0001085146-23-000689.txt : 20230207
0001085146-23-000689.hdr.sgml : 20230207
20230206182554
ACCESSION NUMBER: 0001085146-23-000689
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230207
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: 23592008
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
X0202
13F-HR
LIVE
false
false
false
0001569356
XXXXXXXX
12-31-2022
12-31-2022
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
02-06-2023
0
47
313175810
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
1225350
1500
PRN
SOLE
1500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
15875191
179530
SH
SOLE
179530
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
6071195
68811
SH
SOLE
68811
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
BBG00KLHLBL3
544863
86900
SH
SOLE
86900
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
1030667
9000
SH
SOLE
9000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
852279
3812
SH
SOLE
3812
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
10303360
33355
SH
SOLE
33355
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
BBG00K7T30T9
1066050
45000
SH
SOLE
45000
0
0
BLACK SPADE ACQUISITION CO
*W EXP 07/16/202
G11537118
12408
248150
PRN
SOLE
248150
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
BBG011N5B5W0
4933049
493300
SH
SOLE
493300
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
17212500
18000
PRN
SOLE
18000
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
1896875
2500
PRN
SOLE
2500
0
0
BLOCK INC
NOTE 5/0
852234AJ2
14253750
17500
PRN
SOLE
17500
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
5979
51988
PRN
SOLE
51988
0
0
CLEAN EARTH ACQUISITIONS COR
*W EXP 99/99/999
184493112
11952
149397
PRN
SOLE
149397
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
BBG013NTTJD6
2967330
293795
SH
SOLE
293795
0
0
CLEAN EARTH ACQUISITIONS COR
RIGHT 01/01/2027
184493120
BBG015H887L4
34499
299995
SH
SOLE
299995
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
7407901
13000
PRN
SOLE
13000
0
0
CONX CORP
*W EXP 10/30/202
212873111
4245
28300
PRN
SOLE
28300
0
0
FISCALNOTE HOLDINGS INC
*W EXP 07/29/202
337655112
502305
408378
PRN
SOLE
408378
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
20719139
728265
SH
SOLE
728265
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
1300800
32000
SH
SOLE
32000
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
195449
407186
PRN
SOLE
407186
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
1414463
32800
SH
SOLE
32800
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
4849
96780
PRN
SOLE
96780
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
BBG00YZFLB78
950613
94027
SH
SOLE
94027
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
4860244
265000
SH
SOLE
265000
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
7402384
131157
SH
SOLE
131157
0
0
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
5883850
298908
SH
SOLE
298908
0
0
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
8788000
10000
PRN
SOLE
10000
0
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
100986
288530
PRN
SOLE
288530
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
294842
29308
SH
SOLE
29308
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
58025
362656
PRN
SOLE
362656
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
BBG0024QY2P4
137200
20000
SH
SOLE
20000
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
1801890
3000
PRN
SOLE
3000
0
0
SVF INVESTMENT CORP
*W EXP 01/12/202
G8601L128
3421
136300
PRN
SOLE
136300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
125285029
1681904
SH
SOLE
1681904
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
11153949
90550
SH
SOLE
90550
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
2612193
74500
SH
SOLE
74500
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
13556102
16000
PRN
SOLE
16000
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG001SG1LP6
734952
110994
SH
SOLE
110994
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
7535000
10000
PRN
SOLE
10000
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
9020000
11000
PRN
SOLE
11000
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
60744
12763
SH
SOLE
12763
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG001S5WCY6
645070
26726
SH
SOLE
26726
0
0
XPENG INC
ADS
98422D105
BBG00WKJG3N6
669875
68150
SH
SOLE
68150
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
1774993
31550
SH
SOLE
31550
0
0