13F HOLDINGS REPORT
NINE MASTS CAPITAL Ltd
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003544
Total Value
$333.8M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP | ALB-PA | 950,000 | $43.4M | 13.00% |
| 2 | HDFC BANK LTD | HDB | 609,974 | $39.2M | 11.76% |
| 3 | ALPHABET INC | GOOG | 196,304 | $35.8M | 10.71% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 700,000 | $34.6M | 10.38% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 72,200 | $16.3M | 4.89% |
| 6 | ISHARES TR | 464287234 | 330,500 | $14.1M | 4.22% |
| 7 | TYLER TECHNOLOGIES INC | TYL | 18,000 | $9.1M | 2.71% |
| 8 | WOLFSPEED INC | WOLF | 12,500 | $7.4M | 2.23% |
| 9 | ON SEMICONDUCTOR CORP | ON | 5,000 | $4.8M | 1.44% |
| 10 | NIO INC | NIOIF | 5,000 | $4.8M | 1.43% |
| 11 | CLOUDFLARE INC | NET | 5,000 | $4.6M | 1.37% |
| 12 | ISRAEL ACQUISITIONS CORP | ISLWF | 400,000 | $4.4M | 1.32% |
| 13 | HUBSPOT INC | HUBS | 6,251 | $3.7M | 1.10% |
| 14 | NUVEEN AMT FREE MUN CR INC F | NU | 281,699 | $3.5M | 1.05% |
| 15 | BLOCK INC | BSQKZ | 47,126 | $3.0M | 0.91% |
| 16 | BILIBILI INC | BLBLF | 3,000 | $2.9M | 0.88% |
| 17 | NUVEEN QUALITY MUNCP INCOME | NU | 242,237 | $2.8M | 0.85% |
| 18 | NUVEEN MUNICIPAL CREDIT INC | NU | 220,588 | $2.7M | 0.82% |
| 19 | WESTERN DIGITAL CORP. | WDC | 35,400 | $2.7M | 0.80% |
| 20 | VIKING THERAPEUTICS INC | VKTX | 50,521 | $2.7M | 0.80% |
| 21 | NUVEEN AMT FREE QLTY MUN INC | NU | 229,690 | $2.6M | 0.79% |
| 22 | ZILLOW GROUP INC | Z | 57,377 | $2.6M | 0.77% |
| 23 | NUTANIX INC | NTNX | 42,831 | $2.4M | 0.73% |
| 24 | JOYY INC | JOYY | 75,868 | $2.3M | 0.68% |
| 25 | BHP GROUP LTD | BHPLF | 38,608 | $2.2M | 0.66% |
| 26 | ZTO EXPRESS CAYMAN INC | ZTOEF | 104,436 | $2.2M | 0.66% |
| 27 | NUVEEN MUN CR OPPORTUNITIES | NU | 195,370 | $2.2M | 0.65% |
| 28 | NUVEEN MUN HIGH INCOME OPPOR | NU | 193,822 | $2.1M | 0.63% |
| 29 | KB FINL GROUP INC | 48241A105 | 36,000 | $2.0M | 0.61% |
| 30 | BLACKBAUD INC | BLKB | 26,617 | $2.0M | 0.61% |
| 31 | BLACKROCK TAX MUNICPAL BD TR | BLK | 122,296 | $2.0M | 0.60% |
| 32 | AERCAP HOLDINGS NV | AER | 21,020 | $2.0M | 0.59% |
| 33 | DXC TECHNOLOGY CO | DXC | 93,020 | $1.8M | 0.53% |
| 34 | R1 RCM INC | 77634L105 | 130,813 | $1.6M | 0.49% |
| 35 | NUVEEN MUN VALUE FD INC | NU | 182,246 | $1.6M | 0.47% |
| 36 | TKO GROUP HOLDINGS INC | TKO | 14,500 | $1.6M | 0.47% |
| 37 | CONOCOPHILLIPS | COP | 13,373 | $1.5M | 0.46% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 9,200 | $1.5M | 0.45% |
| 39 | ENVESTNET INC | 29404K106 | 22,000 | $1.4M | 0.41% |
| 40 | ABRDN HEALTHCARE INVESTORS | HQH | 77,325 | $1.4M | 0.40% |
| 41 | FREEPORT-MCMORAN INC | FCX | 27,250 | $1.3M | 0.40% |
| 42 | GRINDR INC | GRND | 407,186 | $1.3M | 0.40% |
| 43 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 40,166 | $1.3M | 0.40% |
| 44 | INVESCO VALUE MUN INCOME TR | IVZ | 105,345 | $1.3M | 0.39% |
| 45 | ISHARES BITCOIN TR | IBIT | 37,518 | $1.3M | 0.38% |
| 46 | BLACKROCK MUN TARGET TERM TR | BLK | 61,667 | $1.3M | 0.38% |
| 47 | BAUSCH HEALTH COS INC | 071734107 | 183,040 | $1.3M | 0.38% |
| 48 | NUVEEN CA QUALTY MUN INCOME | NU | 109,144 | $1.3M | 0.38% |
| 49 | EOG RES INC | EOG | 9,800 | $1.2M | 0.37% |
| 50 | GRINDR INC | GRND | 100,000 | $1.2M | 0.37% |
