13F HOLDINGS REPORT
NINE MASTS CAPITAL Ltd
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000857
Total Value
$570.9M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 352,000 | $207.2M | 36.29% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 1,518,200 | $80.5M | 14.11% |
| 3 | SPDR S&P 500 ETF TR | SPY | 83,000 | $48.6M | 8.52% |
| 4 | HDFC BANK LTD | HDB | 588,638 | $37.6M | 6.58% |
| 5 | NIO INC | NIOIF | 17,700 | $17.5M | 3.07% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $16.3M | 2.86% |
| 7 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,162,852 | $11.7M | 2.05% |
| 8 | ZILLOW GROUP INC | Z | 163,658 | $11.6M | 2.03% |
| 9 | NEWS CORP NEW | NWSLL | 364,396 | $10.0M | 1.76% |
| 10 | LI AUTO INC | LAAOF | 274,400 | $6.6M | 1.16% |
| 11 | ISRAEL ACQUISITIONS CORP | ISLWF | 400,000 | $4.5M | 0.79% |
| 12 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 427,617 | $4.3M | 0.75% |
| 13 | BLACKROCK TAX MUNICPAL BD TR | BLK | 218,463 | $3.5M | 0.62% |
| 14 | VANGUARD INDEX FDS | 922908363 | 6,464 | $3.5M | 0.61% |
| 15 | NIO INC | NIOIF | 5,000 | $3.5M | 0.61% |
| 16 | FREEPORT-MCMORAN INC | FCX | 85,594 | $3.3M | 0.57% |
| 17 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 137,573 | $3.1M | 0.55% |
| 18 | BHP GROUP LTD | BHPLF | 60,800 | $3.0M | 0.52% |
| 19 | PDD HOLDINGS INC | PDD | 3,000 | $2.9M | 0.51% |
| 20 | GRINDR INC | GRND | 407,186 | $2.7M | 0.48% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 21,720 | $2.6M | 0.46% |
| 22 | NUVEEN MUN CR OPPORTUNITIES | NU | 233,908 | $2.5M | 0.43% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 3,393 | $2.4M | 0.42% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 69,700 | $2.3M | 0.40% |
| 25 | VALE S A | VALE | 253,362 | $2.2M | 0.39% |
| 26 | AT&T INC | T-PC | 89,287 | $2.0M | 0.36% |
| 27 | AERCAP HOLDINGS NV | AER | 20,968 | $2.0M | 0.35% |
| 28 | FOX CORP | FOX | 43,444 | $2.0M | 0.35% |
| 29 | EOG RES INC | EOG | 15,690 | $1.9M | 0.34% |
| 30 | PIMCO MUN INCOME FD II | 72200W106 | 236,872 | $1.9M | 0.34% |
| 31 | ADOBE INC | ADBE | 4,236 | $1.9M | 0.33% |
| 32 | KRAFT HEINZ CO | KHC | 59,990 | $1.8M | 0.32% |
| 33 | LINDE PLC | LIN | 4,369 | $1.8M | 0.32% |
| 34 | SPDR S&P 500 ETF TR | SPY | 325,000 | $1.8M | 0.32% |
| 35 | BLACKROCK MUN TARGET TERM TR | BLK | 84,634 | $1.7M | 0.31% |
| 36 | CONOCOPHILLIPS | COP | 17,487 | $1.7M | 0.30% |
| 37 | FREEPORT-MCMORAN INC | FCX | 135,000 | $1.6M | 0.29% |
| 38 | SCHLUMBERGER LTD | SLB | 42,461 | $1.6M | 0.29% |
| 39 | ISHARES TR | 464288513 | 18,972 | $1.5M | 0.26% |
| 40 | VIKING THERAPEUTICS INC | VKTX | 36,857 | $1.5M | 0.26% |
| 41 | GRINDR INC | GRND | 80,000 | $1.4M | 0.25% |
| 42 | HASBRO INC | HAS | 24,190 | $1.4M | 0.24% |
