NINE MASTS CAPITAL Ltd Hedge Fund

CIK: 0001569356 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $139,225 (45.7% shares, 54.3% debt)

Holdings (36)

HDB HDFC BANK LTD 22.0%

Value ($000) $30,588 Shares 518,347 Est. Cost $61.99 Unrealized —

— COINBASE GLOBAL INC 12.2%

Value ($000) $17,001 Shares 22,500 Est. Cost $648.30 Unrealized —

— UBER TECHNOLOGIES INC 10.8%

Value ($000) $15,007 Shares 16,000 Est. Cost $834.94 Unrealized —

— POST HLDGS INC 7.2%

Value ($000) $9,965 Shares 10,000 Est. Cost $996.50 Unrealized —

— VNET GROUP INC 6.2%

Value ($000) $8,663 Shares 11,000 Est. Cost $827.50 Unrealized —

— SPLUNK INC 5.3%

Value ($000) $7,313 Shares 50,000 Est. Cost $146.25 Unrealized —

— BLOCK INC 4.5%

Value ($000) $6,300 Shares 7,500 Est. Cost $831.00 Unrealized —

XPEV XPENG INC 4.4%

Value ($000) $6,122 Shares 342,665 Est. Cost $17.48 Unrealized —

— UNITY SOFTWARE INC 4.0%

Value ($000) $5,576 Shares 7,000 Est. Cost $753.50 Unrealized —

— NIO INC 3.8%

Value ($000) $5,265 Shares 6,000 Est. Cost $877.50 Unrealized —

ISLUF ISRAEL ACQUISITIONS CORP 3.1%

Value ($000) $4,260 Shares 400,000 Est. Cost $10.34 Unrealized —

FOX FOX CORP 3.0%

Value ($000) $4,140 Shares 143,361 Est. Cost $31.85 Unrealized -7.0%

— BLOCK INC 2.7%

Value ($000) $3,732 Shares 4,000 Est. Cost $947.50 Unrealized —

— CONFLUENT INC 2.4%

Value ($000) $3,282 Shares 4,000 Est. Cost $820.60 Unrealized —

— CLEAN EARTH ACQUISITIONS COR 2.2%

Value ($000) $3,086 Shares 291,995 Est. Cost $10.10 Unrealized —

CCL CARNIVAL CORP 1.1%

Value ($000) $1,545 Shares 3,000,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.8%

Value ($000) $1,049 Shares 3,180,000 Est. Cost — Unrealized —

SKM SK TELECOM LTD 0.7%

Value ($000) $1,007 Shares 47,000 Est. Cost $21.43 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.7%

Value ($000) $975 Shares 36,667 Est. Cost $26.59 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.5%

Value ($000) $749 Shares 1,180,000 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.5%

Value ($000) $638 Shares 17,900 Est. Cost $35.65 Unrealized —

GRND GRINDR INC 0.4%

Value ($000) $575 Shares 100,000 Est. Cost $5.59 Unrealized 0.0%

ONC BEIGENE LTD 0.4%

Value ($000) $550 Shares 3,077 Est. Cost $178.63 Unrealized —

BEKE KE HLDGS INC 0.3%

Value ($000) $435 Shares 27,200 Est. Cost $15.98 Unrealized —

— STRIDE INC 0.3%

Value ($000) $422 Shares 400 Est. Cost $1055.50 Unrealized —

— GRINDR INC 0.2%

Value ($000) $322 Shares 407,186 Est. Cost $0.48 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.2%

Value ($000) $292 Shares 12,420 Est. Cost $21.56 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $138 Shares 577,000 Est. Cost — Unrealized —

NOTE/WS FISCALNOTE HOLDINGS INC 0.1%

Value ($000) $71 Shares 408,052 Est. Cost $0.85 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $63 Shares 12,763 Est. Cost $7.80 Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value ($000) $40 Shares 299,795 Est. Cost $0.11 Unrealized —

