Q1 2025 · 13F-HR
NINE MASTS CAPITAL Ltdholdings as filed
Filed 2025-05-13 · accession 0001085146-25-003030
$150.6M
Reported value
72
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $46.3M | 30.7% | 299,274 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.0M | 10.6% | 240,457 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $14.6M | 9.71% | 1,669,622 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.8M | 8.48% | 16 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $10.5M | 6.96% | 15,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $9.9M | 6.61% | 10,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $8.4M | 5.60% | 160,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.6M | 3.08% | 16,716 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 2.18% | 190,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 1.90% | 21,679 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.5M | 1.69% | 40,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.8M | 1.23% | 50,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.82% | 20,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.76% | 6,500 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.0M | 0.68% | 40,030 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $879,498 | 0.58% | 20,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $859,125 | 0.57% | 15,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $741,000 | 0.49% | 60,000 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $585,000 | 0.39% | 100,000 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $560,043 | 0.37% | 27,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $531,855 | 0.35% | 31,800 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $482,500 | 0.32% | 20,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $460,350 | 0.31% | 33,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $456,750 | 0.30% | 1,500 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $446,500 | 0.30% | 20,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $441,000 | 0.29% | 20,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $439,580 | 0.29% | 12,400 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $392,178 | 0.26% | 14,300 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $333,300 | 0.22% | 44,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $333,000 | 0.22% | 40,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $316,700 | 0.21% | 2,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $308,960 | 0.21% | 3,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $275,688 | 0.18% | 27,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $266,175 | 0.18% | 31,500 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $264,500 | 0.18% | 100,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $259,200 | 0.17% | 16,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $258,660 | 0.17% | 7,200 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $247,800 | 0.16% | 210,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $241,500 | 0.16% | 175,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $232,500 | 0.15% | 30,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $226,875 | 0.15% | 25,000 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $223,520 | 0.15% | 8,800 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $205,176 | 0.14% | 66,400 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $196,230 | 0.13% | 18,600 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $172,800 | 0.11% | 72,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $162,000 | 0.11% | 30,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $146,000 | 0.10% | 20,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $131,150 | 0.09% | 43,000 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $126,750 | 0.08% | 15,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $123,750 | 0.08% | 11,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $121,450 | 0.08% | 14,000 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $116,078 | 0.08% | 38,500 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $114,480 | 0.08% | 15,900 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $113,400 | 0.08% | 6,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $108,963 | 0.07% | 11,500 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $88,200 | 0.06% | 6,000 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $78,800 | 0.05% | 8,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $78,500 | 0.05% | 10,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $60,225 | 0.04% | 33,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49,500 | 0.03% | 15,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $38,500 | 0.03% | 5,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37,895 | 0.03% | 13,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $28,100 | 0.02% | 10,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $26,700 | 0.02% | 20,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19,750 | 0.01% | 50,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19,100 | 0.01% | 2,000 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12,375 | 0.01% | 15,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7,605 | 0.01% | 9,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6,688 | 0.00% | 12,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,513 | 0.00% | 7,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2,075 | 0.00% | 5,000 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $1,800 | 0.00% | 22,500 | CALL | 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.