0001085146-21-000882.txt : 20210216
0001085146-21-000882.hdr.sgml : 20210216
20210216132601
ACCESSION NUMBER: 0001085146-21-000882
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21635538
BUSINESS ADDRESS:
STREET 1: 22&23/F, SHANGHAI COMMERCIAL BANK TOWER
STREET 2: 12 QUEEN'S ROAD
CITY: CENTRAL
STATE: K3
ZIP: HONG KONG
BUSINESS PHONE: 852 2105 5800
MAIL ADDRESS:
STREET 1: 22&23/F, SHANGHAI COMMERCIAL BANK TOWER
STREET 2: 12 QUEEN'S ROAD
CITY: CENTRAL
STATE: K3
ZIP: HONG KONG
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569356
XXXXXXXX
12-31-2020
12-31-2020
false
NINE MASTS CAPITAL Ltd
22&23/F, SHANGHAI COMMERCIAL BANK TOWER
12 QUEEN'S ROAD
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
02-10-2021
0
16
116412
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13693
57058
SH
SOLE
57058
0
0
ALPHABET INC
CAP STK CL A
02079K305
37112
21175
SH
SOLE
21175
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
86
20000
PRN
SOLE
20000
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
300
20000
SH
SOLE
20000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
8823
135026
SH
SOLE
135026
0
0
BRIDGETOWN HOLDINGS LTD
UNIT 10/15/2025
G1355U105
849
50000
SH
SOLE
50000
0
0
CONX CORP
UNIT 10/30/2027
212873202
6270
600000
SH
SOLE
600000
0
0
DR REDDYS LABS LTD
ADR
256135203
2871
40132
SH
SOLE
40132
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
9960
1000000
SH
SOLE
1000000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10267
597300
SH
SOLE
597300
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5
117600
SH
Put
SOLE
117600
0
0
KT CORP
SPONSORED ADR
48268K101
1547
140116
SH
SOLE
140116
0
0
PINDUODUO INC
NOTE 10/0
722304AB8
4171
1000
PRN
SOLE
1000
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
14206
129169
SH
SOLE
129169
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
274
20000
SH
SOLE
20000
0
0
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
5978
565000
SH
SOLE
565000
0
0