NINE MASTS CAPITAL Ltd Hedge Fund

CIK: 0001569356 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $134,385 (33.5% shares, 66.5% debt)

Holdings (30)

— INSULET CORP 19.8%

Value ($000) $26,542 Shares 23,000 Est. Cost $1154.00 Unrealized —

— COINBASE GLOBAL INC 15.6%

Value ($000) $20,944 Shares 23,000 Est. Cost $654.00 Unrealized —

HDB HDFC BANK LTD 12.7%

Value ($000) $17,062 Shares 254,241 Est. Cost $61.99 Unrealized —

— UBER TECHNOLOGIES INC 12.2%

Value ($000) $16,350 Shares 16,000 Est. Cost $834.94 Unrealized —

— POST HLDGS INC 5.7%

Value ($000) $7,616 Shares 7,500 Est. Cost $996.50 Unrealized —

— NIO INC 5.1%

Value ($000) $6,900 Shares 7,500 Est. Cost $886.00 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $5,297 Shares 37,919 Est. Cost $133.35 Unrealized 0.0%

— BLOCK INC 3.6%

Value ($000) $4,837 Shares 5,500 Est. Cost $831.00 Unrealized —

ISLUF ISRAEL ACQUISITIONS CORP 3.2%

Value ($000) $4,320 Shares 400,000 Est. Cost $10.34 Unrealized —

FOX FOX CORP 2.9%

Value ($000) $3,963 Shares 143,332 Est. Cost $31.85 Unrealized -14.2%

INFY INFOSYS LTD 2.7%

Value ($000) $3,665 Shares 196,373 Est. Cost $18.66 Unrealized —

— CONFLUENT INC 2.5%

Value ($000) $3,355 Shares 4,000 Est. Cost $820.60 Unrealized —

ONC BEIGENE LTD 2.0%

Value ($000) $2,678 Shares 14,612 Est. Cost $182.30 Unrealized —

XYZ BLOCK INC 1.8%

Value ($000) $2,460 Shares 31,808 Est. Cost $56.54 Unrealized 0.0%

— BLOCK INC 1.5%

Value ($000) $1,964 Shares 2,000 Est. Cost $947.50 Unrealized —

LI LI AUTO INC 0.8%

Value ($000) $1,038 Shares 27,550 Est. Cost $37.67 Unrealized —

GRND GRINDR INC 0.7%

Value ($000) $878 Shares 100,000 Est. Cost $5.59 Unrealized +20.8%

CCL CARNIVAL CORP 0.6%

Value ($000) $840 Shares 3,000,000 Est. Cost — Unrealized —

— GRINDR INC 0.5%

Value ($000) $737 Shares 407,186 Est. Cost $0.48 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.5%

Value ($000) $726 Shares 34,317 Est. Cost $21.31 Unrealized —

TCOM TRIP COM GROUP LTD 0.5%

Value ($000) $605 Shares 17,021 Est. Cost $35.65 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $525 Shares 1,180,000 Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%

Value ($000) $495 Shares 7,000 Est. Cost $70.75 Unrealized —

— AMCOR PLC 0.3%

Value ($000) $386 Shares 39,997 Est. Cost $8.45 Unrealized 0.0%

NOTE/WS FISCALNOTE HOLDINGS INC 0.1%

Value ($000) $94 Shares 300,947 Est. Cost $0.85 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $81 Shares 577,000 Est. Cost — Unrealized —

— MARIADB PLC 0.0%

Value ($000) $12 Shares 288,530 Est. Cost $0.35 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $8 Shares 27,300 Est. Cost $1.37 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value ($000) $5 Shares 362,456 Est. Cost $0.41 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
—	INSULET CORP	23,000	$26,542	19.8%	$1154.00	—	NOTE 0.375% 9/0	45784PAK7
—	COINBASE GLOBAL INC	23,000	$20,944	15.6%	$654.00	—	NOTE 0.500% 6/0	19260QAB3
HDB	HDFC BANK LTD	254,241	$17,062	12.7%	$61.99	—	SPONSORED ADS	40415F101
—	UBER TECHNOLOGIES INC	16,000	$16,350	12.2%	$834.94	—	NOTE 12/1	90353TAJ9
—	POST HLDGS INC	7,500	$7,616	5.7%	$996.50	—	NOTE 2.500% 8/1	737446AT1
—	NIO INC	7,500	$6,900	5.1%	$886.00	—	NOTE 0.500% 2/0	62914VAF3
GOOGL	ALPHABET INC	37,919	$5,297	3.9%	$133.35	0.0%	CAP STK CL A	02079K305
—	BLOCK INC	5,500	$4,837	3.6%	$831.00	—	NOTE 5/0	852234AJ2
ISLUF	ISRAEL ACQUISITIONS CORP	400,000	$4,320	3.2%	$10.34	—	UNIT 12/12/2027	G49667135
FOX	FOX CORP	143,332	$3,963	2.9%	$31.85	-14.2%	CL B COM	35137L204
INFY	INFOSYS LTD	196,373	$3,665	2.7%	$18.66	—	SPONSORED ADR	456788108
—	CONFLUENT INC	4,000	$3,355	2.5%	$820.60	—	NOTE 1/1	20717MAB9
ONC	BEIGENE LTD	14,612	$2,678	2.0%	$182.30	—	SPONSORED ADR	07725L102
XYZ	BLOCK INC	31,808	$2,460	1.8%	$56.54	0.0%	CL A	852234103
—	BLOCK INC	2,000	$1,964	1.5%	$947.50	—	NOTE 0.125% 3/0	852234AF0
LI	LI AUTO INC	27,550	$1,038	0.8%	$37.67	—	SPONSORED ADS	50202M102
GRND	GRINDR INC	100,000	$878	0.7%	$5.59	+20.8%	COM	39854F101
CCL	CARNIVAL CORP	3,000,000	$840	0.6%	—	—	Put	143658300
—	GRINDR INC	407,186	$737	0.5%	$0.48	—	*W EXP 11/18/202	39854F119
WDS	WOODSIDE ENERGY GROUP LTD	34,317	$726	0.5%	$21.31	—	SPONSORED ADR	980228308
TCOM	TRIP COM GROUP LTD	17,021	$605	0.5%	$35.65	—	ADS	89677Q107
AAL	AMERICAN AIRLS GROUP INC	1,180,000	$525	0.4%	—	—	Put	02376R102
EDU	NEW ORIENTAL ED & TECHNOLOGY	7,000	$495	0.4%	$70.75	—	SPON ADR	647581206
—	AMCOR PLC	39,997	$386	0.3%	$8.45	0.0%	ORD	G0250X107
NOTE/WS	FISCALNOTE HOLDINGS INC	300,947	$94	0.1%	$0.85	—	*W EXP 07/29/202	337655112
UAL	UNITED AIRLS HLDGS INC	577,000	$81	0.1%	—	—	Put	910047109
—	MARIADB PLC	288,530	$12	0.0%	$0.35	—	*W EXP 12/16/202	G5920M118
CNXXW	CONX CORP	27,300	$8	0.0%	$1.37	—	*W EXP 10/30/202	212873111
PRENW	PRENETICS GLOBAL LTD	362,456	$5	0.0%	$0.41	—	*W EXP 05/18/202	G72245114
—	HH&L ACQUISITION CO	82,180	$2	0.0%	$0.25	—	*W EXP 02/04/202	G39714129