Institutions / NINE MASTS CAPITAL Ltd / Activity
Activity — NINE MASTS CAPITAL Ltd
168 moves.
| 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 |
| Q2 2026 as of | New | 06738E204 Common stock | $13.27M | +494K | 493,965 1.48% of portfolio | medium |
| Q2 2026 as of | New | Roku, Inc Common stock | $11.47M | +83K | 83,000 1.28% of portfolio | medium |
| Q2 2026 as of | Exit | 37733W204 Common stock | $-10.11M | -206K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Exact Sciences Corp. Common stock | $-9.52M | -94K -100.00% | 0 | medium |
| Q2 2026 as of | New | Webster Financial Corp Common stock | $8.49M | +111K | 111,060 0.94% of portfolio | medium |
| Q2 2026 as of | New | 539439109 Common stock | $8.07M | +1.4M | 1,384,610 0.90% of portfolio | medium |
| Q2 2026 as of | Trim | Ryanair Holdings PLC Common stock | $-7.58M | -117K -89.00% | 14,463 0.10% of portfolio | medium |
| Q2 2026 as of | New | Penumbra Inc Common stock | $7.35M | +23K | 23,264 0.82% of portfolio | medium |
| Q2 2026 as of | Exit | VeriSign Inc Common stock | $-6.77M | -14K -100.00% | 0 | medium |
| Q2 2026 as of | New | TopBuild Corp Common stock | $5.97M | +14K | 14,000 0.66% of portfolio | medium |
| Q2 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-5.68M | -79K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Dayforce, Inc. Common stock | $-5.11M | -74K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Petroleo Brasileiro S.A. Petrobras Common stock | $-4.86M | -410K -100.00% | 0 | low |
| Q2 2026 as of | New | Brighthouse Financial, Inc. Common stock | $4.42M | +70K | 69,788 0.49% of portfolio | low |
| Q2 2026 as of | Exit | 46438R105 Common stock | $-4.38M | -195K -100.00% | 0 | low |
| Q2 2026 as of | New | 48268K101 Common stock | $3.95M | +229K | 228,574 0.44% of portfolio | low |
| Q2 2026 as of | Add | Helix Acquisition Corp. III Common stock | $3.83M | +68K +95.15% | 138,521 0.88% of portfolio | low |
| Q2 2026 as of | Exit | Hologic Inc Common stock | $-3.72M | -50K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Qorvo, Inc. Common stock | $-3.54M | -38K -22.58% | 130,035 1.35% of portfolio | low |
| Q2 2026 as of | New | Unifirst Corp Common stock | $3.46M | +13K | 13,070 0.38% of portfolio | low |
| Q2 2026 as of | Exit | 138103106 Common stock | $-2.98M | -280K -100.00% | 0 | low |
| Q2 2026 as of | Trim | G7500M104 Common stock | $-2.76M | -441K -48.53% | 467,642 0.33% of portfolio | low |
| Q2 2026 as of | New | M9T951109 Common stock | $2.68M | +103K | 103,084 0.30% of portfolio | low |
| Q2 2026 as of | Exit | BIDU Baidu, Inc. ADR | $-2.59M | -20K -100.00% | 0 | low |
| Q2 2026 as of | New | ConocoPhillips Common stock | $2.48M | +24K | 23,818 0.28% of portfolio | low |
| Q2 2026 as of | New | DigitalBridge Group, Inc. Common stock | $2.32M | +147K | 147,100 0.26% of portfolio | low |
| Q2 2026 as of | Add | Chart Industries Inc Common stock | $2.23M | +11K +53.71% | 30,534 0.71% of portfolio | low |
| Q2 2026 as of | New | NASDAQ, Inc. Common stock | $2.14M | +27K | 27,130 0.24% of portfolio | low |
| Q2 2026 as of | New | Alphabet Inc. Common stock | $2.03M | +8K | 8,020 0.23% of portfolio | low |
| Q2 2026 as of | New | Palantir Technologies Inc Common stock | $2.00M | +17K | 17,121 0.22% of portfolio | low |
| Q2 2026 as of | New | NorthWestern Energy Group, Inc. Common stock | $1.97M | +27K | 27,497 0.22% of portfolio | low |
| Q2 2026 as of | Exit | 110448107 Common stock | $-1.95M | -34K -100.00% | 0 | low |
| Q2 2026 as of | New | Valaris Ltd Common stock | $1.95M | +27K | 26,854 0.22% of portfolio | low |
| Q2 2026 as of | Trim | Zillow Group, Inc. Common stock | $-1.82M | -58K -40.89% | 83,638 0.29% of portfolio | low |
| Q2 2026 as of | New | Nextera Energy Inc Common stock | $1.79M | +20K | 20,343 0.20% of portfolio | low |
| Q2 2026 as of | Exit | NVIDIA Corp Common stock | $-1.70M | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 14365C103 Common stock | $-1.68M | -55K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Clearwater Analytics Holdings, Inc. Common stock | $-1.67M | -69K -100.00% | 0 | low |
| Q2 2026 as of | New | Pfizer Inc Common stock | $1.64M | +68K | 68,200 0.18% of portfolio | low |
| Q2 2026 as of | Exit | CSG Systems International Inc Common stock | $-1.53M | -20K -100.00% | 0 | low |