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Latest NINE MASTS CAPITAL Ltd Stock Portfolio

$994Million | No. of Holdings #88

NINE MASTS CAPITAL Ltd Performance

2026 Q2+3.78%
YTD+2.22%
2025+5.57%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, NINE MASTS CAPITAL Ltd reported an equity portfolio of $994.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NINE MASTS CAPITAL Ltd are SPY, HDB, WBD. The fund has invested 31.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.1% of portfolio in HDFC BANK LTD. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), HOLOGIC INC (HOLX) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AES CORP (AES) and ABIVAX SA. NINE MASTS CAPITAL Ltd opened new stock positions in BARCLAYS PLC (BCS), ROKU INC (ROKU) and LLOYDS BANKING GROUP PLC (LYG). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), UBER TECHNOLOGIES INC (UBER) and TALEN ENERGY CORP.
NINE MASTS CAPITAL Ltd Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$994Million
  as of Aug 07, 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 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
super micro computer inc16,178,800
akamai technologies inc14,613,400
barclays plc13,267,900
roku inc11,465,600
lloyds banking group plc8,072,280
chart inds inc6,379,770
topbuild cor5,966,110
irhythm holdings inc5,507,500
New stocks bought by NINE MASTS CAPITAL Ltd

Additions

Ticker% Inc.
state str spdr s&p 500 etf t11,322
uber technologies inc2,968
talen energy corp2,876
pdd holdings inc260
schwab charles corp129
nasdaq inc106
hdfc bank ltd105
digitalbridge group inc88.13
Additions to existing portfolio by NINE MASTS CAPITAL Ltd

Reductions

Ticker% Reduced
alphabet inc-96.64
aes corp-91.45
abivax sa-86.69
ase technology hldg co ltd-79.65
webster finl corp-62.14
valaris ltd-56.58
ryanair holdings plc-48.64
qiagen nv-44.00
NINE MASTS CAPITAL Ltd reduced stake in above stock

Sold off

Ticker$ Sold
outlook therapeutics inc-47,858
hologic inc-16,978,000
oracle corp-9,902,200
cambria etf tr-1,499,060
gossamer bio inc-37,701
sangamo therapeutics inc-28,015
lunai bioworks inc-41,739
leggett & platt inc-999,569
NINE MASTS CAPITAL Ltd got rid off the above stocks

Sector Distribution

NINE MASTS CAPITAL Ltd has about 68.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Industrials
  • Financial Services
  • Utilities
  • Healthcare
Sector%
Others68.6
Communication Services13.1
Technology5.4
Industrials4.7
Financial Services2.5
Utilities2.1
Healthcare1.5

Market Cap. Distribution

NINE MASTS CAPITAL Ltd has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.6
LARGE-CAP20.4
MID-CAP9.5

Stocks belong to which Index?

About 24.6% of the stocks held by NINE MASTS CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.4
S&P 50017.4
RUSSELL 20007.2
Top 5 Winners (%)%
ASX
ase technology hldg co ltd
72.3 %
RNW
renew energy global plc
31.8 %
QRVO
qorvo inc
20.0 %
abivax sa
11.2 %
talen energy corp
9.6 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
20.2 M
ASX
ase technology hldg co ltd
11.5 M
HDB
hdfc bank ltd
2.8 M
QRVO
qorvo inc
2.0 M
NSC
norfolk southn corp
1.9 M
Top 5 Losers (%)%
PRE
prenetics global ltd
-30.9 %
Z
zillow group inc
-23.6 %
WDS
woodside energy group ltd
-19.1 %
VAL
valaris ltd
-18.6 %
PDD
pdd holdings inc
-17.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-4.2 M
FOX
fox corp
-4.0 M
JD
jd.com inc
-1.3 M
VAL
valaris ltd
-1.1 M
WBD
warner bros discovery inc
-0.9 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 88 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for NINE MASTS CAPITAL Ltd last quarter.

$898.66MTotal Value
215Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NINE MASTS CAPITAL Ltd, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
NINE MASTS CAPITAL Ltd's holding in Ase Technology Hldg Co Ltd over time
0.72%158,159
$7.14M
0.72%
decreased 79.65 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
NINE MASTS CAPITAL Ltd's holding in Alibaba Group Hldg Ltd over time
12.59%106,000
$125.19M
12.59%
unchanged 0 percentunchanged
BCS
Barclays Plc

Barclays Plc

BCS
NINE MASTS CAPITAL Ltd's holding in Barclays Plc over time
1.33%493,965
$13.27M
1.33%
new position