Ticker | $ Bought |
---|---|
alphabet inc | 46,279,700 |
beigene ltd | 4,641,700 |
alibaba group hldg ltd | 2,866,610 |
zai lab ltd | 1,849,720 |
xpeng inc | 560,043 |
Ticker | % Inc. |
---|---|
fox corp | 268 |
pdd holdings inc | 233 |
nio inc | 200 |
trip com group ltd | 105 |
ase technology hldg co ltd | 43.58 |
Ticker | % Reduced |
---|---|
li auto inc | -85.41 |
hdfc bank ltd | -59.15 |
berkshire hathaway inc del | -33.33 |
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 has about 49% of it's holdings in Communication Services sector.
Sector | % |
---|---|
Communication Services | 49 |
Others | 45.1 |
Healthcare | 5.8 |
NINE MASTS CAPITAL Ltd has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 45.6 |
UNALLOCATED | 45.1 |
LARGE-CAP | 9.2 |
About 49% of the stocks held by NINE MASTS CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 51 |
S&P 500 | 49 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
GOOG | alphabet inc | 30.74 | 299,274 | 46,279,700 | new | |||
Historical Trend of ALPHABET INC Position Held By NINE MASTS CAPITAL LtdWhat % of Portfolio is GOOG?:Number of GOOG shares held:Change in No. of Shares Held: | ||||||||
HDB | hdfc bank ltd | 10.61 | 240,457 | 15,976,000 | reduced | -59.15 | ||
ASX | ase technology hldg co ltd | 9.71 | 1,669,620 | 14,625,900 | added | 43.58 | ||
berkshire hathaway inc del | 8.48 | 16.00 | 12,775,100 | reduced | -33.33 | |||
NIO | nio inc | 6.96 | 15,000 | 10,480,500 | added | 200 | ||
PDD | pdd holdings inc | 6.61 | 10,000 | 9,950,000 | added | 233 | ||
FOX | fox corp | 5.60 | 160,000 | 8,433,600 | added | 268 | ||
BGNE | beigene ltd | 3.08 | 16,716 | 4,641,700 | new | |||
BABA | alibaba group hldg ltd | 1.90 | 21,679 | 2,866,610 | new | |||
TCOM | trip com group ltd | 1.69 | 40,000 | 2,540,580 | added | 105 | ||
ZLAB | zai lab ltd | 1.23 | 50,500 | 1,849,720 | new | |||
LI | li auto inc | 0.68 | 40,030 | 1,019,160 | reduced | -85.41 | ||
XPEV | xpeng inc | 0.37 | 27,650 | 560,043 | new | |||
LYB | lyondellbasell industries n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
aercap holdings nv | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
PRE | prenetics global ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ISRL | israel acquisitions corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ISRL | israel acquisitions corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
brookfield renewable partner | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||