Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ALIBABA GROUP HLDG LTD | — | 106,000.0 | $147.2M | 21.25% | +43K | +68.2% | $1388.75 | — |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,064,956.0 | $29.2M | 4.22% | +813K | +322.9% | $27.46 | -1.7% |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 107,191.0 | $21.9M | 3.15% | +99K | +1234.2% | $203.87 | -1.6% |
| 4 | — | HOLOGIC INC | — | 224,606.0 | $17.0M | 2.45% | +175K | +349.2% | $75.59 | — |
| 5 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 777,180.0 | $15.9M | 2.30% | +38K | +5.1% | $20.49 | +90.6% |
| 6 | AES | AES CORP | Utilities | 979,942.0 | $13.8M | 1.99% | +941K | +2419.1% | $14.09 | +4.2% |
| 7 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 581,714.0 | $13.8M | 1.99% | +512K | +739.1% | $23.65 | +3.3% |
| 8 | KVUE | KENVUE INC | Consumer Defensive | 614,869.0 | $10.6M | 1.53% | +421K | +217.2% | $17.24 | +2.6% |
| 9 | JD | JD.COM INC | Consumer Cyclical | 314,290.0 | $9.3M | 1.34% | +40K | +14.8% | $29.57 | +0.9% |
| 10 | — | TXNM ENERGY INC | — | 100,481.0 | $5.9M | 0.85% | +30K | +41.6% | $58.46 | — |
| 11 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 54,254.0 | $2.8M | 0.40% | +15K | +37.3% | $51.37 | +0.8% |
| 12 | — | LIBERTY MEDIA CORP DEL | — | 20,900.0 | $836K | 0.12% | +11K | +104.9% | $40.00 | — |
| 13 | ABVX | ABIVAX SA | Healthcare | 7,500.0 | $835K | 0.12% | +4K | +87.5% | $111.35 | +16.5% |
| 14 | LUNG | PULMONX CORP | Healthcare | 38,598.0 | $50K | 0.01% | +28K | +281.9% | $1.29 | +19.4% |
| 15 | WTI | W & T OFFSHORE INC | Energy | 13,453.0 | $46K | 0.01% | +723.0 | +5.7% | $3.41 | +19.4% |
| 16 | DCGO | DOCGO INC | Healthcare | 68,750.0 | $43K | 0.01% | +48K | +225.3% | $0.63 | +0.6% |
| 17 | LNAI | LUNAI BIOWORKS INC | Healthcare | 102,426.0 | $42K | 0.01% | +78K | +322.9% | $0.41 | +542.9% |
| 18 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 20,623.0 | $41K | 0.01% | +5K | +33.3% | $2.00 | -2.2% |
| 19 | CCCC | C4 THERAPEUTICS INC | Healthcare | 14,157.0 | $37K | 0.01% | +3K | +23.4% | $2.63 | +42.2% |
| 20 | — | ACTINIUM PHARMACEUTICALS INC | — | 35,227.0 | $35K | 0.01% | +22K | +172.2% | $1.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
37.3%
Financial Services
23.2%
Technology
15.9%
Industrials
7.1%
Utilities
4.9%
Healthcare
3.9%
Consumer Cyclical
3.4%
Consumer Defensive
2.6%
Energy
1.7%
Real Estate
0.0%