NINE MASTS CAPITAL Ltd
CIK 1569356 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- 45784PAK719.97%
- 19260QAB315.75%
- HDB12.83%
- UBER12.30%
- 737446AT15.73%
- 62914VAF35.19%
- GOOGL3.98%
- 852234AJ23.64%
- ISLUF3.25%
- FOX2.98%
Share classes counted separately85.62%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 45784PAK7INSULET CORPORATIONNOTE 0.375% 9/0 View history and evidence | $26.54M | 19.97% | 23.00K principal (USD) | — | ↗▾ | |
| 02 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $20.94M | 15.75% | 23.00K principal (USD) | — | ↗▾ | |
| 03 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $17.06M | 12.83% | 254.24K shares | — | ↗▾ | |
| 04 | UBERUBER TECHNOLOGIES INCNOTE 12/1 View history and evidence | $16.35M | 12.30% | 16.00K principal (USD) | — | ↗▾ | |
| 05 | 737446AT1POST HOLDINGS INCNOTE 2.500% 8/1 View history and evidence | $7.62M | 5.73% | 7.50K principal (USD) | — | ↗▾ | |
| 06 | 62914VAF3NIO INCNOTE 0.500% 2/0 View history and evidence | $6.90M | 5.19% | 7.50K principal (USD) | — | ↗▾ | |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.30M | 3.98% | 37.92K shares | — | ↗▾ | |
| 08 | 852234AJ2BLOCK INCNOTE 5/0 View history and evidence | $4.84M | 3.64% | 5.50K principal (USD) | — | ↗▾ | |
| 09 | ISLUFISRAEL ACQUISITIONS CORPUNIT 12/12/2027 View history and evidence | $4.32M | 3.25% | 400.00K shares | — | ↗▾ | |
| 10 | FOXFOX CORP - CLASS BCL B COM View history and evidence | $3.96M | 2.98% | 143.33K shares | — | ↗▾ |
Options overlay 3
$1.45M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | Put | 3.00M | $840.00K | ▾ | |
AALAMERICAN AIRLINES GROUP INC View history and evidence | Put | 1.18M | $525.10K | ▾ | |
UALUNITED AIRLINES HOLDINGS INC View history and evidence | Put | 577.00K | $80.78K | ▾ |
3 / 3 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 90138VAB3 VNET GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| SPLK SPLUNK INC | Non-derivative | — | — | SEC filing ↗ | |
| XPEV XPENG INC - ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569356 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134385073
}Take these holdings further.
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