13F-HR filed by NINE MASTS CAPITAL Ltd
NINE MASTS CAPITAL Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 76 holding rows worth $243,511,683.
- Accession
- 0001569356-25-000004
- Filer
- CIK 1569356
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 76 entries on the cover page, a total value of $243,511,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,511,683 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 C | 02079K107 | COM | 216,087 | $52,627,989 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 632,375 | $36,228,764 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 568,939 | $19,434,956 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 665,643 | $17,599,601 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 465,997 | $16,058,257 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 48,789 | $10,284,233 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 168,510 | $10,147,672 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 841,686 | $9,334,298 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 78,872 | $7,526,755 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $5,205,000 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 400,000 | $5,036,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,004 | $4,930,267 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 4,350 | $4,571,850 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 247,242 | $4,168,500 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 102,381 | $3,823,930 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 241,300 | $3,624,326 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 65,261 | $2,683,532 | dollars as filed | |
| SPY | 78462F103 | SHS | 200,000 | $2,462,000 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,000 | $2,375,100 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 69,296 | $1,805,933 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,000 | $1,634,710 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $1,570,000 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 163,003 | $1,462,137 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175,000 | $1,373,750 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,500 | $1,353,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,500 | $1,338,063 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,317 | $1,212,009 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,868 | $1,047,172 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,000 | $931,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,941 | $895,348 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30,887 | $739,459 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $637,500 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 19,700 | $624,490 | dollars as filed | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 175,438 | $607,015 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $556,250 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 5,809 | $554,585 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,765 | $527,916 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,317 | $522,955 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 94,820 | $502,546 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,800 | $444,000 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,284 | $443,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,000 | $388,800 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $337,875 | dollars as filed | put |
| American Express Company | 025816109 | COM | 938 | $311,566 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,722,200 | $301,385 | dollars as filed | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,868 | $273,338 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,000 | $269,940 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,851 | $256,401 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $247,125 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,300 | $238,525 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $216,750 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,127 | $202,065 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,500 | $178,613 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,400 | $168,324 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 30,000 | $168,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $146,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 883 | $125,739 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,900 | $117,660 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 11,500 | $109,250 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 31,800 | $90,630 | dollars as filed | put |
| SPY | 78462F103 | SHS | 20,000 | $69,300 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 10,000 | $50,750 | dollars as filed | put |
| American Express Company | 025816109 | COM | 7,200 | $41,400 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 31,500 | $37,170 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,000 | $36,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $35,300 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000,000 | $30,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 210,000 | $24,150 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,000 | $23,800 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,200 | $23,680 | dollars as filed | put |
| Linde plc | G54950103 | COM | 50,700 | $21,548 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $20,500 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 27,500 | $19,525 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 40,000 | $13,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,200 | $6,437 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 11,000 | $4,675 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569356-25-000004 | this filing | 2025-11-13 | acceptance time not in the bulk data set |