NINE MASTS CAPITAL Ltd
CIK: 0001569356Latest portfolio: $580.7M · Q4 2025
Holdings
118
Total Value
$580.7M
New Positions
90
Closed Positions
25
Top Holdings
View All 118 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 63,000 | $98.0M | 16.87% | NEW | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 1,889,214 | $93.8M | 16.15% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 104,139 | $71.0M | 12.23% | NEW | |
| 4 | NSCNORFOLK SOUTHN CORP | 160,852 | $46.4M | 8.00% | NEW | |
| 5 | FOXFOX CORP | 653,175 | $42.4M | 7.30% | +21K | |
| 6 | NDQINVESCO QQQ TR | 40,453 | $19.0M | 3.27% | NEW | |
| 7 | CYBRCYBERARK SOFTWARE LTD | 41,403 | $18.5M | 3.18% | NEW | |
| 8 | NIO 4.625 10/15/30NIO INC | 19,250 | $17.0M | 2.93% | +15K | |
| 9 | QRVOQORVO INC | 167,956 | $14.2M | 2.44% | NEW | |
| 10 | ASXASE TECHNOLOGY HLDG CO LTD | 739,619 | $11.9M | 2.05% | -102,067 | |
| 11 | GSKGSK PLC | 205,929 | $10.1M | 1.74% | NEW | |
| 12 | ZZILLOW GROUP INC | 141,496 | $9.7M | 1.66% | NEW | |
| 13 | EXASEXACT SCIENCES CORP | 93,717 | $9.5M | 1.64% | NEW | |
| 14 | RYAAYRYANAIR HOLDINGS PLC | 131,521 | $9.5M | 1.63% | -36,989 | |
| 15 | JDJD.COM INC | 273,890 | $7.9M | 1.35% | NEW | |
| 16 | WBDWARNER BROS DISCOVERY INC | 251,849 | $7.3M | 1.25% | NEW | |
| 17 | VRSNVERISIGN INC | 13,548 | $6.8M | 1.17% | NEW | |
| 18 | RNAAVIDITY BIOSCIENCES INC | 78,786 | $5.7M | 0.98% | NEW | |
| 19 | RNWRENEW ENERGY GLOBAL PLC | 908,549 | $5.1M | 0.88% | NEW | |
| 20 | DAYDAYFORCE INC | 73,879 | $5.1M | 0.88% | NEW | |
| 21 | PBRPETROLEO BRASILEIRO SA PETRO | 410,245 | $4.9M | 0.84% | NEW | |
| 22 | ETHAISHARES ETHEREUM TR | 195,193 | $4.4M | 0.75% | NEW | |
| 23 | TXNMTXNM ENERGY INC | 70,981 | $4.2M | 0.72% | +29K | |
| 24 | GTLSCHART INDS INC | 19,865 | $4.1M | 0.71% | NEW | |
| 25 | HOLXHOLOGIC INC | 50,000 | $3.7M | 0.64% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.846814193119077e+66T)
Healthcare0.0% ($1.0111951756823723e+49T)
Unknown0.0% ($9.799619016170365e+35T)
Financial Services0.0% ($9.37997101443782e+33T)
Communication Services0.0% ($4.241096527258164e+25T)
Consumer Cyclical0.0% ($7860241916787558.0T)
Industrials0.0% ($4644194944.1T)
Utilities0.0% ($513341.8T)
Real Estate0.0% ($85071.3T)
Basic Materials0.0% ($1292.8T)
Energy0.0% ($4.9T)
Consumer Defensive0.0% ($33.4B)
Filing History
Fund Information
NINE MASTS CAPITAL Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $580.7M across 118 holdings. The largest position is ALIBABA GROUP HLDG LTD (BABA 0.5 06/01/31), representing 16.9% of the portfolio. Compared to the previous quarter, the fund opened 99 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.