NINE MASTS CAPITAL Ltd Hedge Fund

CIK: 0001569356 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $258,475 (72.6% shares, 27.4% debt)

Holdings (43)

GOOGL ALPHABET INC 27.4%

Value ($000) $70,729 Shares 739,456 Est. Cost $110.21 Unrealized -0.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.5%

Value ($000) $34,881 Shares 508,773 Est. Cost $104.26 Unrealized —

FOX FOX CORP 11.1%

Value ($000) $28,579 Shares 1,002,776 Est. Cost $31.85 Unrealized -6.2%

— BLOCK INC 6.3%

Value ($000) $16,403 Shares 18,000 Est. Cost $911.28 Unrealized —

— UBER TECHNOLOGIES INC 5.2%

Value ($000) $13,359 Shares 16,000 Est. Cost $834.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $10,420 Shares 131,169 Est. Cost $120.25 Unrealized —

— COUPA SOFTWARE INC 3.9%

Value ($000) $10,182 Shares 12,000 Est. Cost $848.50 Unrealized —

— BLOCK INC 3.8%

Value ($000) $9,819 Shares 12,500 Est. Cost $785.52 Unrealized —

— VNET GROUP INC 3.7%

Value ($000) $9,488 Shares 11,000 Est. Cost $827.50 Unrealized —

— ANGEL POND HOLDINGS CORP 3.3%

Value ($000) $8,512 Shares 865,890 Est. Cost $9.87 Unrealized —

— COINBASE GLOBAL INC 2.8%

Value ($000) $7,321 Shares 11,000 Est. Cost $665.55 Unrealized —

— BLACK SPADE ACQUISITION CO 1.9%

Value ($000) $4,889 Shares 496,800 Est. Cost $9.92 Unrealized —

HDB HDFC BANK LTD 1.7%

Value ($000) $4,453 Shares 84,700 Est. Cost $63.82 Unrealized —

UMC UNITED MICROELECTRONICS CORP 1.6%

Value ($000) $4,123 Shares 732,362 Est. Cost $5.63 Unrealized —

GRND TIGA ACQUISITION CORP 1.6%

Value ($000) $4,079 Shares 392,984 Est. Cost $9.05 Unrealized —

— CLEAN EARTH ACQUISITIONS COR 1.2%

Value ($000) $3,000 Shares 299,995 Est. Cost $10.04 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.9%

Value ($000) $2,420 Shares 119,316 Est. Cost $21.56 Unrealized —

ETSY ETSY INC 0.9%

Value ($000) $2,273 Shares 22,700 Est. Cost $102.06 Unrealized 0.0%

— BLOCK INC 0.7%

Value ($000) $1,800 Shares 2,500 Est. Cost $720.00 Unrealized —

— REDFIN CORP 0.7%

Value ($000) $1,776 Shares 3,000 Est. Cost $592.00 Unrealized —

JD JD.COM INC 0.6%

Value ($000) $1,505 Shares 29,738 Est. Cost $64.43 Unrealized —

SKM SK TELECOM LTD 0.6%

Value ($000) $1,482 Shares 75,185 Est. Cost $19.71 Unrealized —

— SVF INVESTMENT CORP 0.6%

Value ($000) $1,449 Shares 145,467 Est. Cost $9.79 Unrealized —

— HH&L ACQUISITION CO 0.4%

Value ($000) $1,036 Shares 104,160 Est. Cost $10.10 Unrealized —

BEKE KE HLDGS INC 0.3%

Value ($000) $723 Shares 43,603 Est. Cost $17.73 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.3%

Value ($000) $720 Shares 30,000 Est. Cost $24.00 Unrealized —

BHP BHP GROUP LTD 0.3%

Value ($000) $651 Shares 13,185 Est. Cost $49.37 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.2%

Value ($000) $620 Shares 63,174 Est. Cost $9.85 Unrealized —

NOTE/WS FISCALNOTE HOLDINGS INC 0.1%

Value ($000) $367 Shares 429,783 Est. Cost $0.85 Unrealized —

— PROSHARES TR II 0.1%

Value ($000) $257 Shares 20,000 Est. Cost $13.99 Unrealized —

KT KT CORP 0.1%

Value ($000) $244 Shares 20,000 Est. Cost $14.34 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value ($000) $209 Shares 6,000 Est. Cost $38.73 Unrealized —

— TIGA ACQUISITION CORP 0.1%

Value ($000) $170 Shares 245,988 Est. Cost $0.70 Unrealized —

NIO NIO INC 0.1%

Value ($000) $155 Shares 10,000 Est. Cost $21.90 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.1%

Value ($000) $148 Shares 363,556 Est. Cost $0.41 Unrealized —

— ANGEL POND HOLDINGS CORP 0.0%

Value ($000) $66 Shares 288,630 Est. Cost $0.68 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $62 Shares 12,763 Est. Cost $7.80 Unrealized —

— PRENETICS GLOBAL LTD 0.0%

Value ($000) $59 Shares 15,646 Est. Cost $4.04 Unrealized —

— SVF INVESTMENT CORP 0.0%

Value ($000) $24 Shares 140,100 Est. Cost $1.00 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

