NINE MASTS CAPITAL Ltd Hedge Fund

CIK: 0001569356 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $130,582 (29.3% shares, 70.7% debt)

Holdings (31)

— SPLUNK INC 13.8%

Value ($000) $18,045 Shares 18,000 Est. Cost $1002.50 Unrealized —

— COINBASE GLOBAL INC 13.0%

Value ($000) $17,020 Shares 22,500 Est. Cost $648.30 Unrealized —

— UBER TECHNOLOGIES INC 11.2%

Value ($000) $14,672 Shares 16,000 Est. Cost $834.94 Unrealized —

HDB HDFC BANK LTD 9.2%

Value ($000) $11,974 Shares 171,790 Est. Cost $68.01 Unrealized —

— LIVONGO HEALTH INC 7.0%

Value ($000) $9,086 Shares 10,000 Est. Cost $908.62 Unrealized —

— VNET GROUP INC 6.6%

Value ($000) $8,580 Shares 11,000 Est. Cost $827.50 Unrealized —

— UNITY SOFTWARE INC 6.2%

Value ($000) $8,035 Shares 10,000 Est. Cost $753.50 Unrealized —

— ETSY INC 4.8%

Value ($000) $6,289 Shares 7,500 Est. Cost $838.53 Unrealized —

— BLOCK INC 4.8%

Value ($000) $6,233 Shares 7,500 Est. Cost $831.00 Unrealized —

GOOGL ALPHABET INC 4.4%

Value ($000) $5,736 Shares 47,916 Est. Cost $114.24 Unrealized 0.0%

— BLACK SPADE ACQUISITION CO 3.8%

Value ($000) $4,991 Shares 482,662 Est. Cost $10.00 Unrealized —

FOX FOX CORP 3.5%

Value ($000) $4,572 Shares 143,361 Est. Cost $31.85 Unrealized -8.2%

ISLUF ISRAEL ACQUISITIONS CORP 3.2%

Value ($000) $4,196 Shares 400,000 Est. Cost $10.34 Unrealized —

— BLOCK INC 2.9%

Value ($000) $3,790 Shares 4,000 Est. Cost $947.50 Unrealized —

— CLEAN EARTH ACQUISITIONS COR 2.3%

Value ($000) $3,060 Shares 291,995 Est. Cost $10.10 Unrealized —

BIDU BAIDU INC 0.8%

Value ($000) $1,044 Shares 7,700 Est. Cost $135.59 Unrealized —

NTES NETEASE INC 0.8%

Value ($000) $1,032 Shares 10,600 Est. Cost $97.38 Unrealized —

BHP BHP GROUP LTD 0.5%

Value ($000) $609 Shares 10,149 Est. Cost $59.96 Unrealized —

YUMC YUM CHINA HLDGS INC 0.3%

Value ($000) $418 Shares 7,408 Est. Cost $50.83 Unrealized +18.6%

— GRINDR INC 0.2%

Value ($000) $285 Shares 407,186 Est. Cost $0.48 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.2%

Value ($000) $285 Shares 12,420 Est. Cost $21.56 Unrealized —

XPEV XPENG INC 0.2%

Value ($000) $234 Shares 18,368 Est. Cost $10.67 Unrealized —

NOTE/WS FISCALNOTE HOLDINGS INC 0.1%

Value ($000) $181 Shares 408,052 Est. Cost $0.85 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $61 Shares 12,763 Est. Cost $7.80 Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value ($000) $39 Shares 299,795 Est. Cost $0.11 Unrealized —

— BLACK SPADE ACQUISITION CO 0.0%

Value ($000) $39 Shares 247,750 Est. Cost $0.05 Unrealized —

— MARIADB PLC 0.0%

Value ($000) $38 Shares 288,530 Est. Cost $0.35 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value ($000) $30 Shares 362,456 Est. Cost $0.41 Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value ($000) $5 Shares 149,097 Est. Cost $0.08 Unrealized —

