Latest NINE MASTS CAPITAL Ltd Stock Portfolio
$383Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About NINE MASTS CAPITAL Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NINE MASTS CAPITAL Ltd reported an equity portfolio of $383.4 Millions as of 31 Mar, 2024.
The top stock holdings of NINE MASTS CAPITAL Ltd are ALB, GOOG, HDB. The fund has invested 13.1% of it's portfolio in ALBEMARLE CORP and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISRAEL ACQUISITIONS CORP (ISRL), INFOSYS LTD (INFY) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in BEIGENE LTD (BGNE), HDFC BANK LTD (HDB) and LI AUTO INC (LI). NINE MASTS CAPITAL Ltd opened new stock positions in ALBEMARLE CORP (ALB), ISHARES TR (AGG) and BAUSCH HEALTH COS INC (BHC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NEW ORIENTAL ED & TECHNOLOGY (EDU) and TRIP COM GROUP LTD (TCOM).
The top stock holdings of NINE MASTS CAPITAL Ltd are ALB, GOOG, HDB. The fund has invested 13.1% of it's portfolio in ALBEMARLE CORP and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISRAEL ACQUISITIONS CORP (ISRL), INFOSYS LTD (INFY) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in BEIGENE LTD (BGNE), HDFC BANK LTD (HDB) and LI AUTO INC (LI). NINE MASTS CAPITAL Ltd opened new stock positions in ALBEMARLE CORP (ALB), ISHARES TR (AGG) and BAUSCH HEALTH COS INC (BHC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NEW ORIENTAL ED & TECHNOLOGY (EDU) and TRIP COM GROUP LTD (TCOM).
New Buys
| Ticker | $ Bought |
|---|---|
| ALBEMARLE CORP | 50,150,000 |
| LIVE NATION ENTERTAINMENT IN | 37,938,600 |
| CLOUDFLARE INC | 31,011,800 |
| ON SEMICONDUCTOR CORP | 25,714,000 |
| NUTANIX INC | 12,300,000 |
| ISHARES TR | 10,906,700 |
| BAUSCH HEALTH COS INC | 9,278,440 |
| TYLER TECHNOLOGIES INC | 8,712,700 |
New stocks bought by NINE MASTS CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 287 |
| NEW ORIENTAL ED & TECHNOLOGY | 76.79 |
| TRIP COM GROUP LTD | 61.27 |
| BLOCK INC | 60.07 |
| POST HLDGS INC | 60.00 |
| INSULET CORP | 21.74 |
Additions to existing portfolio by NINE MASTS CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| BEIGENE LTD | -85.96 |
| HDFC BANK LTD | -14.91 |
| LI AUTO INC | -6.84 |
| FISCALNOTE HOLDINGS INC | -0.5 |
NINE MASTS CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISRAEL ACQUISITIONS CORP | -4,320,000 |
| INFOSYS LTD | -3,664,670 |
| HH&L ACQUISITION CO | -2,055 |
| AMCOR PLC | -385,571 |
| COINBASE GLOBAL INC | -20,943,800 |
| BLOCK INC | -4,836,700 |
| CONFLUENT INC | -3,355,200 |
| BLOCK INC | -1,963,800 |
NINE MASTS CAPITAL Ltd got rid off the above stocks
Current Stock Holdings of NINE MASTS CAPITAL Ltd
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2.85 | 265,500 | 10,906,700 | NEW | ||
| AGG | ISHARES TR | 1.37 | 24,934 | 5,243,620 | NEW | ||
| ALB | ALBEMARLE CORP | 13.08 | 850,000 | 50,150,000 | NEW | ||
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGNE | BEIGENE LTD | 0.09 | 2,051 | 323,995 | REDUCED | -85.96 | |
| BHC | BAUSCH HEALTH COS INC | 2.42 | 874,500 | 9,278,440 | NEW | ||
| BHP | BHP GROUP LTD | 0.63 | 42,041 | 2,426,200 | NEW | ||
| BILI | BILIBILI INC | 0.07 | 25,000 | 280,000 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CONX | CONX CORP | 0.00 | 27,300 | 5,457 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.15 | 12,500 | 567,625 | NEW | ||
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 2.17 | 303,000 | 8,302,200 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.28 | 12,375 | 1,077,610 | ADDED | 76.79 | |
| FOX | FOX CORP | 1.07 | 143,332 | 4,102,160 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.79 | 147,101 | 22,202,000 | ADDED | 287 | |
| HDB | HDFC BANK LTD | 2.97 | 216,325 | 11,369,200 | REDUCED | -14.91 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 1.14 | 400,000 | 4,360,000 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP | 0.01 | 400,000 | 28,000 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.21 | 25,666 | 795,606 | REDUCED | -6.84 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 9.90 | 31,500 | 37,938,600 | NEW | ||
