Institutions / NINE MASTS CAPITAL Ltd
NINE MASTS CAPITAL Ltd
CIK 1569356 · Institution · as of Jun 30, 2026
Portfolio value
$898.66M
Positions
95
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$898.66M+54.8%Positions
95-18.1%Top holdings
Jun 30, 2026View all 95 →
| Company | Value | % of portfolio |
|---|---|---|
| State Str SPDR S&P 500 ETF T | $310.41M | 34.5% |
| Alibaba Group Hldg Ltd | $125.19M | 13.9% |
| Hdfc Bank LtdHDB | $100.88M | 11.2% |
| Warner Bros. Discovery, Inc. | $29.94M | 3.3% |
| Fox Corp | $29.77M | 3.3% |
| Silicon Laboratories Inc | $20.49M | 2.3% |
| Kenvue Inc. | $20.26M | 2.3% |
| Electronic Arts Inc. | $19.99M | 2.2% |
| Nio Inc | $16.35M | 1.8% |
| Super Micro Computer Inc | $16.18M | 1.8% |
| Norfolk Southern Corp | $16.10M | 1.8% |
| Akamai Technologies Inc | $14.61M | 1.6% |
| Barclays PLC | $13.27M | 1.5% |
| Qorvo, Inc. | $12.13M | 1.3% |
| Roku, Inc | $11.47M | 1.3% |
| Webster Financial Corp | $8.49M | 0.9% |
| Lloyds Banking Group PLC | $8.07M | 0.9% |
| JD.com,Inc.JD | $8.01M | 0.9% |
| Helix Acquisition Corp. III | $7.87M | 0.9% |
| Penumbra Inc | $7.35M | 0.8% |
| ASE Technology Holding Co., Ltd.ASX | $7.14M | 0.8% |
| Chart Industries Inc | $6.38M | 0.7% |
| TopBuild Corp | $5.97M | 0.7% |
| Irhythm Holdings Inc | $5.51M | 0.6% |
| Makemytrip Limited Mauritius | $4.56M | 0.5% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 78462F103 Common stock | $232.64M | +312K +299.15% | 415,674 34.54% of portfolio | high |
| Q2 2026 as of | New | HDB Hdfc Bank Ltd ADR | $100.88M | +3.9M | 3,905,609 11.23% of portfolio | high |
| Q2 2026 as of | Exit | 46438F101 Common stock | $-93.80M | -1.9M -100.00% | 0 | high |
| Q2 2026 as of | Trim | Norfolk Southern Corp Common stock | $-34.51M | -110K -68.19% | 51,169 1.79% of portfolio | medium |
| Q2 2026 as of | Trim | ASX ASE Technology Holding Co., Ltd. ADR | $-26.24M | -581K -78.62% | 158,159 0.79% of portfolio | medium |
| Q2 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $23.23M | +871K +345.96% | 1,123,148 3.33% of portfolio | medium |
| Q2 2026 as of | New | Silicon Laboratories Inc Common stock | $20.49M | +94K | 93,749 2.28% of portfolio | medium |
| Q2 2026 as of | Exit | M2682V108 Common stock | $-18.47M | -41K -100.00% | 0 | medium |
| Q2 2026 as of | Add | Electronic Arts Inc. Common stock | $18.35M | +89K +1113.73% | 97,511 2.22% of portfolio | medium |
| Q2 2026 as of | Add | Kenvue Inc. Common stock | $16.55M | +866K +446.77% | 1,059,993 2.25% of portfolio | medium |