Institutional Manager · CIK 0001569356
NINE MASTS CAPITAL Ltd
CENTRAL, K3 · File #028-16783
Latest AUM
$580.7M
Positions
120
Top-10 Concentration
76.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $580.7M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $243.5M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $274.0M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $150.6M
- 13F HOLDINGS REPORTQ/E Dec 2024171 pos · $570.9M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $222.6M
- 13F HOLDINGS REPORTQ/E Jun 2024147 pos · $333.8M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $383.4M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $139.2M
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Jun 202328 pos · $94.4M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $313.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 63,000 | $98.0M | 17.26% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 1,889,214 | $93.8M | 16.52% |
| 3 | SPDR S&P 500 ETF TR | SPY | 104,139 | $71.0M | 12.51% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 160,852 | $46.4M | 8.18% |
| 5 | FOX CORP | FOX | 653,175 | $42.4M | 7.47% |
| 6 | INVESCO QQQ TR | IVZ | 40,453 | $19.0M | 3.35% |
| 7 | CYBERARK SOFTWARE LTD | M2682V108 | 41,403 | $18.5M | 3.25% |
| 8 | NIO INC | NIOIF | 19,250 | $17.0M | 3.00% |
| 9 | QORVO INC | QRVO | 167,956 | $14.2M | 2.50% |
| 10 | ASE TECHNOLOGY HLDG CO LTD | ASX | 739,619 | $11.9M | 2.10% |
| 11 | GSK PLC | GLAXF | 205,929 | $10.1M | 1.78% |
| 12 | ZILLOW GROUP INC | Z | 141,496 | $9.7M | 1.70% |
| 13 | EXACT SCIENCES CORP | 30063P105 | 93,717 | $9.5M | 1.68% |
| 14 | RYANAIR HOLDINGS PLC | RYAOF | 131,521 | $9.5M | 1.67% |
| 15 | JD.COM INC | JDCMF | 273,890 | $7.9M | 1.38% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 251,849 | $7.3M | 1.28% |
| 17 | VERISIGN INC | VRSN | 13,548 | $6.8M | 1.19% |
| 18 | AVIDITY BIOSCIENCES INC | 05370A108 | 78,786 | $5.7M | 1.00% |
| 19 | RENEW ENERGY GLOBAL PLC | RNWWW | 908,549 | $5.1M | 0.90% |
| 20 | DAYFORCE INC | 15677J108 | 73,879 | $5.1M | 0.90% |