13F-HR filed by NINE MASTS CAPITAL Ltd
NINE MASTS CAPITAL Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 72 holding rows worth $150,561,578.
- Accession
- 0001085146-25-003030
- Filer
- CIK 1569356
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 72 entries on the cover page, a total value of $150,561,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,561,578 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 299,274 | $46,279,731 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 240,457 | $15,975,963 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,669,622 | $14,625,889 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $12,775,066 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 15,000 | $10,480,500 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,000 | $9,950,000 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 160,000 | $8,433,600 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,716 | $4,641,698 | dollars as filed | |
| SPY | 78462F103 | SHS | 190,000 | $3,286,050 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,679 | $2,866,614 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,000 | $2,540,580 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 50,500 | $1,849,722 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,500 | $1,232,050 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 6,500 | $1,144,650 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 40,030 | $1,019,155 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,300 | $879,498 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $859,125 | dollars as filed | put |
| Linde plc | G54950103 | COM | 60,000 | $741,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $585,000 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 27,650 | $560,043 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,800 | $531,855 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $482,500 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,000 | $460,350 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $456,750 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $446,500 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $441,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 12,400 | $439,580 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,300 | $392,178 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 44,000 | $333,300 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $333,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,000 | $316,700 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,200 | $308,960 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 27,500 | $275,688 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 31,500 | $266,175 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $264,500 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 16,000 | $259,200 | dollars as filed | call |
| American Express Company | 025816109 | COM | 7,200 | $258,660 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 210,000 | $247,800 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175,000 | $241,500 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $232,500 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 25,000 | $226,875 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 8,800 | $223,520 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,400 | $205,176 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,600 | $196,230 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,000 | $172,800 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,000 | $162,000 | dollars as filed | put |
| Linde plc | G54950103 | COM | 20,000 | $146,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 43,000 | $131,150 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,000 | $126,750 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,000 | $123,750 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 14,000 | $121,450 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 38,500 | $116,078 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 15,900 | $114,480 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $113,400 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 11,500 | $108,963 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $88,200 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 8,000 | $78,800 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $78,500 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,000 | $60,225 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 15,000 | $49,500 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 5,000 | $38,500 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,000 | $37,895 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $28,100 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $26,700 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $19,750 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $19,100 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,000 | $12,375 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $7,605 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,500 | $6,688 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,500 | $2,513 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,075 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 22,500 | $1,800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003030 | this filing | 2025-05-13 | acceptance time not in the bulk data set |