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Disclosery

13F-HR filed by NINE MASTS CAPITAL Ltd

NINE MASTS CAPITAL Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 47 holding rows worth $313,175,810.

Accession
0001085146-23-000689
Filer
CIK 1569356
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 47 entries on the cover page, a total value of $313,175,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,175,810 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,681,904$125,285,029dollars as filed
FOX CORP35137L204CL B COM728,265$20,719,139dollars as filed
BLOCK INC852234AF0NOTE 0.125% 3/018,000$17,212,500dollars as filedprincipal
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS179,530$15,875,191dollars as filed
BLOCK INC852234AJ2NOTE 5/017,500$14,253,750dollars as filedprincipal
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/116,000$13,556,102dollars as filedprincipal
Tesla Motors, Inc88160R101COM90,550$11,153,949dollars as filed
Berkshire Hathaway Inc084670702COM33,355$10,303,360dollars as filed
VNET GROUP INC90138VAB3NOTE 2/011,000$9,020,000dollars as filedprincipal
LIVONGO HEALTH INC539183AA1NOTE 0.875% 6/010,000$8,788,000dollars as filedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/110,000$7,535,000dollars as filedprincipal
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/013,000$7,407,901dollars as filedprincipal
JD.COM INC SPON ADS CL A47215P106ADR131,157$7,402,384dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM68,811$6,071,195dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR298,908$5,883,850dollars as filed
BLACK SPADE ACQUISITION COG11537100SHS CL A493,300$4,933,049dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR265,000$4,860,244dollars as filed
CLEAN EARTH ACQUISITIONS COR184493104CLASS A COM293,795$2,967,330dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR74,500$2,612,193dollars as filed
BLOCK INC852234AK9NOTE 0.250%11/02,500$1,896,875dollars as filedprincipal
REDFIN CORP75737FAC2NOTE 10/13,000$1,801,890dollars as filedprincipal
YUM CHINA HLDGS INC98850P109COM31,550$1,774,993dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR32,800$1,414,463dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR32,000$1,300,800dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/11,500$1,225,350dollars as filedprincipal
BILIBILI INC SPONS ADS REP Z090040106ADR45,000$1,066,050dollars as filed
BAIDU INC SPON ADR REP A056752108ADR9,000$1,030,667dollars as filed
HH&L ACQUISITION COG39714103COM94,027$950,613dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3,812$852,279dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR110,994$734,952dollars as filed
XPENG INC ADS98422D105ADR68,150$669,875dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR26,726$645,070dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR86,900$544,863dollars as filed
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/202408,378$502,305dollars as filedprincipal
NIO INC SPON ADS62914V106ADR29,308$294,842dollars as filed
GRINDR INC39854F119*W EXP 11/18/202407,186$195,449dollars as filedprincipal
PROSHARES74347Y839EXCHANGE TRADED20,000$137,200dollars as filed
MariaDB PLCG5920M118Warrant288,530$100,986dollars as filedprincipal
WIPRO LTD SPON ADR 1 SH97651M109ADR12,763$60,744dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/202362,656$58,025dollars as filedprincipal
CLEAN EARTH ACQUISITIONS COR184493120RIGHT 01/01/2027299,995$34,499dollars as filed
BLACK SPADE ACQUISITION COG11537118*W EXP 07/16/202248,150$12,408dollars as filedprincipal
Alternus Clean Energy Inc184493112Warrant149,397$11,952dollars as filedprincipal
BRIDGETOWN HOLDINGS LTDG1355U121*W EXP 09/30/20251,988$5,979dollars as filedprincipal
HH&L ACQUISITION COG39714129WARR96,780$4,849dollars as filedprincipal
CONX Corp212873111Warrant28,300$4,245dollars as filedprincipal
SVF INVESTMENT CORPG8601L128*W EXP 01/12/202136,300$3,421dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000689this filing2023-02-07acceptance time not in the bulk data set