13F HOLDINGS REPORT
NINE MASTS CAPITAL Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004961
Total Value
$274.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 1,193,390 | $73.0M | 26.66% |
| 2 | ALPHABET INC | GOOG | 170,936 | $30.3M | 11.07% |
| 3 | RYANAIR HOLDINGS PLC | RYAOF | 269,832 | $15.6M | 5.68% |
| 4 | NIO INC | NIOIF | 20,500 | $13.1M | 4.79% |
| 5 | FOX CORP | FOX | 221,086 | $11.4M | 4.17% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 101,209 | $10.0M | 3.63% |
| 7 | HESS CORP | HESM | 70,000 | $9.7M | 3.54% |
| 8 | SPDR S&P 500 ETF TR | SPY | 190,000 | $8.6M | 3.15% |
| 9 | HDFC BANK LTD | HDB | 94,657 | $7.3M | 2.65% |
| 10 | GRINDR INC | GRND | 315,886 | $7.2M | 2.62% |
| 11 | TARGET CORP | TGT | 274,000 | $6.9M | 2.53% |
| 12 | ASE TECHNOLOGY HLDG CO LTD | ASX | 652,368 | $6.7M | 2.46% |
| 13 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 217,639 | $5.6M | 2.03% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 400,000 | $5.1M | 1.85% |
| 15 | KELLANOVA | BEKE | 56,783 | $4.5M | 1.65% |
| 16 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 106,381 | $3.9M | 1.41% |
| 17 | JD.COM INC | JDCMF | 101,873 | $3.3M | 1.21% |
| 18 | APPLE INC | AAPL | 15,742 | $3.2M | 1.18% |
| 19 | LISTED FDS TR | 53656G498 | 53,725 | $3.0M | 1.09% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 1.06% |
| 21 | ANSYS INC | 03662Q105 | 7,065 | $2.5M | 0.91% |
| 22 | SERVICENOW INC | NOW | 2,152 | $2.2M | 0.81% |
| 23 | ROBLOX CORP | RBLX | 40,000 | $1.9M | 0.68% |
| 24 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 15,600 | $1.5M | 0.56% |
| 25 | THE TRADE DESK INC | 88339J105 | 20,500 | $1.5M | 0.54% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 123,000 | $1.4M | 0.52% |
| 27 | NV5 GLOBAL INC | 62945V109 | 59,774 | $1.4M | 0.50% |
| 28 | XPENG INC | XPNGF | 76,250 | $1.4M | 0.50% |
| 29 | INTERPUBLIC GROUP COS INC | INTR | 49,330 | $1.2M | 0.44% |
| 30 | SKECHERS U S A INC | 830566105 | 19,087 | $1.2M | 0.44% |
| 31 | CNA FINL CORP | 126117100 | 24,790 | $1.2M | 0.42% |
| 32 | EXPEDIA GROUP INC | EXPE | 6,583 | $1.1M | 0.41% |
| 33 | TXNM ENERGY INC | TXNM | 19,568 | $1.1M | 0.40% |
| 34 | NVIDIA CORPORATION | NVDA | 6,357 | $1.0M | 0.37% |
| 35 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 25,405 | $969,201 | 0.35% |
| 36 | NETFLIX INC | NFLX | 2,000 | $951,800 | 0.35% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 29,868 | $950,101 | 0.35% |
| 38 | YUM CHINA HLDGS INC | YUMC | 20,038 | $896,988 | 0.33% |
| 39 | THE TRADE DESK INC | 88339J105 | 20,500 | $888,163 | 0.32% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 54,700 | $814,635 | 0.30% |
| 41 | BLUEPRINT MEDICINES CORP | 09627Y109 | 6,000 | $769,080 | 0.28% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 8,362 | $762,949 | 0.28% |
| 43 | AMERICAN EXPRESS CO | AXP | 2,284 | $728,550 | 0.27% |
| 44 | APPLE INC | AAPL | 31,800 | $721,860 | 0.26% |
| 45 | MEDTRONIC PLC | MDT | 7,643 | $666,240 | 0.24% |
| 46 | DATADOG INC | DDOG | 4,799 | $644,650 | 0.24% |
