Latest NINE MASTS CAPITAL Ltd Stock Portfolio

NINE MASTS CAPITAL Ltd Performance:
2025 Q1: -1.55%YTD: -1.55%2024: -4.04%

Performance for 2025 Q1 is -1.55%, and YTD is -1.55%, and 2024 is -4.04%.

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

In it's latest 13F Holdings report, NINE MASTS CAPITAL Ltd reported an equity portfolio of $150.6 Millions as of 31 Mar, 2025.

The top stock holdings of NINE MASTS CAPITAL Ltd are GOOG, HDB, ASX. The fund has invested 30.7% of it's portfolio in ALPHABET INC and 10.6% of portfolio in HDFC BANK LTD.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in LI AUTO INC (LI), HDFC BANK LTD (HDB) and BERKSHIRE HATHAWAY INC DEL. NINE MASTS CAPITAL Ltd opened new stock positions in ALPHABET INC (GOOG), BEIGENE LTD (BGNE) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), TRIP COM GROUP LTD (TCOM) and ASE TECHNOLOGY HLDG CO LTD (ASX).

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

Our best estimate is that NINE MASTS CAPITAL Ltd made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was -10.86%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
alphabet inc46,279,700
beigene ltd4,641,700
alibaba group hldg ltd2,866,610
zai lab ltd1,849,720
xpeng inc560,043

New stocks bought by NINE MASTS CAPITAL Ltd

Additions

Ticker% Inc.
fox corp268
pdd holdings inc233
nio inc200
trip com group ltd105
ase technology hldg co ltd43.58

Additions to existing portfolio by NINE MASTS CAPITAL Ltd

Reductions

Ticker% Reduced
li auto inc-85.41
hdfc bank ltd-59.15
berkshire hathaway inc del-33.33

NINE MASTS CAPITAL Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-80,540,500
nuveen dynamic mun opportuni-4,284,720
grindr inc-2,748,510
israel acquisitions corp-16,040
israel acquisitions corp-4,524,000
news corp new-10,035,500
prenetics global ltd-2,827
ishares tr-207,215,000

NINE MASTS CAPITAL Ltd got rid off the above stocks

Sector Distribution

NINE MASTS CAPITAL Ltd has about 49% of it's holdings in Communication Services sector.

49%45%
Sector%
Communication Services49
Others45.1
Healthcare5.8

Market Cap. Distribution

NINE MASTS CAPITAL Ltd has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

46%45%
Category%
MEGA-CAP45.6
UNALLOCATED45.1
LARGE-CAP9.2

Stocks belong to which Index?

About 49% of the stocks held by NINE MASTS CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.

51%49%
Index%
Others51
S&P 50049
Top 5 Winners (%)%
BGNE
beigene ltd
FOX
fox corp
7.8 %
ZLAB
zai lab ltd
7.0 %
Top 5 Winners ($)$
BGNE
beigene ltd
4.6 M
FOX
fox corp
0.6 M
ZLAB
zai lab ltd
0.1 M
Top 5 Losers (%)%
GOOG
alphabet inc
-13.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-7.5 M

NINE MASTS CAPITAL Ltd Holdings Map

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

GOOGHDBASXNIOPDDFOXBGNEBABATCOMZL..LIXP..

Current Stock Holdings of NINE MASTS CAPITAL Ltd

NINE MASTS CAPITAL Ltd has 11 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. BGNE was the most profitable stock for NINE MASTS CAPITAL Ltd last quarter.

Last Reported on: 13 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ALPHABET INC Position Held By NINE MASTS CAPITAL Ltd

What % of Portfolio is GOOG?:

No data available

Number of GOOG shares held:

No data available

Change in No. of Shares Held:

No data available