| 43 | TRIP COM GROUP LTD | TRPCF | 19,445 | $1.4M | 0.24% |
| 44 | LEGEND BIOTECH CORP | LEGN | 38,466 | $1.3M | 0.22% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 16,569 | $1.2M | 0.21% |
| 46 | MEDTRONIC PLC | MDT | 15,112 | $1.2M | 0.21% |
| 47 | ISHARES TR | 464287655 | 5,300 | $1.2M | 0.21% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 35,299 | $1.2M | 0.20% |
| 49 | VALE S A | VALE | 263,200 | $1.1M | 0.20% |
| 50 | ACCENTURE PLC IRELAND | ACN | 2,966 | $1.0M | 0.18% |
| 51 | ELEMENT SOLUTIONS INC | ESI | 38,192 | $971,223 | 0.17% |
| 52 | GITLAB INC | GTLB | 15,677 | $883,399 | 0.15% |
| 53 | SHOPIFY INC | SHOP | 33,000 | $813,450 | 0.14% |
| 54 | ADOBE INC | ADBE | 6,500 | $760,175 | 0.13% |
| 55 | LAMB WESTON HLDGS INC | LW | 11,242 | $751,303 | 0.13% |
| 56 | ALBERTSONS COS INC | 013091103 | 38,000 | $746,320 | 0.13% |
| 57 | SERVICENOW INC | NOW | 5,000 | $708,775 | 0.12% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 3,400 | $706,010 | 0.12% |
| 59 | SCHLUMBERGER LTD | SLB | 42,500 | $687,438 | 0.12% |
| 60 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 64,291 | $671,198 | 0.12% |
| 61 | HONEYWELL INTL INC | 438516106 | 43,000 | $649,300 | 0.11% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 35,000 | $642,250 | 0.11% |
| 63 | LINDE PLC | LIN | 17,500 | $630,875 | 0.11% |
| 64 | TECK RESOURCES LTD | TCKRF | 15,274 | $619,055 | 0.11% |
| 65 | SURGERY PARTNERS INC | SGRY | 28,648 | $606,478 | 0.11% |
| 66 | UNITY SOFTWARE INC | U | 122,700 | $584,165 | 0.10% |
| 67 | LIGHTSPEED COMMERCE INC | LSPD | 38,000 | $578,740 | 0.10% |
| 68 | UNITED STATES STL CORP NEW | UNTCW | 16,943 | $575,893 | 0.10% |
| 69 | APPLE INC | AAPL | 16,000 | $572,400 | 0.10% |
| 70 | INTEL CORP | INTC | 28,500 | $571,425 | 0.10% |
| 71 | EXXON MOBIL CORP | XOM | 5,295 | $569,583 | 0.10% |
| 72 | UNITY SOFTWARE INC | U | 100,000 | $567,500 | 0.10% |
| 73 | TAPESTRY INC | TPR | 8,544 | $558,180 | 0.10% |
| 74 | AIRBNB INC | ABNB | 4,228 | $555,601 | 0.10% |
| 75 | NUVEEN MUN VALUE FD INC | NU | 64,507 | $554,115 | 0.10% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 40,300 | $546,615 | 0.10% |
| 77 | ELI LILLY & CO | LLY | 700 | $540,400 | 0.09% |
| 78 | WOODSIDE ENERGY GROUP LTD | WOPEF | 34,317 | $522,474 | 0.09% |
| 79 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,972 | $510,816 | 0.09% |
| 80 | SERVICENOW INC | NOW | 471 | $499,317 | 0.09% |
| 81 | THE TRADE DESK INC | 88339J105 | 4,235 | $497,740 | 0.09% |
| 82 | ROBLOX CORP | RBLX | 55,000 | $496,375 | 0.09% |
| 83 | GXO LOGISTICS INCORPORATED | GXO | 11,103 | $482,981 | 0.08% |
| 84 | UBER TECHNOLOGIES INC | UBER | 27,500 | $481,938 | 0.08% |
| 85 | PALO ALTO NETWORKS INC | PANW | 2,554 | $464,726 | 0.08% |
