13F HOLDINGS REPORT
NINE MASTS CAPITAL Ltd
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005490
Total Value
$222.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 1,171,282 | $42.3M | 19.01% |
| 2 | HDFC BANK LTD | HDB | 623,890 | $39.0M | 17.53% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $16.6M | 7.45% |
| 4 | INVESCO QQQ TR | IVZ | 27,850 | $13.6M | 6.11% |
| 5 | ASE TECHNOLOGY HLDG CO LTD | ASX | 991,389 | $9.7M | 4.35% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 42,227 | $9.5M | 4.28% |
| 7 | NIO INC | NIOIF | 7,500 | $7.3M | 3.27% |
| 8 | ZILLOW GROUP INC | Z | 111,036 | $6.9M | 3.09% |
| 9 | NEWS CORP NEW | NWSLL | 243,249 | $6.5M | 2.91% |
| 10 | BILIBILI INC | BLBLF | 5,500 | $5.5M | 2.46% |
| 11 | ISRAEL ACQUISITIONS CORP | ISLWF | 400,000 | $4.5M | 2.01% |
| 12 | BLACKROCK SCIENCE & TECHNOLO | BLK | 120,000 | $4.3M | 1.91% |
| 13 | BEIGENE LTD | BEIGF | 17,409 | $4.2M | 1.89% |
| 14 | ISHARES TR | 464287655 | 18,225 | $4.0M | 1.81% |
| 15 | ISHARES TR | 464288513 | 47,250 | $3.8M | 1.70% |
| 16 | TECK RESOURCES LTD | TCKRF | 56,532 | $3.0M | 1.33% |
| 17 | BLACKROCK MUN TARGET TERM TR | BLK | 84,634 | $1.8M | 0.82% |
| 18 | CONOCOPHILLIPS | COP | 16,808 | $1.8M | 0.79% |
| 19 | FOX CORP | FOX | 43,444 | $1.7M | 0.76% |
| 20 | SCHLUMBERGER LTD | SLB | 40,029 | $1.7M | 0.75% |
| 21 | YUM CHINA HLDGS INC | YUMC | 32,636 | $1.5M | 0.69% |
| 22 | SMARTSHEET INC | 83200N103 | 25,203 | $1.4M | 0.63% |
| 23 | GRINDR INC | GRND | 407,186 | $1.2M | 0.55% |
| 24 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 40,468 | $1.1M | 0.51% |
| 25 | EOG RES INC | EOG | 8,912 | $1.1M | 0.49% |
| 26 | KRAFT HEINZ CO | KHC | 28,502 | $1.0M | 0.45% |
| 27 | BLACKROCK MUNI INCOME TR II | BLK | 87,989 | $990,756 | 0.45% |
| 28 | GRINDR INC | GRND | 80,000 | $954,400 | 0.43% |
| 29 | BLACKROCK MUN INCOME TR | BLK | 87,363 | $923,427 | 0.41% |
| 30 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 79,816 | $919,480 | 0.41% |
| 31 | BLACKROCK TAX MUNICPAL BD TR | BLK | 51,474 | $917,267 | 0.41% |
| 32 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 79,579 | $867,411 | 0.39% |
| 33 | ABRDN HEALTHCARE INVESTORS | HQH | 45,939 | $855,384 | 0.38% |
| 34 | VALE S A | VALE | 66,771 | $779,885 | 0.35% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 35,000 | $754,250 | 0.34% |
| 36 | AIRBNB INC | ABNB | 5,560 | $705,064 | 0.32% |
| 37 | LEGEND BIOTECH CORP | LEGN | 13,609 | $663,167 | 0.30% |
| 38 | PIMCO MUN INCOME FD II | 72200W106 | 68,136 | $639,797 | 0.29% |
| 39 | NUVEEN MUN CR OPPORTUNITIES | NU | 54,614 | $637,345 | 0.29% |
| 40 | FREEPORT-MCMORAN INC | FCX | 135,000 | $623,625 | 0.28% |
| 41 | WOODSIDE ENERGY GROUP LTD | WOPEF | 34,317 | $598,347 | 0.27% |
| 42 | SCHLUMBERGER LTD | SLB | 42,500 | $574,813 | 0.26% |
| 43 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 46,592 | $565,161 | 0.25% |
| 44 | FREEPORT-MCMORAN INC | FCX | 100,000 | $533,750 | 0.24% |
| 45 | CONOCOPHILLIPS | COP | 17,500 | $523,688 | 0.24% |
| 46 | SHOPIFY INC | SHOP | 30,000 | $516,750 | 0.23% |
| 47 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 73,382 | $477,717 | 0.21% |
| 48 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 75,885 | $472,764 | 0.21% |
| 49 | GITLAB INC | GTLB | 9,020 | $464,891 | 0.21% |
| 50 | AIRBNB INC | ABNB | 20,000 | $427,500 | 0.19% |
| 51 | H WORLD GROUP LTD | HWLDF | 10,877 | $426,096 | 0.19% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $410,625 | 0.18% |
| 53 | JOYY INC | JOYY | 9,635 | $349,172 | 0.16% |
| 54 | DISNEY WALT CO | 254687106 | 3,610 | $347,246 | 0.16% |
| 55 | NUVEEN QUALITY MUNCP INCOME | NU | 26,184 | $324,158 | 0.15% |
