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
-6.07%
-10.85%
2,052,953.0
Interactive Media
HDB 		HDFC Bank Ltd
240,457
15,976.0
-59.15%
12.280
-4.06%
0.010
+22.61%
+14.20%
186,167.0
Banks
ASX 		ASE Technology Holding Co Ltd
1,669,622
14,625.9
+43.58%
11.240
+3.41%
0.080
-10.33%
-2.58%
21,317.4
Semiconductors
BRK.A 		Berkshire Hathaway Inc
16
12,775.1
-33.33%
9.820
-1.00%
0.000
+5.93%
+11.82%
1,095,740.9
Insurance
FOX 		Fox Corp
160,000
8,433.6
+268.29%
6.480
+4.72%
0.040
-3.58%
+11.75%
23,768.7
Media - Diversified
ONC 		BeiGene Ltd
16,716
4,641.7
New Holding
3.570
+3.57%
0.020
-7.39%
+28.03%
27,199.2
Biotechnology
SPY CALL 		SPDR S&P 500 ETF Trust
190,000
3,286.1
0%
2.530
0%
0.020
-2.55%
-0.25%
594,301.5
 
BABA 		Alibaba Group Holding Ltd
21,679
2,866.6
New Holding
2.200
+2.20%
0.000
-14.02%
+45.76%
294,751.0
Retail - Cyclical
TCOM 		Trip.com Group Ltd
40,000
2,540.6
+105.71%
1.950
+1.00%
0.010
-6.67%
-8.90%
40,686.6
Travel & Leisure
ZLAB 		Zai Lab Ltd
50,500
1,849.7
New Holding
1.420
+1.42%
0.050
-3.52%
+24.44%
3,549.0
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 ETF2025-03-31Sold Out
-37.88%
●
554.06 ($590.51) 615.85
$585.67
-0.82%
Sold Out
0
-352,000
GOOGL 		Alphabet Inc2025-03-31New Buy
+35.56%
●
154.33 ($181.36) 206.38
$168.56
-7.06%
New holding
299,274
299,274
IBIT 		ISHARES BITCOIN TR2025-03-31Sold Out
-14.72%
●
44.91 ($52.94) 60.42
$61.79
16.72%
Sold Out
0
-1,518,200
SPY 		SPDR S&P 500 ETF Trust2025-03-31Sold Out
-8.89%
●
551.42 ($587.78) 612.93
$582.86
-0.84%
Sold Out
0
-83,000
FOX 		Fox Corp2025-03-31Add
+4.72%
●
45.64 ($49.66) 54.23
$50.85
2.40%
Add 268.29%
160,000
116,556
HDB 		HDFC Bank Ltd2025-03-31Reduce
-4.06%
●
58.06 ($60.99) 66.85
$72.93
19.58%
Reduce -59.15%
240,457
-348,181
ONC 		BeiGene Ltd2025-03-31New Buy
+3.57%
●
175.1 ($233.79) 278.38
$236.49
1.15%
New holding
16,716
16,716
ASX 		ASE Technology Holding Co Ltd2025-03-31Add
+3.41%
●
8.76 ($10.17) 11.36
$9.81
-3.54%
Add 43.58%
1,669,622
506,770
BABA 		Alibaba Group Holding Ltd2025-03-31New Buy
+2.20%
●
80.53 ($115.31) 147.57
$123.59
7.18%
New holding
21,679
21,679
ZG 		Zillow Group Inc2025-03-31Sold Out
-2.12%
●
66.41 ($73.92) 85.29
$64.42
-12.85%
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

Size field:

NINE MASTS CAPITAL Ltd's Holdings Bubble Chart

NINE MASTS CAPITAL Ltd News

  • 1

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