Q3 2024 · 13F-HR
NINE MASTS CAPITAL Ltdholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005490
$222.6M
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $42.3M | 19.0% | 1,171,282 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $39.0M | 17.5% | 623,890 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.6M | 7.45% | 24 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 6.11% | 27,850 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $9.7M | 4.35% | 991,389 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.5M | 4.28% | 42,227 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $7.3M | 3.27% | 7,500 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $6.9M | 3.09% | 111,036 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.5M | 2.91% | 243,249 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $5.5M | 2.46% | 5,500 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $4.5M | 2.01% | 400,000 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $4.3M | 1.91% | 120,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.2M | 1.89% | 17,409 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 1.81% | 18,225 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 1.70% | 47,250 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.0M | 1.33% | 56,532 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.8M | 0.82% | 84,634 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.79% | 16,808 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.7M | 0.76% | 43,444 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.75% | 40,029 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.5M | 0.69% | 32,636 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.4M | 0.63% | 25,203 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $1.2M | 0.55% | 407,186 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.1M | 0.51% | 40,468 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.49% | 8,912 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.45% | 28,502 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $990,756 | 0.45% | 87,989 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $954,400 | 0.43% | 80,000 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $923,427 | 0.41% | 87,363 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $919,480 | 0.41% | 79,816 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $917,267 | 0.41% | 51,474 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $867,411 | 0.39% | 79,579 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $855,384 | 0.38% | 45,939 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $779,885 | 0.35% | 66,771 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $754,250 | 0.34% | 35,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $705,064 | 0.32% | 5,560 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $663,167 | 0.30% | 13,609 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $639,797 | 0.29% | 68,136 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $637,345 | 0.29% | 54,614 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $623,625 | 0.28% | 135,000 | PUT | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $598,347 | 0.27% | 34,317 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $574,813 | 0.26% | 42,500 | PUT | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $565,161 | 0.25% | 46,592 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $533,750 | 0.24% | 100,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $523,688 | 0.24% | 17,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $516,750 | 0.23% | 30,000 | PUT | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $477,717 | 0.21% | 73,382 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $472,764 | 0.21% | 75,885 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $464,891 | 0.21% | 9,020 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $427,500 | 0.19% | 20,000 | PUT | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $426,096 | 0.19% | 10,877 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $410,625 | 0.18% | 2,500 | CALL | SOLE |
| 46591M109 | JOYY | JOYY INC | $349,172 | 0.16% | 9,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $347,246 | 0.16% | 3,610 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $324,158 | 0.15% | 26,184 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $318,490 | 0.14% | 28,667 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $318,450 | 0.14% | 33,000 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $316,000 | 0.14% | 16,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $312,375 | 0.14% | 15,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $308,813 | 0.14% | 4,500 | PUT | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $306,050 | 0.14% | 28,982 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $293,067 | 0.13% | 28,564 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $285,449 | 0.13% | 11,450 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $285,000 | 0.13% | 3,000,000 | PUT | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $276,372 | 0.12% | 21,391 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $272,106 | 0.12% | 4,298 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $248,000 | 0.11% | 200,000 | PUT | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $242,806 | 0.11% | 20,421 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $235,803 | 0.11% | 21,753 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $232,628 | 0.10% | 1,368 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $229,500 | 0.10% | 30,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $224,800 | 0.10% | 8,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224,625 | 0.10% | 7,500 | CALL | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $222,277 | 0.10% | 29,247 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $221,086 | 0.10% | 3,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $219,560 | 0.10% | 8,800 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $219,450 | 0.10% | 33,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $215,125 | 0.10% | 5,000 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $211,750 | 0.10% | 70,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $200,100 | 0.09% | 6,000 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $186,509 | 0.08% | 12,943 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $182,900 | 0.08% | 1,180,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $179,900 | 0.08% | 14,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $174,750 | 0.08% | 15,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $171,875 | 0.08% | 25,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $170,775 | 0.08% | 5,500 | PUT | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $162,539 | 0.07% | 12,972 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $161,400 | 0.07% | 60,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $150,563 | 0.07% | 27,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $143,325 | 0.06% | 315,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $137,000 | 0.06% | 5,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $131,264 | 0.06% | 800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $126,300 | 0.06% | 6,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $117,250 | 0.05% | 10,000 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $110,250 | 0.05% | 70,000 | PUT | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $110,146 | 0.05% | 10,725 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $101,000 | 0.05% | 200,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $96,375 | 0.04% | 15,000 | CALL | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $65,670 | 0.03% | 59,700 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $64,940 | 0.03% | 3,400 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $61,500 | 0.03% | 15,000 | PUT | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $49,080 | 0.02% | 40,900 | CALL | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $44,917 | 0.02% | 299,447 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $37,500 | 0.02% | 60,000 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $25,200 | 0.01% | 16,000 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $24,075 | 0.01% | 53,500 | PUT | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $12,360 | 0.01% | 400,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11,475 | 0.01% | 42,500 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6,563 | 0.00% | 17,500 | CALL | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $3,625 | 0.00% | 362,456 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $580 | 0.00% | 23,200 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.