NINE MASTS CAPITAL Ltd
CIK: 0001569356SEC EDGAR →
Portfolio Value
$580.7M
Holdings
118
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 63,000 | $98.0M | 16.87% |
| 2 | ISHARES BITCOIN TRUST ETF | 1,889,214 | $93.8M | 16.15% |
| 3 | SPDR S&P 500 ETF TR | 104,139 | $71.0M | 12.23% |
| 4 | NORFOLK SOUTHN CORP | 160,852 | $46.4M | 8.00% |
| 5 | FOX CORP | 653,175 | $42.4M | 7.30% |
| 6 | INVESCO QQQ TR | 40,453 | $19.0M | 3.27% |
| 7 | CYBERARK SOFTWARE LTD | 41,403 | $18.5M | 3.18% |
| 8 | NIO INC | 19,250 | $17.0M | 2.93% |
| 9 | QORVO INC | 167,956 | $14.2M | 2.44% |
| 10 | ASE TECHNOLOGY HLDG CO LTD | 739,619 | $11.9M | 2.05% |
Quarterly Changes
Top Buys
New Positions (99)
$98.0M · 63K shares
$93.8M · 1.9M shares
$71.0M · 104K shares
$46.4M · 161K shares
$19.0M · 40K shares
$18.5M · 41K shares
$14.2M · 168K shares
$10.1M · 206K shares
$10.0M · 362K shares
$9.7M · 141K shares
$9.5M · 94K shares
$9.0M · 299K shares
$7.9M · 274K shares
$7.3M · 252K shares
$6.8M · 14K shares
$5.7M · 79K shares
$5.1M · 909K shares
$5.1M · 74K shares
$4.9M · 410K shares
$4.4M · 195K shares
$4.1M · 20K shares
$3.7M · 50K shares
$3.3M · 194K shares
$3.0M · 280K shares
$2.4M · 475K shares
$2.0M · 34K shares
$1.9M · 40K shares
$1.7M · 9K shares
$1.7M · 69K shares
$1.6M · 8K shares
$1.5M · 20K shares
$1.3M · 14K shares
$1.3M · 40K shares
$1.2M · 18K shares
$1.2M · 100K shares
$1.2M · 8K shares
$1.1M · 32K shares
$1.0M · 8K shares
$893K · 46K shares
$850K · 81K shares
$778K · 21K shares
$755K · 18K shares
$746K · 7K shares
$712K · 50K shares
$712K · 120K shares
$691K · 45K shares
$583K · 4K shares
$557K · 39K shares
$539K · 4K shares
$534K · 55K shares
$531K · 28K shares
$528K · 26K shares
$519K · 6K shares
$409K · 4K shares
$382K · 55K shares
$378K · 25K shares
$338K · 4K shares
$57K · 29K shares
$54K · 13K shares
$53K · 37K shares
$45K · 13K shares
$39K · 40K shares
$39K · 15K shares
$37K · 47K shares
$37K · 17K shares
$37K · 16K shares
$34K · 28K shares
$30K · 35K shares
$30K · 19K shares
$28K · 44K shares
$28K · 22K shares
$28K · 21K shares
$27K · 18K shares
$27K · 11K shares
$26K · 32K shares
$25K · 14K shares
$24K · 11K shares
$23K · 22K shares
$23K · 17K shares
$22K · 10K shares
$22K · 10K shares
$22K · 14K shares
$22K · 11K shares
$21K · 31K shares
$21K · 11K shares
$21K · 24K shares
$21K · 11K shares
$21K · 17K shares
$20K · 17K shares
$20K · 13K shares
$20K · 25K shares
$19K · 16K shares
$19K · 26K shares
$19K · 19K shares
$19K · 11K shares
$18K · 21K shares
$17K · 20K shares
$17K · 15K shares
$17K · 13K shares
Closed Positions (34)
$301.4M · 1.7M shares
$52.6M · 216K shares
$30.0M · 3.0M shares
$25.5M · 385K shares
$22.1M · 200K shares
$19.4M · 569K shares
$13.0M · 40K shares
$10.3M · 49K shares
$7.5M · 79K shares
$5.0M · 400K shares
$4.9M · 13K shares
$3.6M · 241K shares
$2.7M · 65K shares
$2.5M · 220K shares
$2.3M · 40K shares
$1.8M · 69K shares
$1.6M · 11K shares
$1.5M · 3K shares
$1.5M · 163K shares
$1.4M · 80K shares
$1.2M · 96K shares
$1.0M · 28K shares
$739K · 31K shares
$661K · 5K shares
$592K · 37K shares
$581K · 31K shares
$576K · 53K shares
$479K · 48K shares
$443K · 9K shares
$426K · 32K shares
$353K · 8K shares
$202K · 2K shares
$181K · 40K shares
$154K · 36K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $174.2M | 29.0% |
| Unknown | 13 | $155.8M | 25.9% |
| Technology | 24 | $64.7M | 10.8% |
| Communication Services | 11 | $63.8M | 10.6% |
| Industrials | 6 | $60.1M | 10.0% |
| Healthcare | 23 | $40.9M | 6.8% |
| Consumer Cyclical | 8 | $14.1M | 2.3% |
| Utilities | 4 | $11.0M | 1.8% |
| Energy | 3 | $5.9M | 1.0% |
| Basic Materials | 5 | $3.9M | 0.7% |
| Consumer Defensive | 3 | $3.4M | 0.6% |
| Real Estate | 5 | $2.7M | 0.5% |