NINE MASTS CAPITAL Ltd Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$570.9B
Holdings
113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 352,000 | $207.2B | 36.29% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 1,518,200 | $80.5B | 14.11% | |
| 3 | SPYSPDR S&P 500 ETF TR | 408,000 | $50.4B | 8.84% | Call |
| 4 | HDBHDFC BANK LTD | 588,638 | $37.6B | 6.58% | |
| 5 | NIO 0.5 02/01/27NIO INC | 17,700 | $17.5B | 3.07% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $16.3B | 2.86% | |
| 7 | ASXASE TECHNOLOGY HLDG CO LTD | 1,162,852 | $11.7B | 2.05% | |
| 8 | ZGZILLOW GROUP INC | 163,658 | $11.6B | 2.03% | |
| 9 | NWSANEWS CORP NEW | 364,396 | $10.0B | 1.76% | |
| 10 | LILI AUTO INC | 274,400 | $6.6B | 1.16% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 131,720 | $5.4B | 0.95% | Put |
| 12 | FCXFREEPORT-MCMORAN INC | 320,594 | $4.9B | 0.86% | Put |
| 13 | ISRLFISRAEL ACQUISITIONS CORP | 400,000 | $4.5B | 0.79% | |
| 14 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 427,617 | $4.3B | 0.75% | |
| 15 | BBNBLACKROCK TAX MUNICPAL BD TR | 218,463 | $3.5B | 0.62% | |
| 16 | VOOVANGUARD INDEX FDS | 6,464 | $3.5B | 0.61% | |
| 17 | NIO 4.625 10/15/30NIO INC | 5,000 | $3.5B | 0.61% | |
| 18 | VALEVALE S A | 716,562 | $3.4B | 0.60% | Put |
| 19 | BEPBROOKFIELD RENEWABLE PARTNER | 137,573 | $3.1B | 0.55% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 9,293 | $3.1B | 0.55% | Put |
| 21 | BHPBHP GROUP LTD | 60,800 | $3.0B | 0.52% | |
| 22 | PDD 0 12/01/25PDD HOLDINGS INC | 3,000 | $2.9B | 0.51% | |
| 23 | GRNDGRINDR INC | 407,186 | $2.7B | 0.48% | |
| 24 | ADBEADOBE INC | 15,736 | $2.7B | 0.47% | Put |
| 25 | LINLINDE PLC | 54,869 | $2.6B | 0.46% | Put |
| 26 | NMCONUVEEN MUN CR OPPORTUNITIES | 233,908 | $2.5B | 0.43% | |
| 27 | SLBSCHLUMBERGER LTD | 127,461 | $2.3B | 0.41% | Put |
| 28 | KHCKRAFT HEINZ CO | 179,990 | $2.3B | 0.39% | Put |
| 29 | EOGEOG RES INC | 47,690 | $2.2B | 0.39% | Put |
| 30 | TAT&T INC | 89,287 | $2.0B | 0.36% | |
| 31 | AERAERCAP HOLDINGS NV | 20,968 | $2.0B | 0.35% | |
| 32 | FOXFOX CORP | 43,444 | $2.0B | 0.35% | |
| 33 | PMLPIMCO MUN INCOME FD II | 236,872 | $1.9B | 0.34% | |
| 34 | BTTBLACKROCK MUN TARGET TERM TR | 84,634 | $1.7B | 0.31% | |
| 35 | COPCONOCOPHILLIPS | 34,987 | $1.7B | 0.30% | Call |
| 36 | SCHWSCHWAB CHARLES CORP | 48,069 | $1.5B | 0.27% | Put |
| 37 | DVNDEVON ENERGY CORP NEW | 101,699 | $1.5B | 0.27% | Put |
| 38 | HYGISHARES TR | 18,972 | $1.5B | 0.26% | |
| 39 | VKTXVIKING THERAPEUTICS INC | 36,857 | $1.5B | 0.26% | |
| 40 | MDTMEDTRONIC PLC | 60,112 | $1.4B | 0.25% | Put |
| 41 | GRNDGRINDR INC | 80,000 | $1.4B | 0.25% | |
| 42 | NOWSERVICENOW INC | 7,471 | $1.4B | 0.24% | Put |
| 43 | HASHASBRO INC | 24,190 | $1.4B | 0.24% | |
| 44 | CLVTRIP COM GROUP LTD | 19,445 | $1.4B | 0.24% | |
| 45 | LEGNLEGEND BIOTECH CORP | 38,466 | $1.3B | 0.22% | |
| 46 | IWMISHARES TR | 5,300 | $1.2B | 0.21% | |
| 47 | UUNITY SOFTWARE INC | 222,700 | $1.2B | 0.20% | Put |
| 48 | ACNACCENTURE PLC IRELAND | 2,966 | $1.0B | 0.18% | |
| 49 | UBERUBER TECHNOLOGIES INC | 59,424 | $1.0B | 0.18% | Put |
| 50 | SHOPSHOPIFY INC | 63,000 | $1.0B | 0.18% | Put |
| 51 | ABNBAIRBNB INC | 34,228 | $994.6M | 0.17% | Put |
