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