Value ($000) $11 Shares 93,591 Est. Cost $0.96 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value ($000) $7 Shares 52,488 Est. Cost $1.24 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $2 Shares 30,000 Est. Cost $1.37 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value ($000) $2 Shares 48,000 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	739,456	$70,729	27.4%	$110.21	-0.1%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	508,773	$34,881	13.5%	$104.26	—	SPONSORED ADS	874039100
FOX	FOX CORP	1,002,776	$28,579	11.1%	$31.85	-6.2%	CL B COM	35137L204
—	BLOCK INC	18,000	$16,403	6.3%	$911.28	—	NOTE 0.125% 3/0	852234AF0
—	UBER TECHNOLOGIES INC	16,000	$13,359	5.2%	$834.94	—	NOTE 12/1	90353TAJ9
BABA	ALIBABA GROUP HLDG LTD	131,169	$10,420	4.0%	$120.25	—	SPONSORED ADS	01609W102
—	COUPA SOFTWARE INC	12,000	$10,182	3.9%	$848.50	—	NOTE 0.125% 6/1	22266LAC0
—	BLOCK INC	12,500	$9,819	3.8%	$785.52	—	NOTE 5/0	852234AJ2
—	VNET GROUP INC	11,000	$9,488	3.7%	$827.50	—	NOTE 2/0	90138VAB3
—	ANGEL POND HOLDINGS CORP	865,890	$8,512	3.3%	$9.87	—	SHS CL A	G0447J102
—	COINBASE GLOBAL INC	11,000	$7,321	2.8%	$665.55	—	NOTE 0.500% 6/0	19260QAB3
—	BLACK SPADE ACQUISITION CO	496,800	$4,889	1.9%	$9.92	—	UNIT 99/99/9999	G11537126
HDB	HDFC BANK LTD	84,700	$4,453	1.7%	$63.82	—	SPONSORED ADS	40415F101
UMC	UNITED MICROELECTRONICS CORP	732,362	$4,123	1.6%	$5.63	—	SPON ADR NEW	910873405
GRND	TIGA ACQUISITION CORP	392,984	$4,079	1.6%	$9.05	—	SHS CL A	G88672103
—	CLEAN EARTH ACQUISITIONS COR	299,995	$3,000	1.2%	$10.04	—	UNIT 12/09/2026	184493203
WDS	WOODSIDE ENERGY GROUP LTD	119,316	$2,420	0.9%	$21.56	—	SPONSORED ADR	980228308
ETSY	ETSY INC	22,700	$2,273	0.9%	$102.06	0.0%	COM	29786A106
—	BLOCK INC	2,500	$1,800	0.7%	$720.00	—	NOTE 0.250%11/0	852234AK9
—	REDFIN CORP	3,000	$1,776	0.7%	$592.00	—	NOTE 10/1	75737FAC2
JD	JD.COM INC	29,738	$1,505	0.6%	$64.43	—	SPON ADR CL A	47215P106
SKM	SK TELECOM LTD	75,185	$1,482	0.6%	$19.71	—	SPONSORED ADR	78440P306
—	SVF INVESTMENT CORP	145,467	$1,449	0.6%	$9.79	—	CL A SHS	G8601L102
—	HH&L ACQUISITION CO	104,160	$1,036	0.4%	$10.10	—	UNIT 99/99/9999	G39714111
BEKE	KE HLDGS INC	43,603	$723	0.3%	$17.73	—	SPONSORED ADS	482497104
ZTO	ZTO EXPRESS CAYMAN INC	30,000	$720	0.3%	$24.00	—	SPONSORED ADS A	98980A105
BHP	BHP GROUP LTD	13,185	$651	0.3%	$49.37	—	SPONSORED ADS	088606108
—	PROPERTY SOLUTIONS ACQUISITI	63,174	$620	0.2%	$9.85	—	UNIT 03/01/2026	74350A207
NOTE/WS	FISCALNOTE HOLDINGS INC	429,783	$367	0.1%	$0.85	—	*W EXP 07/29/202	337655112
—	PROSHARES TR II	20,000	$257	0.1%	$13.99	—	ULTRA VIX SHORT	74347Y839
KT	KT CORP	20,000	$244	0.1%	$14.34	—	SPONSORED ADR	48268K101
HTHT	H WORLD GROUP LTD	6,000	$209	0.1%	$38.73	—	SPONSORED ADS	44332N106
—	TIGA ACQUISITION CORP	245,988	$170	0.1%	$0.70	—	*W EXP 11/06/202	G88672111
NIO	NIO INC	10,000	$155	0.1%	$21.90	—	SPON ADS	62914V106
PRENW	PRENETICS GLOBAL LTD	363,556	$148	0.1%	$0.41	—	*W EXP 05/18/202	G72245114
—	ANGEL POND HOLDINGS CORP	288,630	$66	0.0%	$0.68	—	*W EXP 99/99/999	G0447J128
WIT	WIPRO LTD	12,763	$62	0.0%	$7.80	—	SPON ADR 1 SH	97651M109
—	PRENETICS GLOBAL LTD	15,646	$59	0.0%	$4.04	—	CLASS A ORD	G72245106
—	SVF INVESTMENT CORP	140,100	$24	0.0%	$1.00	—	*W EXP 12/20/202	G8601L128
—	KKR ACQUISITION HOLDING I CO	93,591	$11	0.0%	$0.96	—	*W EXP 03/17/202	48253T117
—	BRIDGETOWN HOLDINGS LTD	52,488	$7	0.0%	$1.24	—	*W EXP 09/30/202	G1355U121
CNXXW	CONX CORP	30,000	$2	0.0%	$1.37	—	*W EXP 10/30/202	212873111
—	HH&L ACQUISITION CO	48,000	$2	0.0%	$0.46	—	*W EXP 02/04/202	G39714129