5%

Value ($000) $1,010 Shares 175,190 Est. Cost $1565.51 Unrealized —

— CHINA LIFE INS CO LTD 1.2%

Value ($000) $810 Shares 82,732 Est. Cost $2406.20 Unrealized —

— CHINA MOBILE LIMITED 0.5%

Value ($000) $357 Shares 9,588 Est. Cost $37.23 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.5%

Value ($000) $352 Shares 72,225 Est. Cost $2393.32 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.5%

Value ($000) $319 Shares 6,000 Est. Cost $87.61 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $305 Shares 1,200 Est. Cost $71.07 Unrealized 0.0%

— BEST INC 0.3%

Value ($000) $215 Shares 40,245 Est. Cost $5.34 Unrealized —

— JUMEI INTL HLDG LTD 0.3%

Value ($000) $177 Shares 9,580 Est. Cost $18.48 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $30 Shares 1,665 Est. Cost $18.02 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $9 Shares 614 Est. Cost $22.80 Unrealized —

— WEIBO CORP 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $938500.00 Unrealized —

JOYY JOYY INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $2 Shares 20,400 Est. Cost $48.54 Unrealized -15.2%

MUR MURPHY OIL CORP 0.0%

Value ($000) $2 Shares 75,000 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $0 Shares 6,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KT	KT CORP	4,156,466	$33,837	49.7%	$2022.69	—	SPONSORED ADR	48268K101
PVH	PVH CORPORATION	117,900	$6,680	9.8%	$75.74	0.0%	Put	693656100
ASX	ASE TECHNOLOGY HOLDING CO LT	1,496,935	$5,799	8.5%	$369.36	—	SPONSORED ADS	00215W100
INFY	INFOSYS LTD	624,585	$5,333	7.8%	$10.62	—	SPONSORED ADR	456788108
PVH	PVH CORPORATION	117,897	$4,438	6.5%	$75.74	0.0%	COM	693656100
HDB	HDFC BANK LTD	100,381	$3,861	5.7%	$38.46	—	SPONSORED ADS	40415F101
—	CHANGYOU COM LTD	172,966	$1,851	2.7%	$8853.49	—	ADS REP CL A	15911M107
UMC	UNITED MICROELECTRONICS CORP	718,622	$1,621	2.4%	$2.26	—	SPON ADR NEW	910873405
BZUN	BAOZUN INC	39,950	$1,116	1.6%	$46.61	—	SPONSORED ADR	06684L103
—	CHINA UNICOM HONG KONG	175,190	$1,010	1.5%	$1565.51	—	SPONSORED ADR	16945R104
—	CHINA LIFE INS CO LTD	82,732	$810	1.2%	$2406.20	—	SPON ADR REP H	16939P106
—	CHINA MOBILE LIMITED	9,588	$357	0.5%	$37.23	—	SPONSORED ADR	16941M109
SMFG	SUMITOMO MITSUI FINL GROUP I	72,225	$352	0.5%	$2393.32	—	SPONSORED ADR	86562M209
RYAAY	RYANAIR HOLDINGS PLC	6,000	$319	0.5%	$87.61	—	SPONSORED ADS	783513203
AAPL	APPLE INC	1,200	$305	0.4%	$71.07	0.0%	COM	037833100
—	BEST INC	40,245	$215	0.3%	$5.34	—	SPONSORED ADS	08653C106
—	JUMEI INTL HLDG LTD	9,580	$177	0.3%	$18.48	—	SPONSRED ADS NEW	48138L206
IQ	IQIYI INC	1,665	$30	0.0%	$18.02	—	SPONSORED ADS	46267X108
JKS	JINKOSOLAR HLDG CO LTD	614	$9	0.0%	$22.80	—	SPONSORED ADR	47759T100
—	WEIBO CORP	10,000	$9	0.0%	$938500.00	—	NOTE 1.250%11/1	948596AC5
JOYY	JOYY INC	100	$5	0.0%	$50.00	—	ADS REPSTG COM A	46591M109
ZION	ZIONS BANCORPORATION N A	20,400	$2	0.0%	$48.54	-15.2%	Call	989701107
MUR	MURPHY OIL CORP	75,000	$2	0.0%	—	—	Call	626717102
APH	AMPHENOL CORP NEW	6,000	$0	0.0%	—	—	Call	032095101