NINE MASTS CAPITAL Ltd Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$243.5B
Holdings
53
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 216,087 | $52.6B | 21.61% | |
| 2 | FOXFOX CORP | 632,375 | $36.2B | 14.88% | |
| 3 | VALEVALE S A | 585,697 | $21.9B | 8.99% | Put |
| 4 | HDBHDFC BANK LTD | 568,939 | $19.4B | 7.98% | |
| 5 | CUKCARNIVAL PLC | 665,643 | $17.6B | 7.23% | |
| 6 | 07WAMR COOPER GROUP INC | 48,789 | $10.3B | 4.22% | |
| 7 | RYAAYRYANAIR HOLDINGS PLC | 168,510 | $10.1B | 4.17% | |
| 8 | ASXASE TECHNOLOGY HLDG CO LTD | 841,686 | $9.3B | 3.83% | |
| 9 | DEODIAGEO PLC | 78,872 | $7.5B | 3.09% | |
| 10 | ISRLFISRAEL ACQUISITIONS CORP | 400,000 | $5.0B | 2.07% | |
| 11 | BIDUNBAIDU INC | 36,004 | $4.9B | 2.02% | |
| 12 | NIO 4.625 10/15/30NIO INC | 4,350 | $4.6B | 1.88% | |
| 13 | ELMEELME COMMUNITIES | 247,242 | $4.2B | 1.71% | |
| 14 | FYBRFRONTIER COMMUNICATIONS PARE | 102,381 | $3.8B | 1.57% | |
| 15 | GRNDGRINDR INC | 241,300 | $3.6B | 1.49% | |
| 16 | BIPCBROOKFIELD INFRASTRUCTURE CO | 65,261 | $2.7B | 1.10% | |
| 17 | SPYSPDR S&P 500 ETF TR | 220,000 | $2.5B | 1.04% | Put |
| 18 | TXNMTXNM ENERGY INC | 42,000 | $2.4B | 0.98% | |
| 19 | TTDTHE TRADE DESK INC | 39,500 | $2.3B | 0.94% | Put |
| 20 | LILI AUTO INC | 69,296 | $1.8B | 0.74% | |
| 21 | SHOPSHOPIFY INC | 11,000 | $1.6B | 0.67% | |
| 22 | UUNITY SOFTWARE INC | 200,000 | $1.6B | 0.65% | Put |
| 23 | NOWSERVICENOW INC | 2,817 | $1.5B | 0.64% | Put |
| 24 | HLNHALEON PLC | 163,003 | $1.5B | 0.60% | |
| 25 | WBDWARNER BROS DISCOVERY INC | 385,000 | $1.4B | 0.57% | Put |
| 26 | PDDPDD HOLDINGS INC | 79,500 | $1.4B | 0.56% | Put |
| 27 | DVNDEVON ENERGY CORP NEW | 96,268 | $1.2B | 0.50% | Put |
| 28 | XOMEXXON MOBIL CORP | 27,641 | $1.0B | 0.42% | Put |
| 29 | XPEVXPENG INC | 30,887 | $739.5M | 0.30% | |
| 30 | NFLXNETFLIX INC | 5,200 | $661.2M | 0.27% | Put |
| 31 | VVRINVESCO SR INCOME TR | 175,438 | $607.0M | 0.25% | |
| 32 | SCHWSCHWAB CHARLES CORP | 37,309 | $591.8M | 0.24% | Put |
| 33 | DDOGDATADOG INC | 31,183 | $581.0M | 0.24% | Put |
| 34 | DYHTARGET CORP | 52,500 | $575.8M | 0.24% | Put |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 10,765 | $527.9M | 0.22% | |
| 36 | WOPWOODSIDE ENERGY GROUP LTD | 34,317 | $523.0M | 0.21% | |
| 37 | XFLTXAI OCTAGN FLT RAT & ALT INM | 94,820 | $502.5M | 0.21% | |
| 38 | AAPLAPPLE INC | 47,800 | $479.4M | 0.20% | Put |
| 39 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 4,800 | $444.0M | 0.18% | |
| 40 | RELXRELX PLC | 9,284 | $443.4M | 0.18% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 31,500 | $425.7M | 0.17% | Put |
| 42 | AXPAMERICAN EXPRESS CO | 8,138 | $353.0M | 0.14% | Put |
| 43 | NFENEW FORTRESS ENERGY INC | 1,722,200 | $301.4M | 0.12% | Put |
| 44 | WFWOORI FINL GROUP INC | 4,868 | $273.3M | 0.11% | |
| 45 | AMCRAMCOR PLC | 33,000 | $269.9M | 0.11% | |
| 46 | RBLXROBLOX CORP | 12,851 | $261.1M | 0.11% | Put |
| 47 | MDTMEDTRONIC PLC | 40,000 | $218.8M | 0.09% | Put |
| 48 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 2,127 | $202.1M | 0.08% | |
| 49 | XBISPDR SERIES TRUST | 40,000 | $181.3M | 0.07% | Put |
| 50 | GEHCGE HEALTHCARE TECHNOLOGIES I | 35,900 | $153.7M | 0.06% | Put |
| 51 | CCLCARNIVAL CORP | 3,000,000 | $30.0M | 0.01% | Put |
| 52 | LINLINDE PLC | 50,700 | $21.5M | 0.01% | Put |
| 53 | KELKELLANOVA | 40,000 | $13.0M | 0.01% | Put |