NINE MASTS CAPITAL Ltd Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$150.6B
Holdings
48
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 299,274 | $46.3B | 30.74% | |
| 2 | HDBHDFC BANK LTD | 240,457 | $16.0B | 10.61% | |
| 3 | ASXASE TECHNOLOGY HLDG CO LTD | 1,669,622 | $14.6B | 9.71% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $12.8B | 8.48% | |
| 5 | NIO 4.625 10/15/30NIO INC | 15,000 | $10.5B | 6.96% | |
| 6 | PDD 0 12/01/25PDD HOLDINGS INC | 10,000 | $9.9B | 6.61% | |
| 7 | FOXFOX CORP | 160,000 | $8.4B | 5.60% | |
| 8 | ONCBEIGENE LTD | 16,716 | $4.6B | 3.08% | |
| 9 | SPYSPDR S&P 500 ETF TR | 190,000 | $3.3B | 2.18% | Call |
| 10 | BABAALIBABA GROUP HLDG LTD | 21,679 | $2.9B | 1.90% | |
| 11 | CLVTRIP COM GROUP LTD | 40,000 | $2.5B | 1.69% | |
| 12 | ZLABZAI LAB LTD | 50,500 | $1.8B | 1.23% | |
| 13 | TTDTHE TRADE DESK INC | 20,500 | $1.2B | 0.82% | Put |
| 14 | ADBEADOBE INC | 11,500 | $1.1B | 0.76% | Put |
| 15 | LILI AUTO INC | 40,030 | $1.0B | 0.68% | |
| 16 | DDOGDATADOG INC | 30,300 | $958.0M | 0.64% | Put |
| 17 | LINLINDE PLC | 80,000 | $887.0M | 0.59% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 22,500 | $861.6M | 0.57% | Put |
| 19 | UUNITY SOFTWARE INC | 200,000 | $849.5M | 0.56% | Put |
| 20 | AAPLAPPLE INC | 47,800 | $791.1M | 0.53% | Put |
| 21 | SHOPSHOPIFY INC | 63,000 | $692.9M | 0.46% | Put |
| 22 | RBLXROBLOX CORP | 84,000 | $666.3M | 0.44% | Put |
| 23 | NFLXNETFLIX INC | 5,200 | $625.7M | 0.42% | Put |
| 24 | XPEVXPENG INC | 27,650 | $560.0M | 0.37% | |
| 25 | EXPEEXPEDIA GROUP INC | 25,300 | $515.9M | 0.34% | Put |
| 26 | XBISPDR SER TR | 40,000 | $509.2M | 0.34% | Put |
| 27 | UBERUBER TECHNOLOGIES INC | 52,500 | $502.6M | 0.33% | Put |
| 28 | WBDWARNER BROS DISCOVERY INC | 385,000 | $489.3M | 0.32% | Put |
| 29 | NOWSERVICENOW INC | 3,500 | $475.9M | 0.32% | Put |
| 30 | ABNBAIRBNB INC | 30,000 | $469.1M | 0.31% | Put |
| 31 | AMZNAMAZON COM INC | 21,400 | $447.2M | 0.30% | Put |
| 32 | VALEVALE S A | 20,000 | $446.5M | 0.30% | Put |
| 33 | ADSKAUTODESK INC | 16,800 | $302.3M | 0.20% | Put |
| 34 | SCHWSCHWAB CHARLES CORP | 31,500 | $266.2M | 0.18% | Put |
| 35 | AXPAMERICAN EXPRESS CO | 7,200 | $258.7M | 0.17% | Put |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 63,000 | $222.2M | 0.15% | Put |
| 37 | DVNDEVON ENERGY CORP NEW | 66,400 | $205.2M | 0.14% | Put |
| 38 | WDCWESTERN DIGITAL CORP | 31,100 | $202.9M | 0.13% | Put |
| 39 | WDAYWORKDAY INC | 12,000 | $201.6M | 0.13% | Put |
| 40 | XLISELECT SECTOR SPDR TR | 72,000 | $172.8M | 0.11% | Call |
| 41 | DISDISNEY WALT CO | 29,000 | $170.9M | 0.11% | Put |
| 42 | MDTMEDTRONIC PLC | 20,900 | $153.0M | 0.10% | Put |
| 43 | DDDUPONT DE NEMOURS INC | 30,000 | $139.1M | 0.09% | Put |
| 44 | HONHONEYWELL INTL INC | 43,000 | $131.2M | 0.09% | Call |
| 45 | PATHUIPATH INC | 61,000 | $117.9M | 0.08% | Put |
| 46 | DYHTARGET CORP | 11,500 | $109.0M | 0.07% | Put |
| 47 | SNOWSNOWFLAKE INC | 13,000 | $37.9M | 0.03% | Call |
| 48 | FCXFREEPORT-MCMORAN INC | 50,000 | $19.8M | 0.01% | Call |