| M | MACYS INC | 0.11 | 20,400 | 407,796 | NEW | ||
| MP | MP MATERIALS CORP | 0.13 | 33,900 | 484,770 | NEW | ||
| NET | CLOUDFLARE INC | 8.09 | 33,000 | 31,011,800 | NEW | ||
| NFLX | NETFLIX INC | 0.10 | 638 | 387,477 | NEW | ||
| NIO | NIO INC | 1.79 | 7,500 | 6,862,500 | UNCHANGED | 0.00 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.02 | 299,447 | 74,862 | REDUCED | -0.5 | |
| NTNX | NUTANIX INC | 3.21 | 10,000 | 12,300,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 6.71 | 26,000 | 25,714,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.11 | 34,400 | 404,888 | NEW | ||
| PODD | INSULET CORP | 7.62 | 28,000 | 29,211,000 | ADDED | 21.74 | |
| POST | POST HLDGS INC | 3.53 | 12,000 | 13,524,000 | ADDED | 60.00 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 362,456 | 3,770 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.05 | 15,300 | 197,064 | NEW | ||
| SQ | BLOCK INC | 1.12 | 50,915 | 4,306,390 | ADDED | 60.07 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 0.32 | 27,450 | 1,210,770 | ADDED | 61.27 | |
| TYL | TYLER TECHNOLOGIES INC | 2.27 | 20,500 | 8,712,700 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 4.71 | 16,000 | 18,040,000 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.18 | 34,317 | 682,219 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 1.53 | 10,000 | 5,885,000 | NEW | ||
| XPEV | XPENG INC | 0.99 | 460,671 | 3,778,980 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.17 | 16,650 | 655,686 | NEW | ||
| ZLAB | ZAI LAB LTD | 0.06 | 14,000 | 230,763 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.66 | 117,322 | 2,545,460 | NEW | ||
| NUVEEN AMT FREE MUN CR INC F | 1.30 | 409,624 | 4,976,930 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 1.20 | 400,360 | 4,588,130 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 1.01 | 351,655 | 3,892,820 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.92 | 289,861 | 3,547,900 | NEW | |||
| NUVEEN MUN CR OPPORTUNITIES | 0.66 | 238,745 | 2,523,540 | NEW | |||
| BLACKROCK TAX MUNICPAL BD TR | 0.61 | 144,010 | 2,353,120 | NEW | |||
| NUVEEN MUN HIGH INCOME OPPOR | 0.56 | 201,897 | 2,132,030 | NEW | |||
| NUVEEN CA QUALTY MUN INCOME | 0.51 | 178,646 | 1,968,680 | NEW | |||
| PIMCO MUN INCOME FD II | 0.51 | 229,450 | 1,950,320 | NEW | |||
| BLACKROCK MUNIHLDNGS CALI QL | 0.39 | 136,127 | 1,498,760 | NEW | |||
| BLACKROCK MUNI INCOME TR II | 0.38 | 132,235 | 1,436,070 | NEW | |||
| BLACKROCK MUN INCOME TR | 0.34 | 124,854 | 1,289,740 | NEW | |||
| WESTERN ASSET MANAGED MUNS F | 0.32 | 116,982 | 1,222,460 | NEW | |||
| BLACKROCK MUN TARGET TERM TR | 0.30 | 54,742 | 1,152,870 | NEW | |||
| INVESCO MUN OPPORTUNITY TR | 0.30 | 116,303 | 1,131,630 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.27 | 85,393 | 1,029,840 | NEW | |||
| GRINDR INC | 0.26 | 100,000 | 1,013,000 | UNCHANGED | 0.00 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.25 | 78,893 | 958,550 | NEW | |||
| INVESCO TR INVT GRADE MUNS | 0.24 | 95,289 | 939,550 | NEW | |||
| GRINDR INC | 0.24 | 407,186 | 940,600 | UNCHANGED | 0.00 | ||
| INVESCO CALIF VALUE MUN INCO | 0.24 | 93,857 | 934,816 | NEW | |||
| INVESCO VALUE MUN INCOME TR | 0.23 | 73,630 | 883,560 | NEW | |||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.21 | 69,579 | 809,204 | NEW | |||
| PUTNAM MUN OPPORTUNITIES TR | 0.17 | 65,146 | 661,883 | NEW | |||
| BNY MELLON STRATEGIC MUNS IN | 0.16 | 101,459 | 618,900 | NEW | |||
| BLACKROCK MUNIHOLDINGS FD IN | 0.15 | 47,342 | 571,891 | NEW | |||
| ALLIANCEBERNSTEIN NATL MUN I | 0.08 | 27,422 | 301,368 | NEW | |||
| INVESCO MUNICIPAL TRUST | 0.07 | 26,002 | 252,219 | NEW | |||
| INVESCO QUALITY MUN INCOME T | 0.07 | 28,511 | 275,986 | NEW | |||
| BLACKROCK INVT QUALITY MUN T | 0.06 | 19,872 | 246,612 | NEW | |||
| BLACKROCK MUNIVEST FD INC | 0.05 | 27,113 | 191,418 | NEW | |||
| NEUBERGER BERMAN MUN FD INC | 0.05 | 16,950 | 177,467 | NEW | |||
| MARIADB PLC | 0.01 | 288,530 | 25,968 | UNCHANGED | 0.00 |