| 51 | AIR LEASE CORP | AIIR | 25,714 | $1.2M | 0.37% |
| 52 | PIMCO MUN INCOME FD II | 72200W106 | 136,740 | $1.2M | 0.35% |
| 53 | KRAFT HEINZ CO | KHC | 35,902 | $1.2M | 0.35% |
| 54 | INFORMATICA INC | 45674M101 | 35,182 | $1.1M | 0.33% |
| 55 | FOX CORP | FOX | 31,927 | $1.0M | 0.31% |
| 56 | BLACKROCK MUNICIPAL INCOME | BLK | 78,816 | $972,589 | 0.29% |
| 57 | INDIE SEMICONDUCTOR INC | INDI | 150,841 | $930,689 | 0.28% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 2,826 | $886,771 | 0.27% |
| 59 | BLACKROCK MUN INCOME TR | BLK | 82,739 | $844,765 | 0.25% |
| 60 | BLACKROCK MUNI INCOME TR II | BLK | 77,914 | $842,250 | 0.25% |
| 61 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 55,000 | $796,950 | 0.24% |
| 62 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 73,824 | $764,078 | 0.23% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 110,000 | $734,250 | 0.22% |
| 64 | ISHARES TR | 464287432 | 330,000 | $696,300 | 0.21% |
| 65 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 62,507 | $693,828 | 0.21% |
| 66 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 65,644 | $673,507 | 0.20% |
| 67 | NUVEEN CALIFORNIA AMT QLT MU | NU | 53,810 | $673,163 | 0.20% |
| 68 | INVESCO MUNICIPAL TRUST | VKQ | 66,342 | $660,766 | 0.20% |
| 69 | WOODSIDE ENERGY GROUP LTD | WOPEF | 34,317 | $645,614 | 0.19% |
| 70 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 55,535 | $632,544 | 0.19% |
| 71 | NETEASE INC | NETTF | 6,534 | $623,844 | 0.19% |
| 72 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 47,606 | $575,557 | 0.17% |
| 73 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 92,302 | $564,888 | 0.17% |
| 74 | SCHLUMBERGER LTD | SLB | 11,550 | $544,929 | 0.16% |
| 75 | TECK RESOURCES LTD | TCKRF | 11,000 | $526,900 | 0.16% |
| 76 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 200,000 | $481,000 | 0.14% |
| 77 | INVESCO TR INVT GRADE MUNS | IVZ | 45,946 | $471,865 | 0.14% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,500 | $469,875 | 0.14% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $453,250 | 0.14% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 2,200 | $440,418 | 0.13% |
| 81 | FREEPORT-MCMORAN INC | FCX | 75,000 | $436,875 | 0.13% |
| 82 | CARNIVAL CORP | CUKPF | 3,000,000 | $435,000 | 0.13% |
| 83 | INVESCO MUN OPPORTUNITY TR | IVZ | 41,798 | $421,324 | 0.13% |
| 84 | CRITEO S A | CRTO | 11,000 | $414,920 | 0.12% |
| 85 | ANTERO RESOURCES CORP | AR | 12,000 | $391,560 | 0.12% |
| 86 | SIRIUS XM HOLDINGS INC | SIRI | 137,363 | $388,737 | 0.12% |
| 87 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 36,298 | $387,663 | 0.12% |
| 88 | CONOCOPHILLIPS | COP | 17,500 | $369,250 | 0.11% |
| 89 | RANGE RES CORP | RRC | 11,000 | $368,830 | 0.11% |
| 90 | SCHLUMBERGER LTD | SLB | 42,500 | $368,688 | 0.11% |
| 91 | HERSHEY CO | HSY | 2,000 | $367,660 | 0.11% |
| 92 | SM ENERGY CO | SM | 8,300 | $358,809 | 0.11% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $354,750 | 0.11% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $339,996 | 0.10% |
| 95 | AGNICO EAGLE MINES LTD | AEM | 35,000 | $337,750 | 0.10% |
| 96 | INVESCO CALIF VALUE MUN INCO | IVZ | 31,971 | $333,138 | 0.10% |
| 97 | KRAFT HEINZ CO | KHC | 60,000 | $333,000 | 0.10% |
