NINE MASTS CAPITAL Ltd Hedge Fund

CIK: 0001569356 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $126,908 (100.0% shares, 0.0% debt)

Holdings (26)

BIDU BAIDU INC 27.5%

Value ($000) $34,880 Shares 159,144 Est. Cost $219.17 Unrealized —

FOX FOX CORP 22.5%

Value ($000) $28,577 Shares 818,120 Est. Cost $31.30 Unrealized 0.0%

BILI BILIBILI INC 15.0%

Value ($000) $19,006 Shares 178,466 Est. Cost $106.50 Unrealized —

NOTE DUDDELL STREET ACQUISITN COR 6.1%

Value ($000) $7,799 Shares 797,559 Est. Cost $118.46 Unrealized +3.3%

RYAAY RYANAIR HOLDINGS PLC 6.1%

Value ($000) $7,708 Shares 67,022 Est. Cost $109.98 Unrealized —

GRND TIGA ACQUISITION CORP 4.5%

Value ($000) $5,673 Shares 565,000 Est. Cost $10.04 Unrealized —

— HH&L ACQUISITION CO 3.2%

Value ($000) $4,063 Shares 402,232 Est. Cost $10.10 Unrealized —

META FACEBOOK INC 2.8%

Value ($000) $3,593 Shares 12,200 Est. Cost $267.39 Unrealized 0.0%

INTC INTEL CORP 2.3%

Value ($000) $2,925 Shares 45,700 Est. Cost $54.09 Unrealized 0.0%

KT KT CORP 2.2%

Value ($000) $2,816 Shares 225,671 Est. Cost $1260.59 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,089 Shares 17,100 Est. Cost $125.06 Unrealized 0.0%

GDS GDS HLDGS LTD 1.4%

Value ($000) $1,790 Shares 22,134 Est. Cost $80.87 Unrealized —

INFY INFOSYS LTD 0.8%

Value ($000) $1,056 Shares 56,400 Est. Cost $13.20 Unrealized —

— ARTIUS ACQUISITION INC 0.8%

Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.6%

Value ($000) $714 Shares 72,513 Est. Cost $9.85 Unrealized —

— ALKURI GLOBAL ACQUISITION CO 0.4%

Value ($000) $496 Shares 50,203 Est. Cost $9.88 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.4%

Value ($000) $474 Shares 47,973 Est. Cost $9.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $374 Shares 60,000 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $368 Shares 35,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $357 Shares 60,000 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $356 Shares 35,000 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $230 Shares 40,000 Est. Cost — Unrealized —

— APEX TECHNOLOGY ACQUISITION 0.2%

Value ($000) $222 Shares 20,000 Est. Cost $15.00 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%

Value ($000) $182 Shares 40,000 Est. Cost $13.70 Unrealized —

— FIGURE ACQUISITION CORP I 0.1%

Value ($000) $146 Shares 14,400 Est. Cost $10.14 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value ($000) $4 Shares 400 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	159,144	$34,880	27.5%	$219.17	—	SPON ADR REP A	056752108
FOX	FOX CORP	818,120	$28,577	22.5%	$31.30	0.0%	CL B COM	35137L204
BILI	BILIBILI INC	178,466	$19,006	15.0%	$106.50	—	SPONS ADS REP Z	090040106
NOTE	DUDDELL STREET ACQUISITN COR	797,559	$7,799	6.1%	$118.46	+3.3%	CL A	G28553108
RYAAY	RYANAIR HOLDINGS PLC	67,022	$7,708	6.1%	$109.98	—	SPONSORED ADS	783513203
GRND	TIGA ACQUISITION CORP	565,000	$5,673	4.5%	$10.04	—	SHS CL A	G88672103
—	HH&L ACQUISITION CO	402,232	$4,063	3.2%	$10.10	—	UNIT 99/99/9999	G39714111
META	FACEBOOK INC	12,200	$3,593	2.8%	$267.39	0.0%	CL A	30303M102
INTC	INTEL CORP	45,700	$2,925	2.3%	$54.09	0.0%	COM	458140100
KT	KT CORP	225,671	$2,816	2.2%	$1260.59	—	SPONSORED ADR	48268K101
AAPL	APPLE INC	17,100	$2,089	1.6%	$125.06	0.0%	COM	037833100
GDS	GDS HLDGS LTD	22,134	$1,790	1.4%	$80.87	—	SPONSORED ADS	36165L108
INFY	INFOSYS LTD	56,400	$1,056	0.8%	$13.20	—	SPONSORED ADR	456788108
—	ARTIUS ACQUISITION INC	100,000	$1,010	0.8%	$10.10	—	COM CL A	04316G105
—	PROPERTY SOLUTIONS ACQUISITI	72,513	$714	0.6%	$9.85	—	UNIT 03/01/2026	74350A207
—	ALKURI GLOBAL ACQUISITION CO	50,203	$496	0.4%	$9.88	—	UNIT 01/01/2028	66981N202
—	AFRICAN GOLD ACQUISITION COR	47,973	$474	0.4%	$9.88	—	UNIT 99/99/9999	G0112R116
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,000	$374	0.3%	—	—	Call	874039100
TXN	TEXAS INSTRS INC	35,000	$368	0.3%	—	—	Put	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,000	$357	0.3%	—	—	Put	874039100
TXN	TEXAS INSTRS INC	35,000	$356	0.3%	—	—	Call	882508104
TM	TOYOTA MOTOR CORP	40,000	$230	0.2%	—	—	Call	892331307
—	APEX TECHNOLOGY ACQUISITION	20,000	$222	0.2%	$15.00	—	COM CL A	03768F102
—	SOCIAL CAPITAL HEDOSOPHA HLD	40,000	$182	0.1%	$13.70	—	Put	G82514103
—	FIGURE ACQUISITION CORP I	14,400	$146	0.1%	$10.14	—	UNIT 99/99/9999	302438205
—	SOCIAL CAPITAL HEDOSOPHA HLD	400	$4	0.0%	$13.70	—	SHS CL A	G82514103