| 52 | PAHUSDELEMENT SOLUTIONS INC | 38,192 | $971.2M | 0.17% | |
| 53 | GTLBGITLAB INC | 15,677 | $883.4M | 0.15% | |
| 54 | RBLXROBLOX CORP | 95,000 | $883.4M | 0.15% | Put |
| 55 | AAPLAPPLE INC | 47,800 | $882.5M | 0.15% | Put |
| 56 | TTDTHE TRADE DESK INC | 24,735 | $850.3M | 0.15% | Put |
| 57 | WBDWARNER BROS DISCOVERY INC | 403,127 | $826.5M | 0.14% | Put |
| 58 | XOMEXXON MOBIL CORP | 24,995 | $790.7M | 0.14% | Put |
| 59 | LWLAMB WESTON HLDGS INC | 11,242 | $751.3M | 0.13% | |
| 60 | ACIALBERTSONS COS INC | 38,000 | $746.3M | 0.13% | |
| 61 | DDOGDATADOG INC | 30,300 | $728.7M | 0.13% | Put |
| 62 | USX1UNITED STATES STL CORP NEW | 63,143 | $692.0M | 0.12% | Put |
| 63 | IASINTEGRAL AD SCIENCE HLDNG CO | 64,291 | $671.2M | 0.12% | |
| 64 | HONHONEYWELL INTL INC | 43,000 | $649.3M | 0.11% | Call |
| 65 | AEMAGNICO EAGLE MINES LTD | 88,500 | $643.6M | 0.11% | Put |
| 66 | TECK/BTECK RESOURCES LTD | 15,274 | $619.1M | 0.11% | |
| 67 | SGRYSURGERY PARTNERS INC | 28,648 | $606.5M | 0.11% | |
| 68 | INTCINTEL CORP | 511,500 | $588.3M | 0.10% | Call |
| 69 | LSPDLIGHTSPEED COMMERCE INC | 38,000 | $578.7M | 0.10% | |
| 70 | TPRTAPESTRY INC | 8,544 | $558.2M | 0.10% | |
| 71 | EXPEEXPEDIA GROUP INC | 25,300 | $554.2M | 0.10% | Put |
| 72 | NUVNUVEEN MUN VALUE FD INC | 64,507 | $554.1M | 0.10% | |
| 73 | SNOWSNOWFLAKE INC | 33,000 | $554.0M | 0.10% | Put |
| 74 | LLYELI LILLY & CO | 700 | $540.4M | 0.09% | |
| 75 | WOPWOODSIDE ENERGY GROUP LTD | 34,317 | $522.5M | 0.09% | |
| 76 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,972 | $510.8M | 0.09% | |
| 77 | GXOGXO LOGISTICS INCORPORATED | 11,103 | $483.0M | 0.08% | |
| 78 | PANWPALO ALTO NETWORKS INC | 2,554 | $464.7M | 0.08% | |
| 79 | BKRBAKER HUGHES COMPANY | 140,000 | $446.3M | 0.08% | Put |
| 80 | XBISPDR SER TR | 40,000 | $439.0M | 0.08% | Put |
| 81 | ADSKAUTODESK INC | 16,800 | $434.6M | 0.08% | Put |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 5,725 | $425.2M | 0.07% | |
| 83 | INCYINCYTE CORP | 5,732 | $395.9M | 0.07% | |
| 84 | TMUST-MOBILE US INC | 20,000 | $392.5M | 0.07% | Put |
| 85 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 34,224 | $378.9M | 0.07% | |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,017 | $371.3M | 0.07% | |
| 87 | AMZNAMAZON COM INC | 21,400 | $348.8M | 0.06% | Put |
| 88 | DDDUPONT DE NEMOURS INC | 17,549 | $320.4M | 0.06% | Put |
| 89 | WDAYWORKDAY INC | 12,000 | $313.2M | 0.05% | Put |
| 90 | KWEBKRANESHARES TRUST | 9,985 | $292.0M | 0.05% | |
| 91 | NFLXNETFLIX INC | 2,000 | $290.1M | 0.05% | Call |
| 92 | NDAQNASDAQ INC | 3,541 | $273.8M | 0.05% | |
| 93 | PMOPUTNAM MUN OPPORTUNITIES TR | 26,736 | $270.8M | 0.05% | |
| 94 | BKNBLACKROCK INVT QUALITY MUN T | 24,119 | $268.9M | 0.05% | |
| 95 | GEHCGE HEALTHCARE TECHNOLOGIES I | 35,900 | $264.2M | 0.05% | Put |
| 96 | IPGINTERPUBLIC GROUP COS INC | 9,278 | $260.0M | 0.05% | |
| 97 | ANFABERCROMBIE & FITCH CO | 1,691 | $252.8M | 0.04% | |
| 98 | DISDISNEY WALT CO | 29,000 | $252.7M | 0.04% | Put |
| 99 | NEMNEWMONT CORP | 6,612 | $246.1M | 0.04% | |
| 100 | WDCWESTERN DIGITAL CORP | 31,394 | $227.3M | 0.04% | Put |
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