NINE MASTS CAPITAL Ltd Hedge Fund

CIK: 0001569356 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $153,574 (83.7% shares, 16.3% debt)

Holdings (21)

SMFG SUMITOMO MITSUI FINL GROUP I 17.2%

Value ($000) $26,487 Shares 4,714,923 Est. Cost $42.19 Unrealized —

— CTRIP COM INTL LTD 16.3%

Value ($000) $25,000 Shares 25,000 Est. Cost $1000.00 Unrealized —

KT KT CORP 15.1%

Value ($000) $23,185 Shares 2,368,053 Est. Cost $2022.69 Unrealized —

QQQ INVESCO QQQ TR 14.6%

Value ($000) $22,443 Shares 90,643 Est. Cost $247.60 Unrealized —

INFY INFOSYS LTD 13.0%

Value ($000) $19,937 Shares 2,056,400 Est. Cost $9.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.7%

Value ($000) $13,341 Shares 61,663 Est. Cost $216.35 Unrealized —

HDB HDFC BANK LTD 5.4%

Value ($000) $8,338 Shares 183,422 Est. Cost $41.63 Unrealized —

ASX ASE TECHNOLOGY HOLDING CO LT 3.0%

Value ($000) $4,571 Shares 999,072 Est. Cost $369.36 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,577 Shares 27,500 Est. Cost $71.07 Unrealized +5.7%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,805 Shares 45,000 Est. Cost — Unrealized —

BZUN BAOZUN INC 1.0%

Value ($000) $1,536 Shares 39,950 Est. Cost $46.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $1,365 Shares 150,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $1,321 Shares 15,700 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.3%

Value ($000) $410 Shares 152,404 Est. Cost $2.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $405 Shares 150,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $295 Shares 45,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $289 Shares 27,500 Est. Cost $71.07 Unrealized +5.7%

AVGO BROADCOM INC 0.1%

Value ($000) $189 Shares 15,700 Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $60 Shares 1,300 Est. Cost $46.15 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $11 Shares 614 Est. Cost $22.80 Unrealized —

— WEIBO CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMFG	SUMITOMO MITSUI FINL GROUP I	4,714,923	$26,487	17.2%	$42.19	—	SPONSORED ADR	86562M209
—	CTRIP COM INTL LTD	25,000	$25,000	16.3%	$1000.00	—	DBCV 1.990% 7/0	22943FAH3
KT	KT CORP	2,368,053	$23,185	15.1%	$2022.69	—	SPONSORED ADR	48268K101
QQQ	INVESCO QQQ TR	90,643	$22,443	14.6%	$247.60	—	UNIT SER 1	46090E103
INFY	INFOSYS LTD	2,056,400	$19,937	13.0%	$9.98	—	SPONSORED ADR	456788108
BABA	ALIBABA GROUP HLDG LTD	61,663	$13,341	8.7%	$216.35	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	183,422	$8,338	5.4%	$41.63	—	SPONSORED ADS	40415F101
ASX	ASE TECHNOLOGY HOLDING CO LT	999,072	$4,571	3.0%	$369.36	—	SPONSORED ADS	00215W100
AAPL	APPLE INC	27,500	$2,577	1.7%	$71.07	+5.7%	Call	037833100
MSFT	MICROSOFT CORP	45,000	$1,805	1.2%	—	—	Call	594918104
BZUN	BAOZUN INC	39,950	$1,536	1.0%	$46.61	—	SPONSORED ADR	06684L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$1,365	0.9%	—	—	Call	874039100
AVGO	BROADCOM INC	15,700	$1,321	0.9%	—	—	Call	11135F101
UMC	UNITED MICROELECTRONICS CORP	152,404	$410	0.3%	$2.26	—	SPON ADR NEW	910873405
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$405	0.3%	—	—	Put	874039100
MSFT	MICROSOFT CORP	45,000	$295	0.2%	—	—	Put	594918104
AAPL	APPLE INC	27,500	$289	0.2%	$71.07	+5.7%	Put	037833100
AVGO	BROADCOM INC	15,700	$189	0.1%	—	—	Put	11135F101
BILI	BILIBILI INC	1,300	$60	0.0%	$46.15	—	SPONS ADS REP Z	090040106
JKS	JINKOSOLAR HLDG CO LTD	614	$11	0.0%	$22.80	—	SPONSORED ADR	47759T100
—	WEIBO CORP	10	$9	0.0%	$938500.00	—	NOTE 1.250%11/1	948596AC5