NINE MASTS CAPITAL Ltd

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Elaine Davis - Chief Operating Officer
Location
Central
Holdings as of
30 Jun 2015
Value $
$305,224,000
Num holdings
74
Filing time
14 Aug 2015, 14:53:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TSM, HSBC, TTM, ISSI, and BABA.
Previous filing
Q1 2015 - 14 May 2015
Next filing
Q3 2015 - 06 Nov 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elaine Davis Chief Operating Officer Hong Kong, Hong Kong 14 Aug 2015