13F HOLDINGS REPORT
NINE MASTS CAPITAL Ltd
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001569356-25-000004
Total Value
$243.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 216,087 | $52.6M | 21.61% |
| 2 | FOX CORP | FOX | 632,375 | $36.2M | 14.88% |
| 3 | HDFC BANK LTD | HDB | 568,939 | $19.4M | 7.98% |
| 4 | CARNIVAL PLC | CUKPF | 665,643 | $17.6M | 7.23% |
| 5 | VALE S A | VALE | 465,997 | $16.1M | 6.59% |
| 6 | MR COOPER GROUP INC | 62482R107 | 48,789 | $10.3M | 4.22% |
| 7 | RYANAIR HOLDINGS PLC | RYAOF | 168,510 | $10.1M | 4.17% |
| 8 | ASE TECHNOLOGY HLDG CO LTD | ASX | 841,686 | $9.3M | 3.83% |
| 9 | DIAGEO PLC | DGEAF | 78,872 | $7.5M | 3.09% |
| 10 | VALE S A | VALE | 100,000 | $5.2M | 2.14% |
| 11 | ISRAEL ACQUISITIONS CORP | ISLWF | 400,000 | $5.0M | 2.07% |
| 12 | BAIDU INC | BAIDF | 36,004 | $4.9M | 2.02% |
| 13 | NIO INC | NIOIF | 4,350 | $4.6M | 1.88% |
| 14 | ELME COMMUNITIES | ELME | 247,242 | $4.2M | 1.71% |
| 15 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 102,381 | $3.8M | 1.57% |
| 16 | GRINDR INC | GRND | 241,300 | $3.6M | 1.49% |
| 17 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 65,261 | $2.7M | 1.10% |
| 18 | SPDR S&P 500 ETF TR | SPY | 200,000 | $2.5M | 1.01% |
| 19 | TXNM ENERGY INC | TXNM | 42,000 | $2.4M | 0.98% |
| 20 | LI AUTO INC | LAAOF | 69,296 | $1.8M | 0.74% |
| 21 | SHOPIFY INC | SHOP | 11,000 | $1.6M | 0.67% |
| 22 | UNITY SOFTWARE INC | U | 100,000 | $1.6M | 0.64% |
| 23 | HALEON PLC | HLNCF | 163,003 | $1.5M | 0.60% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 175,000 | $1.4M | 0.56% |
| 25 | THE TRADE DESK INC | 88339J105 | 20,500 | $1.4M | 0.56% |
| 26 | PDD HOLDINGS INC | PDD | 39,500 | $1.3M | 0.55% |
| 27 | SERVICENOW INC | NOW | 1,317 | $1.2M | 0.50% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 29,868 | $1.0M | 0.43% |
| 29 | THE TRADE DESK INC | 88339J105 | 19,000 | $931,190 | 0.38% |
| 30 | EXXON MOBIL CORP | XOM | 7,941 | $895,348 | 0.37% |
| 31 | XPENG INC | XPNGF | 30,887 | $739,459 | 0.30% |
| 32 | NETFLIX INC | NFLX | 2,000 | $637,500 | 0.26% |
| 33 | VALE S A | VALE | 19,700 | $624,490 | 0.26% |
| 34 | INVESCO SR INCOME TR | IVZ | 175,438 | $607,015 | 0.25% |
| 35 | TARGET CORP | TGT | 25,000 | $556,250 | 0.23% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 5,809 | $554,585 | 0.23% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 10,765 | $527,916 | 0.22% |
| 38 | WOODSIDE ENERGY GROUP LTD | WOPEF | 34,317 | $522,955 | 0.21% |
| 39 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 94,820 | $502,546 | 0.21% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 4,800 | $444,000 | 0.18% |
| 41 | RELX PLC | RLXXF | 9,284 | $443,404 | 0.18% |
| 42 | APPLE INC | AAPL | 16,000 | $388,800 | 0.16% |
| 43 | SERVICENOW INC | NOW | 1,500 | $337,875 | 0.14% |
| 44 | AMERICAN EXPRESS CO | AXP | 938 | $311,566 | 0.13% |
| 45 | NEW FORTRESS ENERGY INC | NFE | 1,722,200 | $301,385 | 0.12% |
| 46 | WOORI FINL GROUP INC | 981064108 | 4,868 | $273,338 | 0.11% |
| 47 | AMCOR PLC | AMCCF | 33,000 | $269,940 | 0.11% |
| 48 | ROBLOX CORP | RBLX | 1,851 | $256,401 | 0.11% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $247,125 | 0.10% |
| 50 | DATADOG INC | DDOG | 20,300 | $238,525 | 0.10% |
| 51 | DATADOG INC | DDOG | 10,000 | $216,750 | 0.09% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 2,127 | $202,065 | 0.08% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 16,500 | $178,613 | 0.07% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 66,400 | $168,324 | 0.07% |
| 55 | MEDTRONIC PLC | MDT | 30,000 | $168,000 | 0.07% |
| 56 | SPDR SERIES TRUST | 78464A870 | 20,000 | $146,000 | 0.06% |
| 57 | DATADOG INC | DDOG | 883 | $125,739 | 0.05% |
| 58 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,900 | $117,660 | 0.05% |
| 59 | EXXON MOBIL CORP | XOM | 11,500 | $109,250 | 0.04% |
| 60 | APPLE INC | AAPL | 31,800 | $90,630 | 0.04% |
| 61 | SPDR S&P 500 ETF TR | SPY | 20,000 | $69,300 | 0.03% |
| 62 | MEDTRONIC PLC | MDT | 10,000 | $50,750 | 0.02% |
| 63 | AMERICAN EXPRESS CO | AXP | 7,200 | $41,400 | 0.02% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 31,500 | $37,170 | 0.02% |
| 65 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,000 | $36,000 | 0.01% |
| 66 | SPDR SERIES TRUST | 78464A870 | 20,000 | $35,300 | 0.01% |
| 67 | CARNIVAL CORP | CUKPF | 3,000,000 | $30,000 | 0.01% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 210,000 | $24,150 | 0.01% |
| 69 | PDD HOLDINGS INC | PDD | 40,000 | $23,800 | 0.01% |
| 70 | NETFLIX INC | NFLX | 3,200 | $23,680 | 0.01% |
| 71 | LINDE PLC | LIN | 50,700 | $21,548 | 0.01% |
| 72 | UNITY SOFTWARE INC | U | 100,000 | $20,500 | 0.01% |
| 73 | TARGET CORP | TGT | 27,500 | $19,525 | 0.01% |
| 74 | KELLANOVA | BEKE | 40,000 | $13,000 | 0.01% |
| 75 | EXXON MOBIL CORP | XOM | 8,200 | $6,437 | 0.00% |
| 76 | ROBLOX CORP | RBLX | 11,000 | $4,675 | 0.00% |