NM

NINE MASTS CAPITAL Ltd

13F
NINE MASTS CAPITAL Ltd
Last update 2025-05-13 70 Stocks (5 new)
Value $130.00 Mil Turnover 52 %
Countries:
Top Holdings: GOOGL(35.56%)HDB(12.28%)ASX(11.24%)BRK.A(9.82%)FOX(6.48%)
Summary Stock Picks Current Portfolio
NINE MASTS CAPITAL Ltd Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL
Alphabet Inc
299,274
46,279.7
New Holding
35.560
+35.56%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
HDB
HDFC Bank Ltd
240,457
15,976.0
-59.15%
12.280
-4.06%
0.010
+5.05%
+23.67%
199,800.2
Banks
ASX
ASE Technology Holding Co Ltd
1,669,622
14,625.9
+43.58%
11.240
+3.41%
0.080
+30.68%
+5.89%
22,360.5
Semiconductors
BRK.A
Berkshire Hathaway Inc
16
12,775.1
-33.33%
9.820
-1.00%
0.000
-8.37%
+4.96%
1,030,137.3
Insurance
FOX
Fox Corp
160,000
8,433.6
+268.29%
6.480
+4.72%
0.040
+14.72%
+12.89%
24,068.6
Media - Diversified
ONC
BeiGene Ltd
16,716
4,641.7
New Holding
3.570
+3.57%
0.020
+16.94%
+60.03%
32,791.9
Biotechnology
SPY CALL
SPDR S&P 500 ETF Trust
190,000
3,286.1
0%
2.530
0%
0.020
+19.62%
+7.94%
648,846.5
 
BABA
Alibaba Group Holding Ltd
21,679
2,866.6
New Holding
2.200
+2.20%
0.000
+5.93%
+44.77%
288,010.4
Retail - Cyclical
TCOM
Trip.com Group Ltd
40,000
2,540.6
+105.71%
1.950
+1.00%
0.010
+11.31%
-7.36%
41,372.9
Travel & Leisure
ZLAB
Zai Lab Ltd
50,500
1,849.7
New Holding
1.420
+1.42%
0.050
+13.74%
+41.28%
4,148.5
Biotechnology

NINE MASTS CAPITAL Ltd's Historical Top Holdings Breakdowns

NINE MASTS CAPITAL Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Sold Out
Sold Out
-37.88%
●
554.06 ($590.51) 615.85
$631.74
6.98%
Sold Out
0
-352,000
GOOGL
Alphabet Inc
2025-03-31
New Buy
New Buy
+35.56%
●
154.33 ($181.36) 206.38
$191.34
5.50%
New holding
299,274
299,274
IBIT
ISHARES BITCOIN TR
2025-03-31
Sold Out
Sold Out
-14.72%
●
44.91 ($52.94) 60.42
$67.82
28.11%
Sold Out
0
-1,518,200
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Sold Out
Sold Out
-8.89%
●
551.42 ($587.78) 612.93
$628.86
6.99%
Sold Out
0
-83,000
FOX
Fox Corp
2025-03-31
Add
Add
+4.72%
●
45.64 ($49.66) 54.23
$51.37
3.44%
Add 268.29%
160,000
116,556
HDB
HDFC Bank Ltd
2025-03-31
Reduce
Reduce
-4.06%
●
58.06 ($60.99) 66.85
$78.17
28.17%
Reduce -59.15%
240,457
-348,181
ONC
BeiGene Ltd
2025-03-31
New Buy
New Buy
+3.57%
●
175.1 ($233.79) 278.38
$295.59
26.43%
New holding
16,716
16,716
ASX
ASE Technology Holding Co Ltd
2025-03-31
Add
Add
+3.41%
●
8.76 ($10.17) 11.36
$10.29
1.18%
Add 43.58%
1,669,622
506,770
BABA
Alibaba Group Holding Ltd
2025-03-31
New Buy
New Buy
+2.20%
●
80.53 ($115.31) 147.57
$120.71
4.68%
New holding
21,679
21,679
ZG
Zillow Group Inc
2025-03-31
Sold Out
Sold Out
-2.12%
●
66.41 ($73.92) 85.29
$77.17
4.40%
Sold Out
0
-163,658

NINE MASTS CAPITAL Ltd Total Holding History ($B)

To

NINE MASTS CAPITAL Ltd's Asset Allocation

To

NINE MASTS CAPITAL Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NINE MASTS CAPITAL Ltd's Hypothetical Growth since 2025-03-31

NINE MASTS CAPITAL Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

NINE MASTS CAPITAL Ltd's Holdings Heat Map

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NINE MASTS CAPITAL Ltd's Holdings Bubble Chart

NINE MASTS CAPITAL Ltd News

  • 1

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