0001085146-20-002010.txt : 20200805
0001085146-20-002010.hdr.sgml : 20200805
20200805105009
ACCESSION NUMBER: 0001085146-20-002010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200805
EFFECTIVENESS DATE: 20200805
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: 201076202
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
06-30-2020
06-30-2020
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
07-10-2020
0
21
153574
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1365
150000
SH
Call
SOLE
150000
0
0
BROADCOM INC
COM
11135F101
189
15700
SH
Put
SOLE
15700
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
26487
4714923
SH
SOLE
4714923
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
60
1300
SH
SOLE
1300
0
0
BROADCOM INC
COM
11135F101
1321
15700
SH
Call
SOLE
15700
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
9
10
PRN
SOLE
10
0
0
KT CORP
SPONSORED ADR
48268K101
23185
2368053
SH
SOLE
2368053
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13341
61663
SH
SOLE
61663
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
405
150000
SH
Put
SOLE
150000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
11
614
SH
SOLE
614
0
0
APPLE INC
COM
037833100
289
27500
SH
Put
SOLE
27500
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
4571
999072
SH
SOLE
999072
0
0
MICROSOFT CORP
COM
594918104
1805
45000
SH
Call
SOLE
45000
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
410
152404
SH
SOLE
152404
0
0
APPLE INC
COM
037833100
2577
27500
SH
Call
SOLE
27500
0
0
MICROSOFT CORP
COM
594918104
295
45000
SH
Put
SOLE
45000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
19937
2056400
SH
SOLE
2056400
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1536
39950
SH
SOLE
39950
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8338
183422
SH
SOLE
183422
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
22443
90643
SH
SOLE
90643
0
0
CTRIP COM INTL LTD
DBCV 1.990% 7/0
22943FAH3
25000
25000
PRN
SOLE
25000
0
0