NINE MASTS CAPITAL Ltd

CIK: 0001569356Latest portfolio: $580.7M · Q4 2025

Holdings

118

Total Value

$580.7M

New Positions

90

Closed Positions

25

#StockSharesValue% PortfolioChangeType
1
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
63,000$98.0M16.87%NEW
2
IBITISHARES BITCOIN TRUST ETF
1,889,214$93.8M16.15%NEW
3
SPYSPDR S&P 500 ETF TR
104,139$71.0M12.23%NEW
4
NSCNORFOLK SOUTHN CORP
160,852$46.4M8.00%NEW
5
FOXFOX CORP
653,175$42.4M7.30%+21K
6
NDQINVESCO QQQ TR
40,453$19.0M3.27%NEW
7
CYBRCYBERARK SOFTWARE LTD
41,403$18.5M3.18%NEW
819,250$17.0M2.93%+15K
9
QRVOQORVO INC
167,956$14.2M2.44%NEW
10
ASXASE TECHNOLOGY HLDG CO LTD
739,619$11.9M2.05%-102,067
11
GSKGSK PLC
205,929$10.1M1.74%NEW
12
ZZILLOW GROUP INC
141,496$9.7M1.66%NEW
13
EXASEXACT SCIENCES CORP
93,717$9.5M1.64%NEW
14
RYAAYRYANAIR HOLDINGS PLC
131,521$9.5M1.63%-36,989
15
JDJD.COM INC
273,890$7.9M1.35%NEW
16
WBDWARNER BROS DISCOVERY INC
251,849$7.3M1.25%NEW
17
VRSNVERISIGN INC
13,548$6.8M1.17%NEW
18
RNAAVIDITY BIOSCIENCES INC
78,786$5.7M0.98%NEW
19
RNWRENEW ENERGY GLOBAL PLC
908,549$5.1M0.88%NEW
20
DAYDAYFORCE INC
73,879$5.1M0.88%NEW
21
PBRPETROLEO BRASILEIRO SA PETRO
410,245$4.9M0.84%NEW
22
ETHAISHARES ETHEREUM TR
195,193$4.4M0.75%NEW
23
TXNMTXNM ENERGY INC
70,981$4.2M0.72%+29K
24
GTLSCHART INDS INC
19,865$4.1M0.71%NEW
25
HOLXHOLOGIC INC
50,000$3.7M0.64%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
AMCR65K+32K
TXNM71K+29K
FOX653K+21K
LYB19K+8K
FYBR30K+-72381
ELME35K+-211789

Decreased Positions

NameSharesChange
CUK55K-610308
VALE28K-557920
ASX740K-102067
VVR122K-53431
XFLT54K-41016
RYAAY132K-36989
BIDUN20K-16193
MDT30K-9700
LIN45K-5300
LINTA 3.75 02/15/3010K5K

Sector Breakdown

Technology0.0% ($1.846814193119077e+66T)
Healthcare0.0% ($1.0111951756823723e+49T)
Unknown0.0% ($9.799619016170365e+35T)
Financial Services0.0% ($9.37997101443782e+33T)
Communication Services0.0% ($4.241096527258164e+25T)
Consumer Cyclical0.0% ($7860241916787558.0T)
Industrials0.0% ($4644194944.1T)
Utilities0.0% ($513341.8T)
Real Estate0.0% ($85071.3T)
Basic Materials0.0% ($1292.8T)
Energy0.0% ($4.9T)
Consumer Defensive0.0% ($33.4B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$580.7M120
Q3 2025Nov 13, 2025$243.5B76
Q2 2025Aug 13, 2025$274.0B0
Q1 2025May 13, 2025$150.6B72
Q4 2024Feb 6, 2025$570.9B171

Fund Information

CIK0001569356
Most Recent FilingFeb 10, 2026
Number of Filings5

NINE MASTS CAPITAL Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $580.7M across 118 holdings. The largest position is ALIBABA GROUP HLDG LTD (BABA 0.5 06/01/31), representing 16.9% of the portfolio. Compared to the previous quarter, the fund opened 99 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.