Latest NINE MASTS CAPITAL Ltd Stock Portfolio
NINE MASTS CAPITAL Ltd Performance:
2025 Q3: 7.27%YTD: 7.39%2024: -0.72%
Performance for 2025 Q3 is 7.27%, and YTD is 7.39%, and 2024 is -0.72%.
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 $243.5 Millions as of 30 Sep, 2025.
The top stock holdings of NINE MASTS CAPITAL Ltd are GOOG, FOX, HDB. The fund has invested 21.6% of it's portfolio in ALPHABET INC and 14.9% of portfolio in FOX CORP.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, LIBERTY BROADBAND CORP (LBRDA) and HESS CORP (HES) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), XPENG INC (XPEV) and AMERICAN EXPRESS CO (AXP). NINE MASTS CAPITAL Ltd opened new stock positions in CARNIVAL PLC (CUK), VALE S A (VALE) and MR COOPER GROUP INC (COOP). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), FOX CORP (FOX) and EXXON MOBIL CORP (XOM).
The top stock holdings of NINE MASTS CAPITAL Ltd are GOOG, FOX, HDB. The fund has invested 21.6% of it's portfolio in ALPHABET INC and 14.9% of portfolio in FOX CORP.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, LIBERTY BROADBAND CORP (LBRDA) and HESS CORP (HES) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), XPENG INC (XPEV) and AMERICAN EXPRESS CO (AXP). NINE MASTS CAPITAL Ltd opened new stock positions in CARNIVAL PLC (CUK), VALE S A (VALE) and MR COOPER GROUP INC (COOP). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), FOX CORP (FOX) and EXXON MOBIL CORP (XOM).
NINE MASTS CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that NINE MASTS CAPITAL Ltd made a return of 7.27% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| carnival plc | 17,599,600 |
| vale s a | 16,058,300 |
| mr cooper group inc | 10,284,200 |
| diageo plc | 7,526,760 |
| israel acquisitions corp | 5,036,000 |
| baidu inc | 4,930,270 |
| elme communities | 4,168,500 |
| brookfield infrastructure co | 2,683,530 |
New stocks bought by NINE MASTS CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 501 |
| fox corp | 186 |
| exxon mobil corp | 130 |
| txnm energy inc | 114 |
| ase technology hldg co ltd | 29.02 |
| alphabet inc | 26.41 |
Additions to existing portfolio by NINE MASTS CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| datadog inc | -81.6 |
| nio inc | -78.78 |
| xpeng inc | -59.49 |
| american express co | -58.93 |
| servicenow inc | -38.8 |
| ryanair holdings plc | -37.55 |
| schwab charles corp | -30.53 |
| grindr inc | -23.61 |
NINE MASTS CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -73,047,400 |
| edwards lifesciences corp | -5,060,000 |
| israel acquisitions corp | -89,000 |
| prenetics global ltd | -14,172 |
| brookfield renewable partner | -5,551,970 |
| telus intl cda inc | -471,900 |
| walgreens boots alliance inc | -1,412,040 |
| jd.com inc | -3,325,140 |
NINE MASTS CAPITAL Ltd got rid off the above stocks
Sector Distribution
NINE MASTS CAPITAL Ltd has about 42.2% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 42.2 |
| Others | 37.1 |
| Consumer Cyclical | 8.1 |
| Financial Services | 7.4 |
| Real Estate | 1.9 |
| Utilities | 1.1 |
Market Cap. Distribution
NINE MASTS CAPITAL Ltd has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.1 |
| LARGE-CAP | 26.8 |
| MEGA-CAP | 24.3 |
| MID-CAP | 7.5 |
| MICRO-CAP | 2.3 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 48.4% of the stocks held by NINE MASTS CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.7 |
| S&P 500 | 42.6 |
| RUSSELL 2000 | 5.8 |
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 35 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NINE MASTS CAPITAL Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALE | allete inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.11 | 33,000 | 269,940 | unchanged | 0.00 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASX | ase technology hldg co ltd | 3.83 | 841,686 | 9,334,300 | added | 29.02 | ||
| AXP | american express co | 0.13 | 938 | 311,566 | reduced | -58.93 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNA | cna finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COOP | mr cooper group inc | 4.22 | 48,789 | 10,284,200 | new | |||
| CUK | carnival plc | 7.23 | 665,643 | 17,599,600 | new | |||
| DDOG | datadog inc | 0.05 | 883 | 125,739 | reduced | -81.6 | ||
| DEO | diageo plc | 3.09 | 78,872 | 7,526,760 | new | |||
| DNB | dun & bradstreet hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp new | 0.43 | 29,868 | 1,047,170 | unchanged | 0.00 | ||
| EW | edwards lifesciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPE | expedia group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOX | fox corp | 14.88 | 632,375 | 36,228,800 | added | 186 | ||
| FYBR | frontier communications pare | 1.57 | 102,381 | 3,823,930 | reduced | -3.76 | ||
| GOOG | alphabet inc | 21.61 | 216,087 | 52,628,000 | added | 26.41 | ||
| HDB | hdfc bank ltd | 7.98 | 568,939 | 19,435,000 | added | 501 | ||