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Latest NINE MASTS CAPITAL Ltd Stock Portfolio

$692Million– No. of Holdings #157

NINE MASTS CAPITAL Ltd Performance:
2026 Q1: -1.5%YTD: -1.5%2025: 5.57%
Performance for 2026 Q1 is -1.5%, and YTD is -1.5%, and 2025 is 5.57%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NINE MASTS CAPITAL Ltd reported an equity portfolio of $692.6 Millions as of 31 Mar, 2026.

The top stock holdings of NINE MASTS CAPITAL Ltd are GOOG, HDB, FOX. The fund has invested 9.9% of it's portfolio in ALPHABET INC and 6.8% of portfolio in HDFC BANK LTD.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, CYBERARK SOFTWARE LTD (CYBR) and GSK PLC (GSK) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), STATE STR SPDR S&P 500 ETF T (SPY) and APARTMENT INVT & MGMT CO (AIV). NINE MASTS CAPITAL Ltd opened new stock positions in ALPHABET INC (GOOG), HDFC BANK LTD (HDB) and SILICON LABORATORIES INC (SLAB). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), ELECTRONIC ARTS INC (EA) and CLEARWATER ANALYTICS HLDGS I (CWAN).
NINE MASTS CAPITAL Ltd Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that NINE MASTS CAPITAL Ltd made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 2.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc68,532,000
hdfc bank ltd47,292,100
silicon laboratories inc24,846,700
webster finl corp20,363,200
oracle corp9,902,200
penumbra inc7,796,490
global pmts inc7,505,930
snowflake inc7,353,600
New stocks bought by NINE MASTS CAPITAL Ltd

Additions

Ticker% Inc.
aes corp2,419
electronic arts inc1,234
clearwater analytics hldgs i739
hologic inc349
lunai bioworks inc322
warner bros discovery inc322
pulmonx corp281
docgo inc225
Additions to existing portfolio by NINE MASTS CAPITAL Ltd

Reductions

Ticker% Reduced
uber technologies inc-96.6
state str spdr s&p 500 etf t-96.51
apartment invt & mgmt co-90.97
ryanair holdings plc-78.59
schwab charles corp-74.16
nvidia corporation-57.31
cantaloupe inc-47.66
norfolk southn corp-46.96
NINE MASTS CAPITAL Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-93,799,500
petroleo brasileiro sa petro-4,861,400
fiscalnote holdings inc-9,133
gsk plc-10,111,700
ishares ethereum tr-4,378,180
invesco sr income tr-398,963
semrush hldgs inc-1,189,000
exact sciences corp-9,517,900
NINE MASTS CAPITAL Ltd got rid off the above stocks

Sector Distribution

NINE MASTS CAPITAL Ltd has about 33.5% of it's holdings in Communication Services sector.

  • Communication Services
  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Utilities
  • Energy
Sector%
Communication Services33.5
Others26.5
Technology13.3
Healthcare6.9
Financial Services6.3
Industrials5.9
Utilities4.6
Energy1.3

Market Cap. Distribution

NINE MASTS CAPITAL Ltd has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP37.9
UNALLOCATED26.9
MEGA-CAP17.4
MID-CAP16.5

Stocks belong to which Index?

About 60.9% of the stocks held by NINE MASTS CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.3
Others39.1
RUSSELL 200010.6
Top 5 Winners (%)%
WTI
w & t offshore inc
103.2 %
ALXO
alx oncology hldgs inc
61.8 %
WDS
woodside energy group ltd
53.2 %
CCCC
c4 therapeutics inc
32.9 %
ASX
ase technology hldg co ltd
26.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
3.9 M
ASX
ase technology hldg co ltd
3.3 M
NIO
nio inc
0.4 M
WDS
woodside energy group ltd
0.3 M
JD
jd.com inc
0.3 M
Top 5 Losers (%)%
XRX
xerox holdings corp
-42.6 %
ENOB
lunai bioworks inc
-41.8 %
PRE
prenetics global ltd
-37.7 %
GETY
getty images holdings inc
-35.9 %
Z
zillow group inc
-31.5 %
Top 5 Losers ($)$
FOX
fox corp
-7.6 M
Z
zillow group inc
-3.0 M
SPY
state str spdr s&p 500 etf t
-1.7 M
RYAAY
ryanair holdings plc
-1.1 M
QRVO
qorvo inc
-1.0 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 157 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. FOX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for NINE MASTS CAPITAL Ltd last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions