NINE MASTS CAPITAL Ltd Hedge Fund

Location: Central, Hong Kong

CIK: 0001569356 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $223M (77.0% shares, 23.0% debt)

Holdings (42)

— SEA LTD 20.9%

Value $46.68M Shares 50,500 Est. Cost $1017.01 Unrealized —

FOX FOX CORP 15.7%

Value $35.11M Shares 1,024,636 Est. Cost $31.56 Unrealized +9.5%

BABA ALIBABA GROUP HLDG LTD 11.7%

Value $26.05M Shares 213,475 Est. Cost $129.70 Unrealized —

HDB HDFC BANK LTD 8.4%

Value $18.8M Shares 288,968 Est. Cost $66.11 Unrealized —

— ARTISAN ACQUISITION CORP 4.9%

Value $10.9M Shares 1,100,000 Est. Cost $9.92 Unrealized —

— ANGEL POND HOLDINGS CORP 3.9%

Value $8.79M Shares 889,681 Est. Cost $10.00 Unrealized —

— SVF INVESTMENT CORP 3.6%

Value $8.032M Shares 800,000 Est. Cost $9.79 Unrealized —

NOTE DUDDELL STREET ACQUISITN COR 3.4%

Value $7.682M Shares 774,432 Est. Cost $118.12 Unrealized +0.2%

BHP BHP GROUP LTD 3.4%

Value $7.563M Shares 125,323 Est. Cost $53.52 Unrealized —

— POWER & DIGITAL INFRA ACQ CO 2.8%

Value $6.154M Shares 562,000 Est. Cost $10.95 Unrealized —

GRND TIGA ACQUISITION CORP 2.3%

Value $5.208M Shares 513,983 Est. Cost $9.05 Unrealized —

WIT WIPRO LTD 2.3%

Value $5.17M Shares 529,695 Est. Cost $7.81 Unrealized —

— BLACK SPADE ACQUISITION CO 2.2%

Value $5M Shares 500,000 Est. Cost $9.92 Unrealized —

— GOBI ACQUISITION CORP 2.2%

Value $4.835M Shares 500,000 Est. Cost $9.85 Unrealized —

— AMCOR PLC 1.8%

Value $3.957M Shares 329,498 Est. Cost $9.97 Unrealized +0.3%

— KKR ACQUISITION HOLDING I CO 1.6%

Value $3.646M Shares 374,364 Est. Cost $9.75 Unrealized —

ATHM AUTOHOME INC 1.1%

Value $2.358M Shares 80,000 Est. Cost $29.48 Unrealized —

BIDU BAIDU INC 1.0%

Value $2.318M Shares 15,620 Est. Cost $148.40 Unrealized —

— JOYY INC 0.8%

Value $1.824M Shares 2,000 Est. Cost $940.00 Unrealized —

— JOYY INC 0.6%

Value $1.329M Shares 1,500 Est. Cost $930.00 Unrealized —

— HH&L ACQUISITION CO 0.6%

Value $1.312M Shares 131,749 Est. Cost $10.10 Unrealized —

— ROYAL DUTCH SHELL PLC 0.6%

Value $1.288M Shares 29,722 Est. Cost $43.33 Unrealized —

— SVF INVESTMENT CORP 3 0.4%

Value $1M Shares 100,000 Est. Cost $9.94 Unrealized —

— SVF INVESTMENT CORP 2 0.4%

Value $994K Shares 100,000 Est. Cost $9.95 Unrealized —

— HH&L ACQUISITION CO 0.4%

Value $934K Shares 96,000 Est. Cost $9.72 Unrealized —

NTES NETEASE INC 0.4%

Value $909K Shares 9,001 Est. Cost $100.99 Unrealized —

JD JD.COM INC 0.4%

Value $873K Shares 12,422 Est. Cost $72.76 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.3%

Value $708K Shares 69,358 Est. Cost $31.49 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.3%

Value $647K Shares 65,465 Est. Cost $9.85 Unrealized —

— DUDDELL STREET ACQUISITN COR 0.3%

Value $621K Shares 497,000 Est. Cost $0.67 Unrealized —

ORGN ORIGIN MATERIALS INC 0.3%

Value $592K Shares 91,800 Est. Cost $9.92 Unrealized -33.5%

XPEV XPENG INC 0.2%

Value $518K Shares 10,833 Est. Cost $47.82 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.2%

Value $483K Shares 49,185 Est. Cost $9.82 Unrealized —

— ARTISAN ACQUISITION CORP 0.1%

Value $260K Shares 366,666 Est. Cost $1.14 Unrealized —

— TIGA ACQUISITION CORP 0.1%

Value $184K Shares 258,553 Est. Cost $0.70 Unrealized —

— SVF INVESTMENT CORP 0.1%

Value $182K Shares 140,200 Est. Cost $1.00 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.1%

Value $112K Shares 11,159 Est. Cost $9.88 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

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

— BRIDGETOWN HOLDINGS LTD 0.0%

Value $53,000 Shares 59,638 Est. Cost $1.24 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value $27,000 Shares 48,000 Est. Cost $0.46 Unrealized —

CNXXW CONX CORP 0.0%

Value $26,000 Shares 30,000 Est. Cost $1.37 Unrealized —

— AVEPOINT INC 0.0%

Value $24,000 Shares 20,800 Est. Cost $1.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEA LTD	50,500	$46.68M	20.9%	$1017.01	—	NOTE 0.250% 9/1	81141RAG5
FOX	FOX CORP	1,024,636	$35.11M	15.7%	$31.56	+9.5%	CL B COM	35137L204
BABA	ALIBABA GROUP HLDG LTD	213,475	$26.05M	11.7%	$129.70	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	288,968	$18.8M	8.4%	$66.11	—	SPONSORED ADS	40415F101
—	ARTISAN ACQUISITION CORP	1,100,000	$10.9M	4.9%	$9.92	—	CLASS A ORD SHS	G0509L102
—	ANGEL POND HOLDINGS CORP	889,681	$8.79M	3.9%	$10.00	—	UNIT 99/99/9999	G0447J110
—	SVF INVESTMENT CORP	800,000	$8.032M	3.6%	$9.79	—	CL A SHS	G8601L102
NOTE	DUDDELL STREET ACQUISITN COR	774,432	$7.682M	3.4%	$118.12	+0.2%	CL A	G28553108
BHP	BHP GROUP LTD	125,323	$7.563M	3.4%	$53.52	—	SPONSORED ADS	088606108
—	POWER & DIGITAL INFRA ACQ CO	562,000	$6.154M	2.8%	$10.95	—	COM CL A	739190106
GRND	TIGA ACQUISITION CORP	513,983	$5.208M	2.3%	$9.05	—	SHS CL A	G88672103
WIT	WIPRO LTD	529,695	$5.17M	2.3%	$7.81	—	SPON ADR 1 SH	97651M109
—	BLACK SPADE ACQUISITION CO	500,000	$5M	2.2%	$9.92	—	UNIT 99/99/9999	G11537126
—	GOBI ACQUISITION CORP	500,000	$4.835M	2.2%	$9.85	—	CLASS A ORD SHS	G4022Y104
—	AMCOR PLC	329,498	$3.957M	1.8%	$9.97	+0.3%	ORD	G0250X107
—	KKR ACQUISITION HOLDING I CO	374,364	$3.646M	1.6%	$9.75	—	COM CLASS A	48253T109
ATHM	AUTOHOME INC	80,000	$2.358M	1.1%	$29.48	—	SP ADS RP CL A	05278C107
BIDU	BAIDU INC	15,620	$2.318M	1.0%	$148.40	—	SPON ADR REP A	056752108
—	JOYY INC	2,000	$1.824M	0.8%	$940.00	—	NOTE 0.750% 6/1	98426TAD8
—	JOYY INC	1,500	$1.329M	0.6%	$930.00	—	NOTE 1.375% 6/1	98426TAF3
—	HH&L ACQUISITION CO	131,749	$1.312M	0.6%	$10.10	—	UNIT 99/99/9999	G39714111
—	ROYAL DUTCH SHELL PLC	29,722	$1.288M	0.6%	$43.33	—	SPON ADR B	780259107
—	SVF INVESTMENT CORP 3	100,000	$1M	0.4%	$9.94	—	CL A SHS	G8601N108
—	SVF INVESTMENT CORP 2	100,000	$994K	0.4%	$9.95	—	CL A SHS	G8601M100
—	HH&L ACQUISITION CO	96,000	$934K	0.4%	$9.72	—	SHS CL A	G39714103
NTES	NETEASE INC	9,001	$909K	0.4%	$100.99	—	SPONSORED ADS	64110W102
JD	JD.COM INC	12,422	$873K	0.4%	$72.76	—	SPON ADR CL A	47215P106
—	SOCIAL CAPITAL HEDOSOPHA HLD	69,358	$708K	0.3%	$31.49	—	SHS CL A	G82514103
—	PROPERTY SOLUTIONS ACQUISITI	65,465	$647K	0.3%	$9.85	—	UNIT 03/01/2026	74350A207
—	DUDDELL STREET ACQUISITN COR	497,000	$621K	0.3%	$0.67	—	*W EXP 99/99/999	G28553116
ORGN	ORIGIN MATERIALS INC	91,800	$592K	0.3%	$9.92	-33.5%	COM	68622D106
XPEV	XPENG INC	10,833	$518K	0.2%	$47.82	—	ADS	98422D105
—	BRIDGETOWN HOLDINGS LTD	49,185	$483K	0.2%	$9.82	—	COM CL A	G1355U113
—	ARTISAN ACQUISITION CORP	366,666	$260K	0.1%	$1.14	—	*W EXP 03/26/202	G0509L128
—	TIGA ACQUISITION CORP	258,553	$184K	0.1%	$0.70	—	*W EXP 11/06/202	G88672111
—	SVF INVESTMENT CORP	140,200	$182K	0.1%	$1.00	—	*W EXP 12/20/202	G8601L128
—	AFRICAN GOLD ACQUISITION COR	11,159	$112K	0.1%	$9.88	—	UNIT 99/99/9999	G0112R116
—	KKR ACQUISITION HOLDING I CO	93,591	$93,000	0.0%	$0.96	—	*W EXP 99/99/999	48253T117
—	BRIDGETOWN HOLDINGS LTD	59,638	$53,000	0.0%	$1.24	—	*W EXP 09/30/202	G1355U121
—	HH&L ACQUISITION CO	48,000	$27,000	0.0%	$0.46	—	*W EXP 02/04/202	G39714129
CNXXW	CONX CORP	30,000	$26,000	0.0%	$1.37	—	*W EXP 10/30/202	212873111
—	AVEPOINT INC	20,800	$24,000	0.0%	$1.97	—	*W EXP 09/18/202	053604112