| 86 | BAKER HUGHES COMPANY | BKR | 70,000 | $441,000 | 0.08% |
| 87 | SNOWFLAKE INC | SNOW | 20,000 | $428,500 | 0.08% |
| 88 | LYONDELLBASELL INDUSTRIES N | LYB | 5,725 | $425,196 | 0.07% |
| 89 | UBER TECHNOLOGIES INC | UBER | 6,924 | $417,656 | 0.07% |
| 90 | KRAFT HEINZ CO | KHC | 60,000 | $408,000 | 0.07% |
| 91 | DATADOG INC | DDOG | 20,300 | $399,910 | 0.07% |
| 92 | INCYTE CORP | INCY | 5,732 | $395,909 | 0.07% |
| 93 | T-MOBILE US INC | TMUSZ | 20,000 | $392,500 | 0.07% |
| 94 | ROBLOX CORP | RBLX | 40,000 | $387,000 | 0.07% |
| 95 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 34,224 | $378,860 | 0.07% |
| 96 | DEVON ENERGY CORP NEW | 25179M103 | 66,400 | $371,840 | 0.07% |
| 97 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,017 | $371,289 | 0.07% |
| 98 | SPDR SER TR | 78464A870 | 20,000 | $357,500 | 0.06% |
| 99 | THE TRADE DESK INC | 88339J105 | 20,500 | $352,600 | 0.06% |
| 100 | WARNER BROS DISCOVERY INC | WBD | 210,000 | $344,400 | 0.06% |
| 101 | AIRBNB INC | ABNB | 20,000 | $331,500 | 0.06% |
| 102 | DATADOG INC | DDOG | 10,000 | $328,750 | 0.06% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 31,500 | $322,088 | 0.06% |
| 104 | APPLE INC | AAPL | 31,800 | $310,050 | 0.05% |
| 105 | EOG RES INC | EOG | 16,000 | $307,200 | 0.05% |
| 106 | AUTODESK INC | ADSK | 8,000 | $296,400 | 0.05% |
| 107 | KRANESHARES TRUST | 500767306 | 9,985 | $291,961 | 0.05% |
| 108 | WARNER BROS DISCOVERY INC | WBD | 175,000 | $290,500 | 0.05% |
| 109 | NETFLIX INC | NFLX | 2,000 | $290,100 | 0.05% |
| 110 | EXPEDIA GROUP INC | EXPE | 14,300 | $288,860 | 0.05% |
| 111 | NASDAQ INC | NDAQ | 3,541 | $273,755 | 0.05% |
| 112 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 26,736 | $270,836 | 0.05% |
| 113 | BLACKROCK INVT QUALITY MUN T | BLK | 24,119 | $268,927 | 0.05% |
| 114 | EXPEDIA GROUP INC | EXPE | 11,000 | $265,375 | 0.05% |
| 115 | INTERPUBLIC GROUP COS INC | INTR | 9,278 | $259,970 | 0.05% |
| 116 | ABERCROMBIE & FITCH CO | ANF | 1,691 | $252,754 | 0.04% |
| 117 | NEWMONT CORP | NEMCL | 6,612 | $246,099 | 0.04% |
| 118 | AMAZON COM INC | AMZN | 12,400 | $239,010 | 0.04% |
| 119 | WORKDAY INC | WDAY | 6,000 | $227,400 | 0.04% |
| 120 | CANADA GOOSE HLDGS INC | GOOS | 21,172 | $212,355 | 0.04% |
| 121 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 19,706 | $209,475 | 0.04% |
| 122 | EXXON MOBIL CORP | XOM | 11,500 | $194,925 | 0.03% |
| 123 | DISNEY WALT CO | 254687106 | 15,000 | $194,625 | 0.03% |
| 124 | DUPONT DE NEMOURS INC | DD | 2,549 | $194,361 | 0.03% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 18,127 | $191,602 | 0.03% |
| 126 | SHOPIFY INC | SHOP | 30,000 | $190,500 | 0.03% |
| 127 | MEDTRONIC PLC | MDT | 30,000 | $190,500 | 0.03% |
| 128 | SERVICENOW INC | NOW | 2,000 | $186,800 | 0.03% |
