NINE MASTS CAPITAL Ltd Hedge Fund

CIK: 0001569356 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $265,266 (54.9% shares, 45.1% debt)

Holdings (42)

— SEA LTD 24.7%

Value ($000) $65,597 Shares 64,500 Est. Cost $1017.01 Unrealized —

FOX FOX CORP 15.1%

Value ($000) $40,076 Shares 1,079,622 Est. Cost $31.56 Unrealized +2.1%

— PINDUODUO INC 14.9%

Value ($000) $39,525 Shares 42,500 Est. Cost $984.00 Unrealized —

— ARTISAN ACQUISITION CORP 4.1%

Value ($000) $10,912 Shares 1,100,000 Est. Cost $9.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $9,947 Shares 68,072 Est. Cost $146.12 Unrealized —

— IQIYI INC 3.7%

Value ($000) $9,885 Shares 10,000 Est. Cost $999.35 Unrealized —

— ANGEL POND HOLDINGS CORP 3.4%

Value ($000) $8,902 Shares 899,242 Est. Cost $10.00 Unrealized —

NOTE DUDDELL STREET ACQUISITN COR 2.9%

Value ($000) $7,566 Shares 774,432 Est. Cost $118.12 Unrealized -1.3%

WIT WIPRO LTD 2.8%

Value ($000) $7,516 Shares 851,232 Est. Cost $7.81 Unrealized —

— SVF INVESTMENT CORP 2.6%

Value ($000) $6,842 Shares 701,000 Est. Cost $9.76 Unrealized —

BHP BHP GROUP LTD 2.5%

Value ($000) $6,707 Shares 125,323 Est. Cost $53.52 Unrealized —

BILI BILIBILI INC 2.2%

Value ($000) $5,796 Shares 89,000 Est. Cost $65.12 Unrealized —

GRND TIGA ACQUISITION CORP 2.1%

Value ($000) $5,466 Shares 539,583 Est. Cost $9.05 Unrealized —

INFY INFOSYS LTD 1.9%

Value ($000) $4,988 Shares 224,180 Est. Cost $22.25 Unrealized —

— BLACK SPADE ACQUISITION CO 1.9%

Value ($000) $4,960 Shares 500,000 Est. Cost $9.92 Unrealized —

— GOBI ACQUISITION CORP 1.8%

Value ($000) $4,825 Shares 500,000 Est. Cost $9.85 Unrealized —

— KKR ACQUISITION HOLDING I CO 1.4%

Value ($000) $3,650 Shares 374,364 Est. Cost $9.75 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.2%

Value ($000) $3,277 Shares 29,777 Est. Cost $109.98 Unrealized —

HDB HDFC BANK LTD 1.0%

Value ($000) $2,754 Shares 37,685 Est. Cost $73.08 Unrealized —

— AMCOR PLC 0.8%

Value ($000) $2,232 Shares 192,611 Est. Cost $9.94 Unrealized 0.0%

— JOYY INC 0.7%

Value ($000) $1,880 Shares 2,000 Est. Cost $940.00 Unrealized —

— HH&L ACQUISITION CO 0.7%

Value ($000) $1,739 Shares 175,125 Est. Cost $10.10 Unrealized —

— JOYY INC 0.5%

Value ($000) $1,395 Shares 1,500 Est. Cost $930.00 Unrealized —

JD JD.COM INC 0.4%

Value ($000) $1,013 Shares 13,923 Est. Cost $72.76 Unrealized —

— SVF INVESTMENT CORP 3 0.4%

Value ($000) $983 Shares 100,000 Est. Cost $9.94 Unrealized —

— SVF INVESTMENT CORP 2 0.4%

Value ($000) $982 Shares 100,000 Est. Cost $9.95 Unrealized —

— HH&L ACQUISITION CO 0.4%

Value ($000) $933 Shares 96,000 Est. Cost $9.72 Unrealized —

ONC BEIGENE LTD 0.3%

Value ($000) $830 Shares 2,248 Est. Cost $369.22 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.3%

Value ($000) $707 Shares 69,758 Est. Cost $31.49 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.3%

Value ($000) $702 Shares 71,294 Est. Cost $9.85 Unrealized —

ORGN ORIGIN MATERIALS INC 0.2%

Value ($000) $625 Shares 91,800 Est. Cost $9.92 Unrealized -30.8%

— BRIDGETOWN HOLDINGS LTD 0.2%

Value ($000) $483 Shares 49,185 Est. Cost $9.82 Unrealized —

— ARTISAN ACQUISITION CORP 0.2%

Value ($000) $418 Shares 366,666 Est. Cost $1.14 Unrealized —

— DUDDELL STREET ACQUISITN COR 0.1%

Value ($000) $335 Shares 499,800 Est. Cost $0.67 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.1%

Value ($000) $223 Shares 22,062 Est. Cost $9.88 Unrealized —

— TIGA ACQUISITION CORP 0.1%

Value ($000) $193 Shares 275,000 Est. Cost $0.70 Unrealized —

— SVF INVESTMENT CORP 0.1%

Value ($000) $140 Shares 140,200 Est. Cost $1.00 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

Value ($000) $90 Shares 93,591 Est. Cost $0.96 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value ($000) $74 Shares 59,638 Est. Cost $1.24 Unrealized —

