NINE MASTS CAPITAL Ltd Hedge Fund

CIK: 0001569356 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $94,393 (51.4% shares, 48.6% debt)

Holdings (28)

FOX FOX CORP 18.7%

Value ($000) $17,680 Shares 564,689 Est. Cost $31.85 Unrealized -5.5%

— COINBASE GLOBAL INC 15.4%

Value ($000) $14,509 Shares 22,500 Est. Cost $648.30 Unrealized —

— UBER TECHNOLOGIES INC 15.0%

Value ($000) $14,156 Shares 16,000 Est. Cost $834.94 Unrealized —

— VNET GROUP INC 9.3%

Value ($000) $8,800 Shares 11,000 Est. Cost $827.50 Unrealized —

— UNITY SOFTWARE INC 8.3%

Value ($000) $7,795 Shares 10,000 Est. Cost $753.50 Unrealized —

HDB HDFC BANK LTD 6.8%

Value ($000) $6,378 Shares 95,662 Est. Cost $66.67 Unrealized —

— BLACK SPADE ACQUISITION CO 5.3%

Value ($000) $4,989 Shares 485,762 Est. Cost $10.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $4,615 Shares 14,948 Est. Cost $296.98 Unrealized +3.8%

ISLUF ISRAEL ACQUISITIONS CORP 4.4%

Value ($000) $4,136 Shares 400,000 Est. Cost $10.34 Unrealized —

— CLEAN EARTH ACQUISITIONS COR 3.2%

Value ($000) $2,993 Shares 291,995 Est. Cost $10.10 Unrealized —

XPEV XPENG INC 2.2%

Value ($000) $2,113 Shares 189,542 Est. Cost $10.67 Unrealized —

WB WEIBO CORP 1.9%

Value ($000) $1,774 Shares 80,500 Est. Cost $22.04 Unrealized —

YUMC YUM CHINA HLDGS INC 1.1%

Value ($000) $1,047 Shares 16,654 Est. Cost $50.83 Unrealized +18.8%

— HH&L ACQUISITION CO 1.0%

Value ($000) $971 Shares 94,027 Est. Cost $10.11 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.6%

Value ($000) $573 Shares 31,350 Est. Cost $18.27 Unrealized —

TCOM TRIP COM GROUP LTD 0.6%

Value ($000) $561 Shares 15,000 Est. Cost $35.06 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.6%

Value ($000) $546 Shares 24,520 Est. Cost $21.56 Unrealized —

— GRINDR INC 0.4%

Value ($000) $362 Shares 407,186 Est. Cost $0.48 Unrealized —

NOTE/WS FISCALNOTE HOLDINGS INC 0.1%

Value ($000) $131 Shares 408,357 Est. Cost $0.85 Unrealized —

— MARIADB PLC 0.1%

Value ($000) $70 Shares 288,530 Est. Cost $0.35 Unrealized —

WIT WIPRO LTD 0.1%

Value ($000) $57 Shares 12,763 Est. Cost $7.80 Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value ($000) $45 Shares 299,795 Est. Cost $0.11 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value ($000) $37 Shares 362,456 Est. Cost $0.41 Unrealized —

— BLACK SPADE ACQUISITION CO 0.0%

Value ($000) $25 Shares 247,750 Est. Cost $0.05 Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value ($000) $9 Shares 149,097 Est. Cost $0.08 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value ($000) $7 Shares 43,383 Est. Cost $1.24 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value ($000) $6 Shares 95,580 Est. Cost $0.25 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $5 Shares 27,300 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	564,689	$17,680	18.7%	$31.85	-5.5%	CL B COM	35137L204
—	COINBASE GLOBAL INC	22,500	$14,509	15.4%	$648.30	—	NOTE 0.500% 6/0	19260QAB3
—	UBER TECHNOLOGIES INC	16,000	$14,156	15.0%	$834.94	—	NOTE 12/1	90353TAJ9
—	VNET GROUP INC	11,000	$8,800	9.3%	$827.50	—	NOTE 2/0	90138VAB3
—	UNITY SOFTWARE INC	10,000	$7,795	8.3%	$753.50	—	NOTE 11/1	91332UAB7
HDB	HDFC BANK LTD	95,662	$6,378	6.8%	$66.67	—	SPONSORED ADS	40415F101
—	BLACK SPADE ACQUISITION CO	485,762	$4,989	5.3%	$10.00	—	SHS CL A	G11537100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,948	$4,615	4.9%	$296.98	+3.8%	CL B NEW	084670702
ISLUF	ISRAEL ACQUISITIONS CORP	400,000	$4,136	4.4%	$10.34	—	UNIT 12/12/2027	G49667135
—	CLEAN EARTH ACQUISITIONS COR	291,995	$2,993	3.2%	$10.10	—	CLASS A COM	184493104
XPEV	XPENG INC	189,542	$2,113	2.2%	$10.67	—	ADS	98422D105
WB	WEIBO CORP	80,500	$1,774	1.9%	$22.04	—	SPONSORED ADR	948596101
YUMC	YUM CHINA HLDGS INC	16,654	$1,047	1.1%	$50.83	+18.8%	COM	98850P109
—	HH&L ACQUISITION CO	94,027	$971	1.0%	$10.11	—	SHS CL A	G39714103
MNSO	MINISO GROUP HLDG LTD	31,350	$573	0.6%	$18.27	—	SPONSORED ADS	66981J102
TCOM	TRIP COM GROUP LTD	15,000	$561	0.6%	$35.06	—	ADS	89677Q107
WDS	WOODSIDE ENERGY GROUP LTD	24,520	$546	0.6%	$21.56	—	SPONSORED ADR	980228308
—	GRINDR INC	407,186	$362	0.4%	$0.48	—	*W EXP 11/18/202	39854F119
NOTE/WS	FISCALNOTE HOLDINGS INC	408,357	$131	0.1%	$0.85	—	*W EXP 07/29/202	337655112
—	MARIADB PLC	288,530	$70	0.1%	$0.35	—	*W EXP 12/16/202	G5920M118
WIT	WIPRO LTD	12,763	$57	0.1%	$7.80	—	SPON ADR 1 SH	97651M109
—	CLEAN EARTH ACQUISITIONS COR	299,795	$45	0.0%	$0.11	—	RIGHT 01/01/2027	184493120
PRENW	PRENETICS GLOBAL LTD	362,456	$37	0.0%	$0.41	—	*W EXP 05/18/202	G72245114
—	BLACK SPADE ACQUISITION CO	247,750	$25	0.0%	$0.05	—	*W EXP 07/16/202	G11537118
—	CLEAN EARTH ACQUISITIONS COR	149,097	$9	0.0%	$0.08	—	*W EXP 99/99/999	184493112
—	BRIDGETOWN HOLDINGS LTD	43,383	$7	0.0%	$1.24	—	*W EXP 09/30/202	G1355U121
—	HH&L ACQUISITION CO	95,580	$6	0.0%	$0.25	—	*W EXP 02/04/202	G39714129
CNXXW	CONX CORP	27,300	$5	0.0%	$1.37	—	*W EXP 10/30/202	212873111