| 47 | PDD HOLDINGS INC | PDD | 39,500 | $606,325 | 0.22% |
| 48 | ALLETE INC | 018522300 | 8,588 | $550,233 | 0.20% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 32,800 | $547,965 | 0.20% |
| 50 | WOODSIDE ENERGY GROUP LTD | WOPEF | 34,317 | $533,498 | 0.19% |
| 51 | UBER TECHNOLOGIES INC | UBER | 25,000 | $522,500 | 0.19% |
| 52 | CORE SCIENTIFIC INC NEW | 21874A106 | 30,000 | $512,100 | 0.19% |
| 53 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 20,000 | $510,000 | 0.19% |
| 54 | TASKUS INC | TASK | 30,000 | $502,800 | 0.18% |
| 55 | SERVICENOW INC | NOW | 3,500 | $496,600 | 0.18% |
| 56 | ALPS ETF TR | 00162Q452 | 10,100 | $493,486 | 0.18% |
| 57 | TELUS INTL CDA INC | TU | 130,000 | $471,900 | 0.17% |
| 58 | HOLOGIC INC | HOLX | 7,000 | $456,120 | 0.17% |
| 59 | SPDR SERIES TRUST | 78464A870 | 20,000 | $442,500 | 0.16% |
| 60 | UNITY SOFTWARE INC | U | 100,000 | $420,000 | 0.15% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 2,822 | $400,442 | 0.15% |
| 62 | EXXON MOBIL CORP | XOM | 3,441 | $370,940 | 0.14% |
| 63 | PDD HOLDINGS INC | PDD | 40,000 | $349,000 | 0.13% |
| 64 | DATADOG INC | DDOG | 20,300 | $345,100 | 0.13% |
| 65 | DUN & BRADSTREET HLDGS INC | 26484T106 | 37,475 | $340,648 | 0.12% |
| 66 | UNITY SOFTWARE INC | U | 102,700 | $335,274 | 0.12% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 66,400 | $330,340 | 0.12% |
| 68 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,316 | $319,686 | 0.12% |
| 69 | LINDE PLC | LIN | 14,300 | $309,595 | 0.11% |
| 70 | AMCOR PLC | AMCCF | 33,000 | $303,270 | 0.11% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 175,000 | $236,250 | 0.09% |
| 72 | DATADOG INC | DDOG | 10,000 | $192,250 | 0.07% |
| 73 | EXXON MOBIL CORP | XOM | 11,500 | $169,913 | 0.06% |
| 74 | WARNER BROS DISCOVERY INC | WBD | 210,000 | $153,300 | 0.06% |
| 75 | MEDTRONIC PLC | MDT | 15,900 | $148,665 | 0.05% |
| 76 | DICKS SPORTING GOODS INC | 253393102 | 10,400 | $139,300 | 0.05% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 31,500 | $92,295 | 0.03% |
| 78 | APPLE INC | AAPL | 16,000 | $91,600 | 0.03% |
| 79 | AMERICAN EXPRESS CO | AXP | 7,200 | $90,360 | 0.03% |
| 80 | ISRAEL ACQUISITIONS CORP | ISLWF | 400,000 | $89,000 | 0.03% |
| 81 | UBER TECHNOLOGIES INC | UBER | 27,500 | $73,425 | 0.03% |
| 82 | MEDTRONIC PLC | MDT | 20,000 | $68,000 | 0.02% |
| 83 | CARNIVAL CORP | CUKPF | 3,000,000 | $60,000 | 0.02% |
| 84 | LINDE PLC | LIN | 11,000 | $58,300 | 0.02% |
| 85 | SPDR S&P 500 ETF TR | SPY | 15,000 | $47,025 | 0.02% |
| 86 | SERVICENOW INC | NOW | 2,000 | $45,900 | 0.02% |
| 87 | NETFLIX INC | NFLX | 3,200 | $44,320 | 0.02% |
| 88 | ROBLOX CORP | RBLX | 55,000 | $37,565 | 0.01% |
| 89 | FISCALNOTE HOLDINGS INC | NOTEW | 299,447 | $29,765 | 0.01% |
| 90 | WARNER BROS DISCOVERY INC | WBD | 2,062 | $23,631 | 0.01% |
| 91 | VALE S A | VALE | 20,000 | $15,900 | 0.01% |
| 92 | PRENETICS GLOBAL LTD | PRENW | 362,456 | $14,172 | 0.01% |
| 93 | EXXON MOBIL CORP | XOM | 8,200 | $10,865 | 0.00% |
| 94 | SPDR SERIES TRUST | 78464A870 | 20,000 | $8,300 | 0.00% |