0001085146-22-002836.txt : 20220805
0001085146-22-002836.hdr.sgml : 20220805
20220805134403
ACCESSION NUMBER: 0001085146-22-002836
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NINE MASTS CAPITAL Ltd
CENTRAL INDEX KEY: 0001569356
IRS NUMBER: 980691159
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16783
FILM NUMBER: 221139872
BUSINESS ADDRESS:
STREET 1: LEVEL 20, ONE IFC
STREET 2: 1 HARBOUR VIEW STREET
CITY: CENTRAL
STATE: K3
ZIP: HONG KONG
BUSINESS PHONE: 852 2105 5800
MAIL ADDRESS:
STREET 1: LEVEL 20, ONE IFC
STREET 2: 1 HARBOUR VIEW STREET
CITY: CENTRAL
STATE: K3
ZIP: HONG KONG
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569356
XXXXXXXX
06-30-2022
06-30-2022
false
NINE MASTS CAPITAL Ltd
LEVEL 20, ONE IFC
1 HARBOUR VIEW STREET
CENTRAL
K3
HONG KONG
13F HOLDINGS REPORT
028-16783
N
Irene Backenhorn
Chief Compliance Officer
8-522-105-5803
/s/ Irene Backenhorn
Hong Kong
K3
08-04-2022
0
46
374434
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
103
10400
SH
SOLE
10400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
32846
287934
SH
SOLE
287934
0
0
ALPHABET INC
CAP STK CL A
02079K305
36666
16825
SH
SOLE
16825
0
0
ANGEL POND HOLDINGS CORP
*W EXP 99/99/999
G0447J128
144
288630
PRN
SOLE
288630
0
0
ANGEL POND HOLDINGS CORP
SHS CL A
G0447J102
8494
865890
SH
SOLE
865890
0
0
AVEPOINT INC
*W EXP 09/18/202
053604112
14
20800
PRN
SOLE
20800
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
566
3469
SH
SOLE
3469
0
0
BLACK SPADE ACQUISITION CO
UNIT 99/99/9999
G11537126
4888
500000
SH
SOLE
500000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
14
59638
PRN
SOLE
59638
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
488
49185
SH
SOLE
49185
0
0
CLEAN EARTH ACQUISITIONS COR
UNIT 12/09/2026
184493203
3006
300000
SH
SOLE
300000
0
0
CONX CORP
*W EXP 10/30/202
212873111
5
30000
PRN
SOLE
30000
0
0
DUDDELL STREET ACQUISITN COR
*W EXP 99/99/999
G28553116
342
482001
PRN
SOLE
482001
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
7682
774432
SH
SOLE
774432
0
0
FOX CORP
CL B COM
35137L204
29809
1003676
SH
SOLE
1003676
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
207
6157
SH
SOLE
6157
0
0
GOBI ACQUISITION CORP
CLASS A ORD SHS
G4022Y104
4965
500000
SH
SOLE
500000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
15130
275299
SH
SOLE
275299
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
8
48000
PRN
SOLE
48000
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
943
96000
SH
SOLE
96000
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
1227
124360
SH
SOLE
124360
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1602
41365
SH
SOLE
41365
0
0
JD.COM INC
SPON ADR CL A
47215P106
5507
85474
SH
SOLE
85474
0
0
KE HLDGS INC
SPONSORED ADS
482497104
990
55847
SH
SOLE
55847
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202
48253T117
34
93591
PRN
SOLE
93591
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
3665
374364
SH
SOLE
374364
0
0
KT CORP
SPONSORED ADR
48268K101
279
20000
SH
SOLE
20000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
19092
489944
SH
SOLE
489944
0
0
NIO INC
SPON ADS
62914V106
311
14199
SH
SOLE
14199
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
152
366666
PRN
SOLE
366666
0
0
PRENETICS GLOBAL LTD
CLASS A ORD
G72245106
202
49949
SH
SOLE
49949
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
616
63174
SH
SOLE
63174
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
581
40000
SH
SOLE
40000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
689
69358
SH
SOLE
69358
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
34
140200
PRN
SOLE
140200
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
7888
800000
SH
SOLE
800000
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
982
100000
SH
SOLE
100000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
160945
1968744
SH
SOLE
1968744
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
119
248553
PRN
SOLE
248553
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
4036
392984
SH
SOLE
392984
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2055
72774
SH
SOLE
72774
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
9062
11000
PRN
SOLE
11000
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
68
12763
SH
SOLE
12763
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2842
131795
SH
SOLE
131795
0
0
XPENG INC
ADS
98422D105
2207
68500
SH
SOLE
68500
0
0
YUM CHINA HLDGS INC
COM
98850P109
2929
60050
SH
SOLE
60050
0
0