CNXXW CONX CORP 0.0%

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

— HH&L ACQUISITION CO 0.0%

Value ($000) $2 Shares 82,180 Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	18,000	$18,045	13.8%	$1002.50	—	NOTE 1.125% 9/1	848637AD6
—	COINBASE GLOBAL INC	22,500	$17,020	13.0%	$648.30	—	NOTE 0.500% 6/0	19260QAB3
—	UBER TECHNOLOGIES INC	16,000	$14,672	11.2%	$834.94	—	NOTE 12/1	90353TAJ9
HDB	HDFC BANK LTD	171,790	$11,974	9.2%	$68.01	—	SPONSORED ADS	40415F101
—	LIVONGO HEALTH INC	10,000	$9,086	7.0%	$908.62	—	NOTE 0.875% 6/0	539183AA1
—	VNET GROUP INC	11,000	$8,580	6.6%	$827.50	—	NOTE 2/0	90138VAB3
—	UNITY SOFTWARE INC	10,000	$8,035	6.2%	$753.50	—	NOTE 11/1	91332UAB7
—	ETSY INC	7,500	$6,289	4.8%	$838.53	—	NOTE 0.125% 9/0	29786AAL0
—	BLOCK INC	7,500	$6,233	4.8%	$831.00	—	NOTE 5/0	852234AJ2
GOOGL	ALPHABET INC	47,916	$5,736	4.4%	$114.24	0.0%	CAP STK CL A	02079K305
—	BLACK SPADE ACQUISITION CO	482,662	$4,991	3.8%	$10.00	—	SHS CL A	G11537100
FOX	FOX CORP	143,361	$4,572	3.5%	$31.85	-8.2%	CL B COM	35137L204
ISLUF	ISRAEL ACQUISITIONS CORP	400,000	$4,196	3.2%	$10.34	—	UNIT 12/12/2027	G49667135
—	BLOCK INC	4,000	$3,790	2.9%	$947.50	—	NOTE 0.125% 3/0	852234AF0
—	CLEAN EARTH ACQUISITIONS COR	291,995	$3,060	2.3%	$10.10	—	CLASS A COM	184493104
BIDU	BAIDU INC	7,700	$1,044	0.8%	$135.59	—	SPON ADR REP A	056752108
NTES	NETEASE INC	10,600	$1,032	0.8%	$97.38	—	SPONSORED ADS	64110W102
BHP	BHP GROUP LTD	10,149	$609	0.5%	$59.96	—	SPONSORED ADS	088606108
YUMC	YUM CHINA HLDGS INC	7,408	$418	0.3%	$50.83	+18.6%	COM	98850P109
—	GRINDR INC	407,186	$285	0.2%	$0.48	—	*W EXP 11/18/202	39854F119
WDS	WOODSIDE ENERGY GROUP LTD	12,420	$285	0.2%	$21.56	—	SPONSORED ADR	980228308
XPEV	XPENG INC	18,368	$234	0.2%	$10.67	—	ADS	98422D105
NOTE/WS	FISCALNOTE HOLDINGS INC	408,052	$181	0.1%	$0.85	—	*W EXP 07/29/202	337655112
WIT	WIPRO LTD	12,763	$61	0.0%	$7.80	—	SPON ADR 1 SH	97651M109
—	CLEAN EARTH ACQUISITIONS COR	299,795	$39	0.0%	$0.11	—	RIGHT 01/01/2027	184493120
—	BLACK SPADE ACQUISITION CO	247,750	$39	0.0%	$0.05	—	*W EXP 07/16/202	G11537118
—	MARIADB PLC	288,530	$38	0.0%	$0.35	—	*W EXP 12/16/202	G5920M118
PRENW	PRENETICS GLOBAL LTD	362,456	$30	0.0%	$0.41	—	*W EXP 05/18/202	G72245114
—	CLEAN EARTH ACQUISITIONS COR	149,097	$5	0.0%	$0.08	—	*W EXP 99/99/999	184493112
CNXXW	CONX CORP	27,300	$5	0.0%	$1.37	—	*W EXP 10/30/202	212873111
—	HH&L ACQUISITION CO	82,180	$2	0.0%	$0.25	—	*W EXP 02/04/202	G39714129