NINE MASTS CAPITAL Ltd Hedge Fund

CIK: 0001569356 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $223,251 (77.0% shares, 23.0% debt)

Holdings (42)

— SEA LTD 20.9%

Value ($000) $46,682 Shares 50,500 Est. Cost $1017.01 Unrealized —

FOX FOX CORP 15.7%

Value ($000) $35,114 Shares 1,024,636 Est. Cost $31.56 Unrealized +9.5%

BABA ALIBABA GROUP HLDG LTD 11.7%

Value ($000) $26,045 Shares 213,475 Est. Cost $129.70 Unrealized —

HDB HDFC BANK LTD 8.4%

Value ($000) $18,803 Shares 288,968 Est. Cost $66.11 Unrealized —

— ARTISAN ACQUISITION CORP 4.9%

Value ($000) $10,901 Shares 1,100,000 Est. Cost $9.92 Unrealized —

— ANGEL POND HOLDINGS CORP 3.9%

Value ($000) $8,790 Shares 889,681 Est. Cost $10.00 Unrealized —

— SVF INVESTMENT CORP 3.6%

Value ($000) $8,032 Shares 800,000 Est. Cost $9.79 Unrealized —

NOTE DUDDELL STREET ACQUISITN COR 3.4%

Value ($000) $7,682 Shares 774,432 Est. Cost $118.12 Unrealized +0.2%

BHP BHP GROUP LTD 3.4%

Value ($000) $7,563 Shares 125,323 Est. Cost $53.52 Unrealized —

— POWER & DIGITAL INFRA ACQ CO 2.8%

Value ($000) $6,154 Shares 562,000 Est. Cost $10.95 Unrealized —

GRND TIGA ACQUISITION CORP 2.3%

Value ($000) $5,208 Shares 513,983 Est. Cost $9.05 Unrealized —

WIT WIPRO LTD 2.3%

Value ($000) $5,170 Shares 529,695 Est. Cost $7.81 Unrealized —

— BLACK SPADE ACQUISITION CO 2.2%

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

— GOBI ACQUISITION CORP 2.2%

Value ($000) $4,835 Shares 500,000 Est. Cost $9.85 Unrealized —

— AMCOR PLC 1.8%

Value ($000) $3,957 Shares 329,498 Est. Cost $9.97 Unrealized +0.3%

— KKR ACQUISITION HOLDING I CO 1.6%

Value ($000) $3,646 Shares 374,364 Est. Cost $9.75 Unrealized —

ATHM AUTOHOME INC 1.1%

Value ($000) $2,358 Shares 80,000 Est. Cost $29.48 Unrealized —

BIDU BAIDU INC 1.0%

Value ($000) $2,318 Shares 15,620 Est. Cost $148.40 Unrealized —

— JOYY INC 0.8%

Value ($000) $1,824 Shares 2,000 Est. Cost $940.00 Unrealized —

— JOYY INC 0.6%

Value ($000) $1,329 Shares 1,500 Est. Cost $930.00 Unrealized —

— HH&L ACQUISITION CO 0.6%

Value ($000) $1,312 Shares 131,749 Est. Cost $10.10 Unrealized —

— ROYAL DUTCH SHELL PLC 0.6%

Value ($000) $1,288 Shares 29,722 Est. Cost $43.33 Unrealized —

— SVF INVESTMENT CORP 3 0.4%

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

— SVF INVESTMENT CORP 2 0.4%

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

— HH&L ACQUISITION CO 0.4%

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

NTES NETEASE INC 0.4%

Value ($000) $909 Shares 9,001 Est. Cost $100.99 Unrealized —

JD JD.COM INC 0.4%

Value ($000) $873 Shares 12,422 Est. Cost $72.76 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.3%

Value ($000) $708 Shares 69,358 Est. Cost $31.49 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.3%

Value ($000) $647 Shares 65,465 Est. Cost $9.85 Unrealized —

— DUDDELL STREET ACQUISITN COR 0.3%

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

ORGN ORIGIN MATERIALS INC 0.3%

Value ($000) $592 Shares 91,800 Est. Cost $9.92 Unrealized -33.5%

XPEV XPENG INC 0.2%

Value ($000) $518 Shares 10,833 Est. Cost $47.82 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.2%

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

— ARTISAN ACQUISITION CORP 0.1%

Value ($000) $260 Shares 366,666 Est. Cost $1.14 Unrealized —

— TIGA ACQUISITION CORP 0.1%

Value ($000) $184 Shares 258,553 Est. Cost $0.70 Unrealized —

— SVF INVESTMENT CORP 0.1%

Value ($000) $182 Shares 140,200 Est. Cost $1.00 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.1%

Value ($000) $112 Shares 11,159 Est. Cost $9.88 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

