13F HOLDINGS REPORT
NINE MASTS CAPITAL Ltd
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003030
Total Value
$150.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 299,274 | $46.3M | 30.74% |
| 2 | HDFC BANK LTD | HDB | 240,457 | $16.0M | 10.61% |
| 3 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,669,622 | $14.6M | 9.71% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.8M | 8.48% |
| 5 | NIO INC | NIOIF | 15,000 | $10.5M | 6.96% |
| 6 | PDD HOLDINGS INC | PDD | 10,000 | $9.9M | 6.61% |
| 7 | FOX CORP | FOX | 160,000 | $8.4M | 5.60% |
| 8 | BEIGENE LTD | BEIGF | 16,716 | $4.6M | 3.08% |
| 9 | SPDR S&P 500 ETF TR | SPY | 190,000 | $3.3M | 2.18% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 21,679 | $2.9M | 1.90% |
| 11 | TRIP COM GROUP LTD | TRPCF | 40,000 | $2.5M | 1.69% |
| 12 | ZAI LAB LTD | ZLAB | 50,500 | $1.8M | 1.23% |
| 13 | THE TRADE DESK INC | 88339J105 | 20,500 | $1.2M | 0.82% |
| 14 | ADOBE INC | ADBE | 6,500 | $1.1M | 0.76% |
| 15 | LI AUTO INC | LAAOF | 40,030 | $1.0M | 0.68% |
| 16 | DATADOG INC | DDOG | 20,300 | $879,498 | 0.58% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $859,125 | 0.57% |
| 18 | LINDE PLC | LIN | 60,000 | $741,000 | 0.49% |
| 19 | UNITY SOFTWARE INC | U | 100,000 | $585,000 | 0.39% |
| 20 | XPENG INC | XPNGF | 27,650 | $560,043 | 0.37% |
| 21 | APPLE INC | AAPL | 31,800 | $531,855 | 0.35% |
| 22 | SPDR SER TR | 78464A870 | 20,000 | $482,500 | 0.32% |
| 23 | SHOPIFY INC | SHOP | 33,000 | $460,350 | 0.31% |
| 24 | SERVICENOW INC | NOW | 1,500 | $456,750 | 0.30% |
| 25 | VALE S A | VALE | 20,000 | $446,500 | 0.30% |
| 26 | AIRBNB INC | ABNB | 20,000 | $441,000 | 0.29% |
| 27 | AMAZON COM INC | AMZN | 12,400 | $439,580 | 0.29% |
| 28 | EXPEDIA GROUP INC | EXPE | 14,300 | $392,178 | 0.26% |
| 29 | ROBLOX CORP | RBLX | 44,000 | $333,300 | 0.22% |
| 30 | ROBLOX CORP | RBLX | 40,000 | $333,000 | 0.22% |
| 31 | NETFLIX INC | NFLX | 2,000 | $316,700 | 0.21% |
| 32 | NETFLIX INC | NFLX | 3,200 | $308,960 | 0.21% |
| 33 | UBER TECHNOLOGIES INC | UBER | 27,500 | $275,688 | 0.18% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 31,500 | $266,175 | 0.18% |
| 35 | UNITY SOFTWARE INC | U | 100,000 | $264,500 | 0.18% |
| 36 | APPLE INC | AAPL | 16,000 | $259,200 | 0.17% |
| 37 | AMERICAN EXPRESS CO | AXP | 7,200 | $258,660 | 0.17% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 210,000 | $247,800 | 0.16% |
| 39 | WARNER BROS DISCOVERY INC | WBD | 175,000 | $241,500 | 0.16% |
| 40 | SHOPIFY INC | SHOP | 30,000 | $232,500 | 0.15% |
| 41 | UBER TECHNOLOGIES INC | UBER | 25,000 | $226,875 | 0.15% |
| 42 | AUTODESK INC | ADSK | 8,800 | $223,520 | 0.15% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 66,400 | $205,176 | 0.14% |
| 44 | WESTERN DIGITAL CORP | WDC | 18,600 | $196,230 | 0.13% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 72,000 | $172,800 | 0.11% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30,000 | $162,000 | 0.11% |
| 47 | LINDE PLC | LIN | 20,000 | $146,000 | 0.10% |
| 48 | HONEYWELL INTL INC | 438516106 | 43,000 | $131,150 | 0.09% |
| 49 | DUPONT DE NEMOURS INC | DD | 15,000 | $126,750 | 0.08% |
| 50 | EXPEDIA GROUP INC | EXPE | 11,000 | $123,750 | 0.08% |
| 51 | DISNEY WALT CO | 254687106 | 14,000 | $121,450 | 0.08% |
| 52 | UIPATH INC | PATH | 38,500 | $116,078 | 0.08% |
| 53 | MEDTRONIC PLC | MDT | 15,900 | $114,480 | 0.08% |
| 54 | WORKDAY INC | WDAY | 6,000 | $113,400 | 0.08% |
| 55 | TARGET CORP | TGT | 11,500 | $108,963 | 0.07% |
| 56 | WORKDAY INC | WDAY | 6,000 | $88,200 | 0.06% |
| 57 | AUTODESK INC | ADSK | 8,000 | $78,800 | 0.05% |
| 58 | DATADOG INC | DDOG | 10,000 | $78,500 | 0.05% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,000 | $60,225 | 0.04% |
| 60 | DISNEY WALT CO | 254687106 | 15,000 | $49,500 | 0.03% |
| 61 | MEDTRONIC PLC | MDT | 5,000 | $38,500 | 0.03% |
| 62 | SNOWFLAKE INC | SNOW | 13,000 | $37,895 | 0.03% |
| 63 | AIRBNB INC | ABNB | 10,000 | $28,100 | 0.02% |
| 64 | SPDR SER TR | 78464A870 | 20,000 | $26,700 | 0.02% |
| 65 | FREEPORT-MCMORAN INC | FCX | 50,000 | $19,750 | 0.01% |
| 66 | SERVICENOW INC | NOW | 2,000 | $19,100 | 0.01% |
| 67 | DUPONT DE NEMOURS INC | DD | 15,000 | $12,375 | 0.01% |
| 68 | AMAZON COM INC | AMZN | 9,000 | $7,605 | 0.01% |
| 69 | WESTERN DIGITAL CORP | WDC | 12,500 | $6,688 | 0.00% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 7,500 | $2,513 | 0.00% |
| 71 | ADOBE INC | ADBE | 5,000 | $2,075 | 0.00% |
| 72 | UIPATH INC | PATH | 22,500 | $1,800 | 0.00% |