13F-HR filed by NINE MASTS CAPITAL Ltd
NINE MASTS CAPITAL Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 21 holding rows worth $153,574,000.
- Accession
- 0001085146-20-002010
- Filer
- CIK 1569356
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 21 entries on the cover page, a total value of $153,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,574,000 with VALUE read as thousands by filing date, 13F file number 028-16783. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,714,923 | $26,487,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 25,000 | $25,000,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,368,053 | $23,185,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 90,643 | $22,443,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,056,400 | $19,937,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,663 | $13,341,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 183,422 | $8,338,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 999,072 | $4,571,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,500 | $2,577,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 45,000 | $1,805,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 39,950 | $1,536,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $1,365,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 15,700 | $1,321,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 152,404 | $410,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $405,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 45,000 | $295,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 27,500 | $289,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 15,700 | $189,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,300 | $60,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 614 | $11,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 10 | $9,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002010 | this filing | 2020-08-05 | acceptance time not in the bulk data set |