0001085146-15-000750.txt : 20150219
0001085146-15-000750.hdr.sgml : 20150219
20150217174543
ACCESSION NUMBER: 0001085146-15-000750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150218
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NINE MASTS CAPITAL Ltd
CENTRAL INDEX KEY: 0001569356
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16783
FILM NUMBER: 15624737
BUSINESS ADDRESS:
STREET 1: 901 LHT TOWER
STREET 2: 31 QUEEN'S ROAD
CITY: CENTRAL
STATE: K3
ZIP: HONG KONG
BUSINESS PHONE: 852 2105 5800
MAIL ADDRESS:
STREET 1: 901 LHT TOWER
STREET 2: 31 QUEEN'S ROAD
CITY: CENTRAL
STATE: K3
ZIP: HONG KONG
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569356
XXXXXXXX
12-31-2014
12-31-2014
NINE MASTS CAPITAL Ltd
901 LHT TOWER
31 QUEEN'S ROAD
CENTRAL
K3
HONG KONG
13F HOLDINGS REPORT
028-16783
N
Elaine Davis
Chief Operating Officer
852 2105 5803
/s/ Elaine Davis
Hong Kong
K3
02-17-2015
0
40
418978
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
BAIDU INCSPON ADR REP A056752108433119000SHSOLE
1900000CHINA LIFE INS CO LTDSPON ADR REP H16939P106196333333SHSOLE
3333300CHINA MOBILE LIMITEDSPONSORED ADR16941M10916696286122SHSOLE
28612200HONDA MOTOR LTDAMERN SHS4381283087048239246SHSOLE
23924600HSBC HLDGS PLCSPON ADR NEW404280406755641583652SHSOLE
158365200ICICI BK LTDADR45104G104263362280185SHSOLE
228018500INFOSYS LTDSPONSORED ADR4567881087952252650SHSOLE
25265000ISHARES TRCHINA LG-CAP ETF464287184239180000SHCallSOLE
18000000ISHARES TRCHINA LG-CAP ETF46428718404000SHPutSOLE
400000JOHNSON & JOHNSONCOM478160104179617177SHSOLE
1717700JOHNSON & JOHNSONCOM4781601042014900SHCallSOLE
1490000JOHNSON & JOHNSONCOM47816010435690000SHPutSOLE
9000000MAGICJACK VOCALTEC LTDSHSM6787E101893110000SHSOLE
11000000MICROSOFT CORPCOM59491810489250000SHCallSOLE
25000000MICROSOFT CORPCOM59491810416051400SHPutSOLE
5140000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210478331410875SHSOLE
141087500NIPPON TELEG & TEL CORPSPONSORED ADR654624105137052800SHSOLE
5280000NOMURA HLDGS INCSPONSORED ADR65535H2083071532514SHSOLE
53251400PEPSICO INCCOM71344810803700SHCallSOLE
370000PEPSICO INCCOM713448108123700SHPutSOLE
370000PEPSICO INCCOM7134481081701800SHSOLE
180000PETROCHINA CO LTDSPONSORED ADR71646E1001701530SHSOLE
153000POWERSHARES QQQ TRUSTUNIT SER 173935A10411265109100SHSOLE
10910000POWERSHARES QQQ TRUSTUNIT SER 173935A1045278900SHCallSOLE
7890000POWERSHARES QQQ TRUSTUNIT SER 173935A10471150000SHPutSOLE
15000000QIHOO 360 TECHNOLOGY CO LTDDEBT 2.500% 9/1G73030AA91449415000000PRNSOLE
1500000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062933700SHSOLE
370000SESA STERLITE LTDSPONSORED ADR78413F1038605628500SHSOLE
62850000SK TELECOM LTDSPONSORED ADR78440P1088300SHSOLE
30000SOUFUN HLDGS LTDADR8360341087410000SHSOLE
1000000SOUFUN HLDGS LTDNOTE 2.000%12/1836034AB42220825200000PRNSOLE
2520000000SPDR GOLD TRUSTGOLD SHS78463V107102900SHSOLE
90000SPDR S&P 500 ETF TRTR UNIT78462F103455822180SHSOLE
2218000SPDR S&P 500 ETF TRTR UNIT78462F103157100000SHPutSOLE
10000000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093152431192SHSOLE
43119200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001237135527843SHSOLE
552784300TWENTY FIRST CENTY FOX INCCL B90130A20022230602614SHSOLE
60261400UNITED MICROELECTRONICS CORPSPON ADR NEW910873405179417701000SHSOLE
770100000VALE S AADR REPSTG PFD91912E20476961060044SHSOLE
106004400VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA12629022000000PRNSOLE
2200000000