| 98 | MAGNOLIA OIL & GAS CORP | MGY | 12,400 | $314,216 | 0.09% |
| 99 | PERMIAN RESOURCES CORP | PR | 19,100 | $308,465 | 0.09% |
| 100 | BLACKROCK MUNIVEST FD INC | BLK | 42,988 | $308,224 | 0.09% |
| 101 | COTERRA ENERGY INC | CTRA | 11,500 | $306,705 | 0.09% |
| 102 | HASBRO INC | HAS | 5,209 | $304,727 | 0.09% |
| 103 | AIRBNB INC | ABNB | 10,000 | $298,000 | 0.09% |
| 104 | NETFLIX INC | NFLX | 440 | $296,947 | 0.09% |
| 105 | BENTLEY SYS INC | BSY | 6,000 | $296,160 | 0.09% |
| 106 | EQT CORP | EQT | 8,000 | $295,840 | 0.09% |
| 107 | MATADOR RES CO | MTDR | 4,900 | $292,040 | 0.09% |
| 108 | BARNES GROUP INC | 067806109 | 6,900 | $285,729 | 0.09% |
| 109 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 25,042 | $278,217 | 0.08% |
| 110 | EOG RES INC | EOG | 16,000 | $274,400 | 0.08% |
| 111 | DRAFTKINGS INC NEW | DKNG | 7,158 | $273,221 | 0.08% |
| 112 | CHESAPEAKE ENERGY CORP | EXE | 3,300 | $271,227 | 0.08% |
| 113 | FREEPORT-MCMORAN INC | FCX | 50,000 | $263,750 | 0.08% |
| 114 | SENTINELONE INC | S | 12,500 | $263,125 | 0.08% |
| 115 | INVESCO QUALITY MUN INCOME T | IVZ | 26,474 | $262,622 | 0.08% |
| 116 | TOAST INC | TOST | 10,000 | $257,700 | 0.08% |
| 117 | BLACKROCK INVT QUALITY MUN T | BLK | 21,369 | $255,787 | 0.08% |
| 118 | DYNATRACE INC | DT | 5,643 | $252,468 | 0.08% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 7,500 | $252,188 | 0.08% |
| 120 | KE HLDGS INC | BEKE | 17,000 | $252,120 | 0.08% |
| 121 | MINISO GROUP HLDG LTD | MSOGF | 13,000 | $249,404 | 0.07% |
| 122 | BEIGENE LTD | BEIGF | 1,700 | $243,977 | 0.07% |
| 123 | HOME DEPOT INC | HD | 700 | $240,968 | 0.07% |
| 124 | MONDAY COM LTD | MNDY | 1,000 | $240,760 | 0.07% |
| 125 | AIRBNB INC | ABNB | 20,000 | $240,000 | 0.07% |
| 126 | PAGERDUTY INC | PD | 10,453 | $239,687 | 0.07% |
| 127 | CONFLUENT INC | 20717M103 | 8,057 | $237,923 | 0.07% |
| 128 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,180,000 | $236,000 | 0.07% |
| 129 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,000 | $229,374 | 0.07% |
| 130 | ELASTIC N V | ESTC | 2,000 | $227,820 | 0.07% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 4,800 | $227,520 | 0.07% |
| 132 | BAKER HUGHES COMPANY | BKR | 70,000 | $224,000 | 0.07% |
| 133 | WALMART INC | WMT | 3,200 | $216,672 | 0.06% |
| 134 | DATADOG INC | DDOG | 1,613 | $209,190 | 0.06% |
| 135 | DOMINOS PIZZA INC | DPZ | 400 | $206,532 | 0.06% |
| 136 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 200,000 | $176,000 | 0.05% |
| 137 | AGNICO EAGLE MINES LTD | AEM | 53,500 | $171,200 | 0.05% |
| 138 | BAKER HUGHES COMPANY | BKR | 70,000 | $169,750 | 0.05% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 3,400 | $68,680 | 0.02% |
| 140 | EOG RES INC | EOG | 16,000 | $66,400 | 0.02% |
| 141 | SCHLUMBERGER LTD | SLB | 42,500 | $64,175 | 0.02% |
| 142 | FISCALNOTE HOLDINGS INC | NOTEW | 299,447 | $52,433 | 0.02% |
| 143 | MARIADB PLC | G5920M118 | 288,530 | $43,222 | 0.01% |
| 144 | CONOCOPHILLIPS | COP | 17,500 | $35,700 | 0.01% |
| 145 | KRAFT HEINZ CO | KHC | 60,000 | $20,700 | 0.01% |
| 146 | ISRAEL ACQUISITIONS CORP | ISLWF | 400,000 | $19,640 | 0.01% |
| 147 | PRENETICS GLOBAL LTD | PRENW | 362,456 | $5,038 | 0.00% |