| 129 | AGORA INC | API | 44,000 | $183,040 | 0.03% |
| 130 | WESTERN DIGITAL CORP | WDC | 18,600 | $179,490 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 72,000 | $172,800 | 0.03% |
| 132 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 26,608 | $160,712 | 0.03% |
| 133 | LINDE PLC | LIN | 33,000 | $140,250 | 0.02% |
| 134 | AUTODESK INC | ADSK | 8,800 | $138,160 | 0.02% |
| 135 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,000 | $137,000 | 0.02% |
| 136 | CARNIVAL CORP | CUKPF | 3,000,000 | $135,000 | 0.02% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,900 | $127,200 | 0.02% |
| 138 | UBER TECHNOLOGIES INC | UBER | 25,000 | $126,250 | 0.02% |
| 139 | DUPONT DE NEMOURS INC | DD | 15,000 | $126,000 | 0.02% |
| 140 | SNOWFLAKE INC | SNOW | 13,000 | $125,450 | 0.02% |
| 141 | AMAZON COM INC | AMZN | 9,000 | $109,800 | 0.02% |
| 142 | AIRBNB INC | ABNB | 10,000 | $107,500 | 0.02% |
| 143 | TARGET CORP | TGT | 12,000 | $107,100 | 0.02% |
| 144 | WORKDAY INC | WDAY | 6,000 | $85,800 | 0.02% |
| 145 | TARGET CORP | TGT | 10,000 | $82,250 | 0.01% |
| 146 | SPDR SER TR | 78464A870 | 20,000 | $81,500 | 0.01% |
| 147 | UIPATH INC | PATH | 38,500 | $71,803 | 0.01% |
| 148 | UNITED STATES STL CORP NEW | UNTCW | 34,200 | $60,858 | 0.01% |
| 149 | DISNEY WALT CO | 254687106 | 14,000 | $58,100 | 0.01% |
| 150 | UNITED STATES STL CORP NEW | UNTCW | 12,000 | $55,200 | 0.01% |
| 151 | ADOBE INC | ADBE | 5,000 | $48,625 | 0.01% |
| 152 | FISCALNOTE HOLDINGS INC | NOTEW | 299,447 | $46,714 | 0.01% |
| 153 | MEDTRONIC PLC | MDT | 15,000 | $42,750 | 0.01% |
| 154 | FREEPORT-MCMORAN INC | FCX | 100,000 | $41,750 | 0.01% |
| 155 | WESTERN DIGITAL CORP | WDC | 12,500 | $30,250 | 0.01% |
| 156 | EXXON MOBIL CORP | XOM | 8,200 | $26,240 | 0.00% |
| 157 | UIPATH INC | PATH | 22,500 | $21,488 | 0.00% |
| 158 | WESTERN DIGITAL CORP | WDC | 294 | $17,531 | 0.00% |
| 159 | INTEL CORP | INTC | 483,000 | $16,905 | 0.00% |
| 160 | ISRAEL ACQUISITIONS CORP | ISLWF | 400,000 | $16,040 | 0.00% |
| 161 | DUN & BRADSTREET HLDGS INC | 26484T106 | 27,600 | $15,180 | 0.00% |
| 162 | EOG RES INC | EOG | 16,000 | $6,000 | 0.00% |
| 163 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,180,000 | $5,900 | 0.00% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $5,500 | 0.00% |
| 165 | BAKER HUGHES COMPANY | BKR | 70,000 | $5,250 | 0.00% |
| 166 | PRENETICS GLOBAL LTD | PRENW | 362,456 | $2,827 | 0.00% |
| 167 | CONOCOPHILLIPS | COP | 17,500 | $1,750 | 0.00% |
| 168 | SCHLUMBERGER LTD | SLB | 42,500 | $1,700 | 0.00% |
| 169 | AGNICO EAGLE MINES LTD | AEM | 53,500 | $1,338 | 0.00% |
| 170 | VALE S A | VALE | 200,000 | $1,000 | 0.00% |
| 171 | KRAFT HEINZ CO | KHC | 60,000 | $300 | 0.00% |