| 56 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 28,667 | $318,490 | 0.14% |
| 57 | SHOPIFY INC | SHOP | 33,000 | $318,450 | 0.14% |
| 58 | EOG RES INC | EOG | 16,000 | $316,000 | 0.14% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $312,375 | 0.14% |
| 60 | ADOBE INC | ADBE | 4,500 | $308,813 | 0.14% |
| 61 | INVESCO TR INVT GRADE MUNS | IVZ | 28,982 | $306,050 | 0.14% |
| 62 | INVESCO MUNICIPAL TRUST | VKQ | 28,564 | $293,067 | 0.13% |
| 63 | RENTOKIL INITIAL PLC | RKLIF | 11,450 | $285,449 | 0.13% |
| 64 | CARNIVAL CORP | CUKPF | 3,000,000 | $285,000 | 0.13% |
| 65 | BLACKROCK INVT QUALITY MUN T | BLK | 21,391 | $276,372 | 0.12% |
| 66 | VIKING THERAPEUTICS INC | VKTX | 4,298 | $272,106 | 0.12% |
| 67 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 200,000 | $248,000 | 0.11% |
| 68 | NUVEEN CA QUALTY MUN INCOME | NU | 20,421 | $242,806 | 0.11% |
| 69 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 21,753 | $235,803 | 0.11% |
| 70 | QUALCOMM INC | QCOM | 1,368 | $232,628 | 0.10% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30,000 | $229,500 | 0.10% |
| 72 | AUTODESK INC | ADSK | 8,000 | $224,800 | 0.10% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 7,500 | $224,625 | 0.10% |
| 74 | BLACKROCK MUNIVEST FD INC | BLK | 29,247 | $222,277 | 0.10% |
| 75 | TRIP COM GROUP LTD | TRPCF | 3,500 | $221,086 | 0.10% |
| 76 | AUTODESK INC | ADSK | 8,800 | $219,560 | 0.10% |
| 77 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,000 | $219,450 | 0.10% |
| 78 | ADOBE INC | ADBE | 5,000 | $215,125 | 0.10% |
| 79 | BAKER HUGHES COMPANY | BKR | 70,000 | $211,750 | 0.10% |
| 80 | WORKDAY INC | WDAY | 6,000 | $200,100 | 0.09% |
| 81 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,943 | $186,509 | 0.08% |
| 82 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,180,000 | $182,900 | 0.08% |
| 83 | DISNEY WALT CO | 254687106 | 14,000 | $179,900 | 0.08% |
| 84 | DUPONT DE NEMOURS INC | DD | 15,000 | $174,750 | 0.08% |
| 85 | MEDTRONIC PLC | MDT | 25,000 | $171,875 | 0.08% |
| 86 | LINDE PLC | LIN | 5,500 | $170,775 | 0.08% |
| 87 | CANADA GOOSE HLDGS INC | GOOS | 12,972 | $162,539 | 0.07% |
| 88 | KRAFT HEINZ CO | KHC | 60,000 | $161,400 | 0.07% |
| 89 | MEDTRONIC PLC | MDT | 27,500 | $150,563 | 0.07% |
| 90 | ISHARES TR | 464288513 | 315,000 | $143,325 | 0.06% |
| 91 | LINDE PLC | LIN | 5,000 | $137,000 | 0.06% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 800 | $131,264 | 0.06% |
| 93 | WORKDAY INC | WDAY | 6,000 | $126,300 | 0.06% |
| 94 | AIRBNB INC | ABNB | 10,000 | $117,250 | 0.05% |
| 95 | BAKER HUGHES COMPANY | BKR | 70,000 | $110,250 | 0.05% |
| 96 | INVESCO MUN OPPORTUNITY TR | IVZ | 10,725 | $110,146 | 0.05% |
| 97 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 200,000 | $101,000 | 0.05% |
| 98 | DISNEY WALT CO | 254687106 | 15,000 | $96,375 | 0.04% |
| 99 | GDS HLDGS LTD | GDHLF | 59,700 | $65,670 | 0.03% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 3,400 | $64,940 | 0.03% |
| 101 | DUPONT DE NEMOURS INC | DD | 15,000 | $61,500 | 0.03% |
| 102 | LEGEND BIOTECH CORP | LEGN | 40,900 | $49,080 | 0.02% |
| 103 | FISCALNOTE HOLDINGS INC | NOTEW | 299,447 | $44,917 | 0.02% |
| 104 | KRAFT HEINZ CO | KHC | 60,000 | $37,500 | 0.02% |
| 105 | EOG RES INC | EOG | 16,000 | $25,200 | 0.01% |
| 106 | AGNICO EAGLE MINES LTD | AEM | 53,500 | $24,075 | 0.01% |
| 107 | ISRAEL ACQUISITIONS CORP | ISLWF | 400,000 | $12,360 | 0.01% |
| 108 | SCHLUMBERGER LTD | SLB | 42,500 | $11,475 | 0.01% |
| 109 | CONOCOPHILLIPS | COP | 17,500 | $6,563 | 0.00% |
| 110 | PRENETICS GLOBAL LTD | PRENW | 362,456 | $3,625 | 0.00% |
| 111 | SMARTSHEET INC | 83200N103 | 23,200 | $580 | 0.00% |