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

— BRIDGETOWN HOLDINGS LTD 0.0%

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

— HH&L ACQUISITION CO 0.0%

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

CNXXW CONX CORP 0.0%

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

— AVEPOINT INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEA LTD	50,500	$46,682	20.9%	$1017.01	—	NOTE 0.250% 9/1	81141RAG5
FOX	FOX CORP	1,024,636	$35,114	15.7%	$31.56	+9.5%	CL B COM	35137L204
BABA	ALIBABA GROUP HLDG LTD	213,475	$26,045	11.7%	$129.70	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	288,968	$18,803	8.4%	$66.11	—	SPONSORED ADS	40415F101
—	ARTISAN ACQUISITION CORP	1,100,000	$10,901	4.9%	$9.92	—	CLASS A ORD SHS	G0509L102
—	ANGEL POND HOLDINGS CORP	889,681	$8,790	3.9%	$10.00	—	UNIT 99/99/9999	G0447J110
—	SVF INVESTMENT CORP	800,000	$8,032	3.6%	$9.79	—	CL A SHS	G8601L102
NOTE	DUDDELL STREET ACQUISITN COR	774,432	$7,682	3.4%	$118.12	+0.2%	CL A	G28553108
BHP	BHP GROUP LTD	125,323	$7,563	3.4%	$53.52	—	SPONSORED ADS	088606108
—	POWER & DIGITAL INFRA ACQ CO	562,000	$6,154	2.8%	$10.95	—	COM CL A	739190106
GRND	TIGA ACQUISITION CORP	513,983	$5,208	2.3%	$9.05	—	SHS CL A	G88672103
WIT	WIPRO LTD	529,695	$5,170	2.3%	$7.81	—	SPON ADR 1 SH	97651M109
—	BLACK SPADE ACQUISITION CO	500,000	$5,000	2.2%	$9.92	—	UNIT 99/99/9999	G11537126
—	GOBI ACQUISITION CORP	500,000	$4,835	2.2%	$9.85	—	CLASS A ORD SHS	G4022Y104
—	AMCOR PLC	329,498	$3,957	1.8%	$9.97	+0.3%	ORD	G0250X107
—	KKR ACQUISITION HOLDING I CO	374,364	$3,646	1.6%	$9.75	—	COM CLASS A	48253T109
ATHM	AUTOHOME INC	80,000	$2,358	1.1%	$29.48	—	SP ADS RP CL A	05278C107
BIDU	BAIDU INC	15,620	$2,318	1.0%	$148.40	—	SPON ADR REP A	056752108
—	JOYY INC	2,000	$1,824	0.8%	$940.00	—	NOTE 0.750% 6/1	98426TAD8
—	JOYY INC	1,500	$1,329	0.6%	$930.00	—	NOTE 1.375% 6/1	98426TAF3
—	HH&L ACQUISITION CO	131,749	$1,312	0.6%	$10.10	—	UNIT 99/99/9999	G39714111
—	ROYAL DUTCH SHELL PLC	29,722	$1,288	0.6%	$43.33	—	SPON ADR B	780259107
—	SVF INVESTMENT CORP 3	100,000	$1,000	0.4%	$9.94	—	CL A SHS	G8601N108
—	SVF INVESTMENT CORP 2	100,000	$994	0.4%	$9.95	—	CL A SHS	G8601M100
—	HH&L ACQUISITION CO	96,000	$934	0.4%	$9.72	—	SHS CL A	G39714103
NTES	NETEASE INC	9,001	$909	0.4%	$100.99	—	SPONSORED ADS	64110W102
JD	JD.COM INC	12,422	$873	0.4%	$72.76	—	SPON ADR CL A	47215P106
—	SOCIAL CAPITAL HEDOSOPHA HLD	69,358	$708	0.3%	$31.49	—	SHS CL A	G82514103
—	PROPERTY SOLUTIONS ACQUISITI	65,465	$647	0.3%	$9.85	—	UNIT 03/01/2026	74350A207
—	DUDDELL STREET ACQUISITN COR	497,000	$621	0.3%	$0.67	—	*W EXP 99/99/999	G28553116
ORGN	ORIGIN MATERIALS INC	91,800	$592	0.3%	$9.92	-33.5%	COM	68622D106
XPEV	XPENG INC	10,833	$518	0.2%	$47.82	—	ADS	98422D105
—	BRIDGETOWN HOLDINGS LTD	49,185	$483	0.2%	$9.82	—	COM CL A	G1355U113
—	ARTISAN ACQUISITION CORP	366,666	$260	0.1%	$1.14	—	*W EXP 03/26/202	G0509L128
—	TIGA ACQUISITION CORP	258,553	$184	0.1%	$0.70	—	*W EXP 11/06/202	G88672111
—	SVF INVESTMENT CORP	140,200	$182	0.1%	$1.00	—	*W EXP 12/20/202	G8601L128
—	AFRICAN GOLD ACQUISITION COR	11,159	$112	0.1%	$9.88	—	UNIT 99/99/9999	G0112R116
—	KKR ACQUISITION HOLDING I CO	93,591	$93	0.0%	$0.96	—	*W EXP 99/99/999	48253T117
—	BRIDGETOWN HOLDINGS LTD	59,638	$53	0.0%	$1.24	—	*W EXP 09/30/202	G1355U121
—	HH&L ACQUISITION CO	48,000	$27	0.0%	$0.46	—	*W EXP 02/04/202	G39714129
CNXXW	CONX CORP	30,000	$26	0.0%	$1.37	—	*W EXP 10/30/202	212873111
—	AVEPOINT INC	20,800	$24	0.0%	$1.97	—	*W EXP 09/18/202	053604112