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NINE MASTS CAPITAL Ltd

Portfolio Manager
NINE MASTS CAPITAL Ltd
Performance
+14.93% (2025 Q4)
AUM (13F)
$692.60M
# of Holdings
164
Performance Rank
Allocation (Top 20)
64.95%

NINE MASTS CAPITAL Ltd Holdings Map

Top 50 NINE MASTS CAPITAL Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
10.58%238.9K$68.5Mnew2025-Q1: 0 shares2025-Q2: 170.9K shares2025-Q3: 216.1K shares2025-Q4: 0 shares2026-Q1: 238.9K shares
$176.63(+124.85%)
2026-03-31
HDB
HDFC BANK LTD
7.3%1.90M$47.3Mnew2025-Q1: 240.5K shares2025-Q2: 94.7K shares2025-Q3: 568.9K shares2025-Q4: 0 shares2026-Q1: 1.90M shares
$31.84(-21.99%)
2026-03-31
FOX
FOX CORP
5.21%635.5K$33.7M
-2.71%(-17.70K)
2025-Q1: 160.0K shares2025-Q2: 221.1K shares2025-Q3: 632.4K shares2025-Q4: 653.2K shares2026-Q1: 635.5K shares
$52.04(+12.60%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
4.51%1.06M$29.2M
+322.85%(+813.11K)
2025-Q1: 0 shares2025-Q2: 2.1K shares2025-Q3: 0 shares2025-Q4: 251.8K shares2026-Q1: 1.06M shares
$27.17(-0.20%)
2026-03-31
SLAB
SILICON LABORATORIES INC
3.84%119.4K$24.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 119.4K shares
$169.42(+28.26%)
2026-03-31
NSC
NORFOLK SOUTHN CORP
3.78%85.3K$24.5M
-46.96%(-75.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 160.9K shares2026-Q1: 85.3K shares
$294.57(+7.83%)
2026-03-31
EA
ELECTRONIC ARTS INC
3.37%107.2K$21.9M
+1234.22%(+99.16K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.0K shares2026-Q1: 107.2K shares
$204.02(-1.59%)
2026-03-31
WBS
WEBSTER FINL CORP
3.14%293.3K$20.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 293.3K shares
$66.18(+8.25%)
2026-03-31
QQQ
INVESCO QQQ TR
2.95%33.1K$19.1M
-18.16%(-7.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 40.5K shares2026-Q1: 33.1K shares
$522.14(+37.85%)
2026-03-31
HOLX
HOLOGIC INC
2.62%224.6K$17.0M
+349.21%(+174.61K)
2025-Q1: 0 shares2025-Q2: 7.0K shares2025-Q3: 0 shares2025-Q4: 50.0K shares2026-Q1: 224.6K shares
$73.90(+2.86%)
2026-03-31

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