NINE MASTS CAPITAL Ltd Hedge Fund

CIK: 0001569356 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $116,412 (96.3% shares, 3.7% debt)

Holdings (16)

GOOGL ALPHABET INC 31.9%

Value ($000) $37,112 Shares 21,175 Est. Cost $75.62 Unrealized +10.4%

RYAAY RYANAIR HOLDINGS PLC 12.2%

Value ($000) $14,206 Shares 129,169 Est. Cost $109.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.8%

Value ($000) $13,693 Shares 57,058 Est. Cost $239.98 Unrealized —

INFY INFOSYS LTD 8.8%

Value ($000) $10,267 Shares 597,300 Est. Cost $13.20 Unrealized —

NOTE DUDDELL STREET ACQUISITN COR 8.6%

Value ($000) $9,960 Shares 1,000,000 Est. Cost $118.46 Unrealized 0.0%

BHP BHP GROUP LTD 7.6%

Value ($000) $8,823 Shares 135,026 Est. Cost $65.34 Unrealized —

— CONX CORP 5.4%

Value ($000) $6,270 Shares 600,000 Est. Cost $10.45 Unrealized —

— TIGA ACQUISITION CORP 5.1%

Value ($000) $5,978 Shares 565,000 Est. Cost $10.58 Unrealized —

— PINDUODUO INC 3.6%

Value ($000) $4,171 Shares 1,000 Est. Cost $4171.00 Unrealized —

RDY DR REDDYS LABS LTD 2.5%

Value ($000) $2,871 Shares 40,132 Est. Cost $71.09 Unrealized —

KT KT CORP 1.3%

Value ($000) $1,547 Shares 140,116 Est. Cost $2022.69 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.7%

Value ($000) $849 Shares 50,000 Est. Cost $16.98 Unrealized —

— APEX TECHNOLOGY ACQUISITION 0.3%

Value ($000) $300 Shares 20,000 Est. Cost $15.00 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.2%

Value ($000) $274 Shares 20,000 Est. Cost $13.70 Unrealized —

— APEX TECHNOLOGY ACQUISITION 0.1%

Value ($000) $86 Shares 20,000 Est. Cost $4.30 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $5 Shares 117,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	21,175	$37,112	31.9%	$75.62	+10.4%	CAP STK CL A	02079K305
RYAAY	RYANAIR HOLDINGS PLC	129,169	$14,206	12.2%	$109.98	—	SPONSORED ADS	783513203
BABA	ALIBABA GROUP HLDG LTD	57,058	$13,693	11.8%	$239.98	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	597,300	$10,267	8.8%	$13.20	—	SPONSORED ADR	456788108
NOTE	DUDDELL STREET ACQUISITN COR	1,000,000	$9,960	8.6%	$118.46	0.0%	CL A	G28553108
BHP	BHP GROUP LTD	135,026	$8,823	7.6%	$65.34	—	SPONSORED ADS	088606108
—	CONX CORP	600,000	$6,270	5.4%	$10.45	—	UNIT 10/30/2027	212873202
—	TIGA ACQUISITION CORP	565,000	$5,978	5.1%	$10.58	—	UNIT 99/99/9999	G88672129
—	PINDUODUO INC	1,000	$4,171	3.6%	$4171.00	—	NOTE 10/0	722304AB8
RDY	DR REDDYS LABS LTD	40,132	$2,871	2.5%	$71.09	—	ADR	256135203
KT	KT CORP	140,116	$1,547	1.3%	$2022.69	—	SPONSORED ADR	48268K101
—	BRIDGETOWN HOLDINGS LTD	50,000	$849	0.7%	$16.98	—	UNIT 10/15/2025	G1355U105
—	APEX TECHNOLOGY ACQUISITION	20,000	$300	0.3%	$15.00	—	COM CL A	03768F102
—	SOCIAL CAPITAL HEDOSOPHA HLD	20,000	$274	0.2%	$13.70	—	SHS CL A	G82514103
—	APEX TECHNOLOGY ACQUISITION	20,000	$86	0.1%	$4.30	—	*W EXP 09/18/202	03768F110
FXI	ISHARES TR	117,600	$5	0.0%	—	—	Put	464287184