0001085146-20-001241.txt : 20200429
0001085146-20-001241.hdr.sgml : 20200429
20200429100610
ACCESSION NUMBER: 0001085146-20-001241
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200429
DATE AS OF CHANGE: 20200429
EFFECTIVENESS DATE: 20200429
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: 20827929
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
03-31-2020
03-31-2020
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
Elaine Davis
Chief Operating Officer
8-522-105-5803
/s/ Elaine Davis
Hong Kong
K3
04-10-2020
0
24
68138
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AMPHENOL CORP NEW
CL A
032095101
0
6000
SH
Call
SOLE
6000
0
0
APPLE INC
COM
037833100
305
1200
SH
SOLE
1200
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
5799
1496935
SH
SOLE
1496935
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1116
39950
SH
SOLE
39950
0
0
BEST INC
SPONSORED ADS
08653C106
215
40245
SH
SOLE
40245
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
1851
172966
SH
SOLE
172966
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
810
82732
SH
SOLE
82732
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
357
9588
SH
SOLE
9588
0
0
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
1010
175190
SH
SOLE
175190
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3861
100381
SH
SOLE
100381
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5333
624585
SH
SOLE
624585
0
0
IQIYI INC
SPONSORED ADS
46267X108
30
1665
SH
SOLE
1665
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
9
614
SH
SOLE
614
0
0
JOYY INC
ADS REPSTG COM A
46591M109
5
100
SH
SOLE
100
0
0
JUMEI INTL HLDG LTD
SPONSRED ADS NEW
48138L206
177
9580
SH
SOLE
9580
0
0
KT CORP
SPONSORED ADR
48268K101
33837
4156466
SH
SOLE
4156466
0
0
MURPHY OIL CORP
COM
626717102
2
75000
SH
Call
SOLE
75000
0
0
PVH CORPORATION
COM
693656100
4438
117897
SH
SOLE
117897
0
0
PVH CORPORATION
COM
693656100
6680
117900
SH
Put
SOLE
117900
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
319
6000
SH
SOLE
6000
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
352
72225
SH
SOLE
72225
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1621
718622
SH
SOLE
718622
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
9
10000
PRN
SOLE
10000
0
0
ZIONS BANCORPORATION N A
COM
989701107
2
20400
SH
Call
SOLE
20400
0
0