Latest NINE MASTS CAPITAL Ltd Stock Portfolio

NINE MASTS CAPITAL Ltd Performance:

2025 Q4: 2.26%YTD: 4.89%2024: 5.14%

Performance for 2025 Q4 is 2.26%, and YTD is 4.89%, and 2024 is 5.14%.

About NINE MASTS CAPITAL Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, NINE MASTS CAPITAL Ltd reported an equity portfolio of $580.7 Millions as of 31 Dec, 2025.

The top stock holdings of NINE MASTS CAPITAL Ltd are , SPY, NSC. The fund has invested 16.1% of it's portfolio in ISHARES BITCOIN TRUST ETF and 12.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ALPHABET INC (GOOG), HDFC BANK LTD (HDB) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in VALE S A (VALE), CARNIVAL PLC (CUK) and ELME COMMUNITIES (WRE). NINE MASTS CAPITAL Ltd opened new stock positions in ISHARES BITCOIN TRUST ETF, SPDR S&P 500 ETF TR (SPY) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), AMCOR PLC (AMCR) and LYONDELLBASELL INDUSTRIES N (LYB).

NINE MASTS CAPITAL Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that NINE MASTS CAPITAL Ltd made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 4.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alibaba group hldg ltd	97,996,500
ishares bitcoin trust etf	93,799,500
spdr s&p 500 etf tr	71,014,500
norfolk southn corp	46,441,200
invesco qqq tr	19,016,300
cyberark software ltd	18,468,200
qorvo inc	14,194,000
gsk plc	10,111,700

New stocks bought by NINE MASTS CAPITAL Ltd

Additions

Ticker	% Inc.
servicenow inc	477
nio inc	342
liberty media corp del	112
amcor plc	96.97
lyondellbasell industries n	77.67
txnm energy inc	69.00
the trade desk inc	7.89
exxon mobil corp	6.86

Additions to existing portfolio by NINE MASTS CAPITAL Ltd

Reductions

Ticker	% Reduced
vale s a	-96.51
carnival plc	-91.69
elme communities	-85.66
frontier communications pare	-70.7
baidu inc	-44.98
xai octagn flt rat & alt inm	-43.26
invesco sr income tr	-30.46
schwab charles corp	-29.51

NINE MASTS CAPITAL Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
hdfc bank ltd	-19,435,000
israel acquisitions corp	-5,036,000
grindr inc	-3,624,330
alphabet inc	-52,628,000
haleon plc	-1,462,140
diageo plc	-7,526,760
li auto inc	-1,805,930
brookfield infrastructure co	-2,683,530

NINE MASTS CAPITAL Ltd got rid off the above stocks

Sector Distribution

NINE MASTS CAPITAL Ltd has about 59.2% of it's holdings in Others sector.

Sector	%
Others	59.2
Communication Services	11.8
Industrials	10.9
Technology	8.2
Healthcare	4.4
Real Estate	2.7

Market Cap. Distribution

NINE MASTS CAPITAL Ltd has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.2
LARGE-CAP	31.8
MID-CAP	5.9
SMALL-CAP	2.1

Stocks belong to which Index?

About 34.6% of the stocks held by NINE MASTS CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.4
S&P 500	29.2
RUSSELL 2000	5.4

Top 5 Winners (%)		%
ASX	ase technology hldg co ltd	42.4 %
VALE	vale s a	18.0 %
RYAAY	ryanair holdings plc	17.7 %
FOX	fox corp	13.1 %
CUK	carnival plc	8.0 %

Top 5 Winners ($)		$
FOX	fox corp	4.9 M
ASX	ase technology hldg co ltd	4.0 M
VALE	vale s a	2.9 M
RYAAY	ryanair holdings plc	1.8 M
CUK	carnival plc	1.4 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.6 %
TTD	the trade desk inc	-21.9 %
LYB	lyondellbasell industries n	-9.4 %
	xai octagn flt rat & alt inm	-7.4 %
	invesco sr income tr	-4.7 %

Top 5 Losers ($)		$
NOW	servicenow inc	-3.4 M
TTD	the trade desk inc	-0.2 M
	baidu inc	-0.2 M
LYB	lyondellbasell industries n	-0.1 M
	xai octagn flt rat & alt inm	0.0 M

NINE MASTS CAPITAL Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NINE MASTS CAPITAL Ltd

NINE MASTS CAPITAL Ltd has 113 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. FOX was the most profitable stock for NINE MASTS CAPITAL Ltd last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABOS	acumen pharmaceuticals inc	0.00	10,637	22,444	new

ADV	advantage solutions inc	0.00	34,990	30,791	new

AES	aes corp	0.10	38,900	557,826	new

AGL	agilon health inc	0.00	30,517	21,017	new

AIV	apartment invt & mgmt co	0.12	120,000	712,800	new

ALXO	alx oncology hldgs inc	0.00	15,475	17,487	new

AMCR	amcor plc	0.09	13,000	542,100	added	96.97

ARAY	accuray inc	0.00	25,202	20,782	new

ASX	ase technology hldg co ltd	2.05	739,619	11,907,900	reduced	-12.13

ATNM	actinium pharmaceuticals inc	0.00	12,940	17,598	new

AXP	american express co	0.00	0.00	0.00	sold off	-100

AXTA	axalta coating sys ltd	0.22	40,000	1,292,400	new

BABA	alibaba group hldg ltd	16.88	63,000	97,996,500	new

BAER	bridger aerospace grp hldgs	0.00	13,698	25,067	new

CCCC	c4 therapeutics inc	0.00	11,472	21,912	new

CCO	clear channel outdoor hldgs	0.01	16,940	37,437	new

CDAY	dayforce inc	0.88	73,879	5,109,470	new

COOP	mr cooper group inc	0.00	0.00	0.00	sold off	-100

CSGS	csg sys intl inc	0.26	20,000	1,533,800	new

CTLP	cantaloupe inc	0.51	280,363	2,977,460	new