13F-HR filed by NINE MASTS CAPITAL Ltd
NINE MASTS CAPITAL Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 26 holding rows worth $126,908,000.
- Accession
- 0001085146-21-001652
- Filer
- CIK 1569356
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 26 entries on the cover page, a total value of $126,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,908,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159,144 | $34,880,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 818,120 | $28,577,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 178,466 | $19,006,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 797,559 | $7,799,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 67,022 | $7,708,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 565,000 | $5,673,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 402,232 | $4,063,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,200 | $3,593,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,700 | $2,925,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 225,671 | $2,816,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,100 | $2,089,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,134 | $1,790,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,400 | $1,056,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 100,000 | $1,010,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 72,513 | $714,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 50,203 | $496,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 47,973 | $474,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,000 | $374,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 35,000 | $368,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,000 | $357,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 35,000 | $356,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,000 | $230,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 20,000 | $222,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 40,000 | $182,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 14,400 | $146,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 400 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001652 | this filing | 2021-05-14 | acceptance time not in the bulk data set |