— AVEPOINT INC 0.0%

Value ($000) $41 Shares 20,800 Est. Cost $1.97 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $35 Shares 30,000 Est. Cost $1.37 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value ($000) $22 Shares 48,000 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEA LTD	64,500	$65,597	24.7%	$1017.01	—	NOTE 0.250% 9/1	81141RAG5
FOX	FOX CORP	1,079,622	$40,076	15.1%	$31.56	+2.1%	CL B COM	35137L204
—	PINDUODUO INC	42,500	$39,525	14.9%	$984.00	—	NOTE 12/0	722304AC6
—	ARTISAN ACQUISITION CORP	1,100,000	$10,912	4.1%	$9.92	—	CLASS A ORD SHS	G0509L102
BABA	ALIBABA GROUP HLDG LTD	68,072	$9,947	3.7%	$146.12	—	SPONSORED ADS	01609W102
—	IQIYI INC	10,000	$9,885	3.7%	$999.35	—	NOTE 3.750%12/0	46267XAB4
—	ANGEL POND HOLDINGS CORP	899,242	$8,902	3.4%	$10.00	—	UNIT 99/99/9999	G0447J110
NOTE	DUDDELL STREET ACQUISITN COR	774,432	$7,566	2.9%	$118.12	-1.3%	CL A	G28553108
WIT	WIPRO LTD	851,232	$7,516	2.8%	$7.81	—	SPON ADR 1 SH	97651M109
—	SVF INVESTMENT CORP	701,000	$6,842	2.6%	$9.76	—	CL A SHS	G8601L102
BHP	BHP GROUP LTD	125,323	$6,707	2.5%	$53.52	—	SPONSORED ADS	088606108
BILI	BILIBILI INC	89,000	$5,796	2.2%	$65.12	—	SPONS ADS REP Z	090040106
GRND	TIGA ACQUISITION CORP	539,583	$5,466	2.1%	$9.05	—	SHS CL A	G88672103
INFY	INFOSYS LTD	224,180	$4,988	1.9%	$22.25	—	SPONSORED ADR	456788108
—	BLACK SPADE ACQUISITION CO	500,000	$4,960	1.9%	$9.92	—	UNIT 99/99/9999	G11537126
—	GOBI ACQUISITION CORP	500,000	$4,825	1.8%	$9.85	—	CLASS A ORD SHS	G4022Y104
—	KKR ACQUISITION HOLDING I CO	374,364	$3,650	1.4%	$9.75	—	COM CLASS A	48253T109
RYAAY	RYANAIR HOLDINGS PLC	29,777	$3,277	1.2%	$109.98	—	SPONSORED ADS	783513203
HDB	HDFC BANK LTD	37,685	$2,754	1.0%	$73.08	—	SPONSORED ADS	40415F101
—	AMCOR PLC	192,611	$2,232	0.8%	$9.94	0.0%	ORD	G0250X107
—	JOYY INC	2,000	$1,880	0.7%	$940.00	—	NOTE 0.750% 6/1	98426TAD8
—	HH&L ACQUISITION CO	175,125	$1,739	0.7%	$10.10	—	UNIT 99/99/9999	G39714111
—	JOYY INC	1,500	$1,395	0.5%	$930.00	—	NOTE 1.375% 6/1	98426TAF3
JD	JD.COM INC	13,923	$1,013	0.4%	$72.76	—	SPON ADR CL A	47215P106
—	SVF INVESTMENT CORP 3	100,000	$983	0.4%	$9.94	—	CL A SHS	G8601N108
—	SVF INVESTMENT CORP 2	100,000	$982	0.4%	$9.95	—	CL A SHS	G8601M100
—	HH&L ACQUISITION CO	96,000	$933	0.4%	$9.72	—	SHS CL A	G39714103
ONC	BEIGENE LTD	2,248	$830	0.3%	$369.22	—	SPONSORED ADR	07725L102
—	SOCIAL CAPITAL HEDOSOPHA HLD	69,758	$707	0.3%	$31.49	—	SHS CL A	G82514103
—	PROPERTY SOLUTIONS ACQUISITI	71,294	$702	0.3%	$9.85	—	UNIT 03/01/2026	74350A207
ORGN	ORIGIN MATERIALS INC	91,800	$625	0.2%	$9.92	-30.8%	COM	68622D106
—	BRIDGETOWN HOLDINGS LTD	49,185	$483	0.2%	$9.82	—	COM CL A	G1355U113
—	ARTISAN ACQUISITION CORP	366,666	$418	0.2%	$1.14	—	*W EXP 03/26/202	G0509L128
—	DUDDELL STREET ACQUISITN COR	499,800	$335	0.1%	$0.67	—	*W EXP 99/99/999	G28553116
—	AFRICAN GOLD ACQUISITION COR	22,062	$223	0.1%	$9.88	—	UNIT 99/99/9999	G0112R116
—	TIGA ACQUISITION CORP	275,000	$193	0.1%	$0.70	—	*W EXP 11/06/202	G88672111
—	SVF INVESTMENT CORP	140,200	$140	0.1%	$1.00	—	*W EXP 12/20/202	G8601L128
—	KKR ACQUISITION HOLDING I CO	93,591	$90	0.0%	$0.96	—	*W EXP 99/99/999	48253T117
—	BRIDGETOWN HOLDINGS LTD	59,638	$74	0.0%	$1.24	—	*W EXP 09/30/202	G1355U121
—	AVEPOINT INC	20,800	$41	0.0%	$1.97	—	*W EXP 09/18/202	053604112
CNXXW	CONX CORP	30,000	$35	0.0%	$1.37	—	*W EXP 10/30/202	212873111
—	HH&L ACQUISITION CO	48,000	$22	0.0%	$0.46	—	*W EXP 02/04/202	G39714129