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NINE MASTS CAPITAL Ltd 13F holdings

Filed 2026-08-07 · NINE MASTS CAPITAL Ltd · 170 positions · $994.7M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T415.7K$310.4M31.2%
BABA 0.5 06-01-31ALIBABA GROUP HLDG LTD106.0K$125.2M12.6%
HDBHDFC BANK LTD3.9M$100.9M10.1%
SPYSTATE STR SPDR S&P 500 ETF T11.0K$47.1M4.7%
WBDWARNER BROS DISCOVERY INC1.1M$29.9M3.0%
FOXFOX CORP635.5K$29.8M3.0%
SLABSILICON LABORATORIES INC93.7K$20.5M2.1%
KVUEKENVUE INC1.1M$20.3M2.0%
EAELECTRONIC ARTS INC97.5K$20.0M2.0%
—NIO INC16.2K$16.3M1.6%
SMCI 3.5 03-01-29SUPER MICRO COMPUTER INC17.5K$16.2M1.6%
NSCNORFOLK SOUTHN CORP51.2K$16.1M1.6%
AKAM 0.25 05-15-33AKAMAI TECHNOLOGIES INC10.0K$14.6M1.5%
BCSBARCLAYS PLC494.0K$13.3M1.3%
QRVOQORVO INC130.0K$12.1M1.2%
ROKUROKU INC83.0K$11.5M1.2%
WBSWEBSTER FINL CORP111.1K$8.5M0.9%
LYGLLOYDS BANKING GROUP PLC1.4M$8.1M0.8%
JDJD.COM INC314.3K$8.0M0.8%
TXNMTXNM ENERGY INC138.5K$7.9M0.8%
PENPENUMBRA INC23.3K$7.3M0.7%
ASXASE TECHNOLOGY HLDG CO LTD158.2K$7.1M0.7%
PANWPALO ALTO NETWORKS INC358$6.6M0.7%
—CHART INDS INC30.5K$6.4M0.6%
BLD*TOPBUILD COR14.0K$6.0M0.6%
—IRHYTHM HOLDINGS INC5.0K$5.5M0.6%
—MAKEMYTRIP LIMITED MAURITIUS5.0K$4.6M0.5%
BHFBRIGHTHOUSE FINL INC69.8K$4.4M0.4%
KTKT CORP228.6K$3.9M0.4%
GOOGLALPHABET INC509$3.6M0.4%
UNFUNIFIRST CORP MASS13.1K$3.5M0.3%
PLTRPALANTIR TECHNOLOGIES INC670$3.3M0.3%
—RENEW ENERGY GLOBAL PLC467.6K$2.9M0.3%
—JANUS HENDERSON GROUP PLC54.3K$2.8M0.3%
—ZIM INTEGRATED SHIPPING SERV103.1K$2.7M0.3%
ZGZILLOW GROUP INC83.6K$2.6M0.3%
COPCONOCOPHILLIPS23.8K$2.5M0.2%
TCOM 0.75 06-15-29TRIP COM GROUP LTD2.5K$2.5M0.2%
NIONIO INC474.5K$2.4M0.2%
COPCONOCOPHILLIPS1.0K$2.4M0.2%
DBRGDIGITALBRIDGE GROUP INC147.1K$2.3M0.2%
NDAQNASDAQ INC27.1K$2.1M0.2%
GOOGALPHABET INC8.0K$2.0M0.2%
PLTRPALANTIR TECHNOLOGIES INC17.1K$2.0M0.2%
NWENORTHWESTERN ENERGY GROUP IN27.5K$2.0M0.2%
WBDWARNER BROS DISCOVERY INC13.3K$2.0M0.2%
—VALARIS LTD26.9K$1.9M0.2%
ZSZSCALER INC250$1.9M0.2%
PDDPDD HOLDINGS INC23.7K$1.8M0.2%
NEENEXTERA ENERGY INC20.3K$1.8M0.2%
PFEPFIZER INC68.2K$1.6M0.2%
TSLATESLA INC200$1.5M0.2%
PCTPURECYCLE TECHNOLOGIES INC185.0K$1.5M0.2%
METAMETA PLATFORMS INC155$1.5M0.2%
SHOPSHOPIFY INC490$1.5M0.1%
AVGOBROADCOM INC142$1.3M0.1%
—APOGEE THERAPEUTICS INC9.4K$1.2M0.1%
8HHAVANOS MED INC50.0K$1.2M0.1%
AESAES CORP83.8K$1.2M0.1%
GOOGLALPHABET INC795$1.2M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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