— MARIADB PLC 0.0%

Value ($000) $22 Shares 288,530 Est. Cost $0.35 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value ($000) $19 Shares 362,456 Est. Cost $0.41 Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value ($000) $8 Shares 149,097 Est. Cost $0.08 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $4 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
HDB	HDFC BANK LTD	518,347	$30,588	22.0%	$61.99	—	SPONSORED ADS	40415F101
—	COINBASE GLOBAL INC	22,500	$17,001	12.2%	$648.30	—	NOTE 0.500% 6/0	19260QAB3
—	UBER TECHNOLOGIES INC	16,000	$15,007	10.8%	$834.94	—	NOTE 12/1	90353TAJ9
—	POST HLDGS INC	10,000	$9,965	7.2%	$996.50	—	NOTE 2.500% 8/1	737446AT1
—	VNET GROUP INC	11,000	$8,663	6.2%	$827.50	—	NOTE 2/0	90138VAB3
—	SPLUNK INC	50,000	$7,313	5.3%	$146.25	—	COM	848637104
—	BLOCK INC	7,500	$6,300	4.5%	$831.00	—	NOTE 5/0	852234AJ2
XPEV	XPENG INC	342,665	$6,122	4.4%	$17.48	—	ADS	98422D105
—	UNITY SOFTWARE INC	7,000	$5,576	4.0%	$753.50	—	NOTE 11/1	91332UAB7
—	NIO INC	6,000	$5,265	3.8%	$877.50	—	NOTE 0.500% 2/0	62914VAF3
ISLUF	ISRAEL ACQUISITIONS CORP	400,000	$4,260	3.1%	$10.34	—	UNIT 12/12/2027	G49667135
FOX	FOX CORP	143,361	$4,140	3.0%	$31.85	-7.0%	CL B COM	35137L204
—	BLOCK INC	4,000	$3,732	2.7%	$947.50	—	NOTE 0.125% 3/0	852234AF0
—	CONFLUENT INC	4,000	$3,282	2.4%	$820.60	—	NOTE 1/1	20717MAB9
—	CLEAN EARTH ACQUISITIONS COR	291,995	$3,086	2.2%	$10.10	—	CLASS A COM	184493104
CCL	CARNIVAL CORP	3,000,000	$1,545	1.1%	—	—	Put	143658300
BHC	BAUSCH HEALTH COS INC	3,180,000	$1,049	0.8%	—	—	Put	071734107
SKM	SK TELECOM LTD	47,000	$1,007	0.7%	$21.43	—	SPONSORED ADR	78440P306
MNSO	MINISO GROUP HLDG LTD	36,667	$975	0.7%	$26.59	—	SPONSORED ADS	66981J102
AAL	AMERICAN AIRLS GROUP INC	1,180,000	$749	0.5%	—	—	Put	02376R102
TCOM	TRIP COM GROUP LTD	17,900	$638	0.5%	$35.65	—	ADS	89677Q107
GRND	GRINDR INC	100,000	$575	0.4%	$5.59	0.0%	COM	39854F101
ONC	BEIGENE LTD	3,077	$550	0.4%	$178.63	—	SPONSORED ADR	07725L102
BEKE	KE HLDGS INC	27,200	$435	0.3%	$15.98	—	SPONSORED ADS	482497104
—	STRIDE INC	400	$422	0.3%	$1055.50	—	NOTE 1.125% 9/0	86333MAA6
—	GRINDR INC	407,186	$322	0.2%	$0.48	—	*W EXP 11/18/202	39854F119
WDS	WOODSIDE ENERGY GROUP LTD	12,420	$292	0.2%	$21.56	—	SPONSORED ADR	980228308
UAL	UNITED AIRLS HLDGS INC	577,000	$138	0.1%	—	—	Put	910047109
NOTE/WS	FISCALNOTE HOLDINGS INC	408,052	$71	0.1%	$0.85	—	*W EXP 07/29/202	337655112
WIT	WIPRO LTD	12,763	$63	0.0%	$7.80	—	SPON ADR 1 SH	97651M109
—	CLEAN EARTH ACQUISITIONS COR	299,795	$40	0.0%	$0.11	—	RIGHT 01/01/2027	184493120
—	MARIADB PLC	288,530	$22	0.0%	$0.35	—	*W EXP 12/16/202	G5920M118
PRENW	PRENETICS GLOBAL LTD	362,456	$19	0.0%	$0.41	—	*W EXP 05/18/202	G72245114
—	CLEAN EARTH ACQUISITIONS COR	149,097	$8	0.0%	$0.08	—	*W EXP 99/99/999	184493112
CNXXW	CONX CORP	27,300	$4	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