Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,889,214 | $93.8M | 16.15% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 41,403 | $18.5M | 3.18% | SOLD |
| 3 | GSK | GSK PLC | Healthcare | 205,929 | $10.1M | 1.74% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 93,717 | $9.5M | 1.64% | SOLD |
| 5 | VRSN | VERISIGN INC | Technology | 13,548 | $6.8M | 1.17% | SOLD |
| 6 | — | AVIDITY BIOSCIENCES INC | — | 78,786 | $5.7M | 0.98% | SOLD |
| 7 | — | DAYFORCE INC | — | 73,879 | $5.1M | 0.88% | SOLD |
| 8 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 410,245 | $4.9M | 0.84% | SOLD |
| 9 | ETHA | ISHARES ETHEREUM TR | Financial Services | 195,193 | $4.4M | 0.75% | SOLD |
| 10 | GTLS | CHART INDS INC | Industrials | 19,865 | $4.1M | 0.70% | SOLD |
| 11 | BIDU | BAIDU INC | Communication Services | 19,811 | $2.6M | 0.45% | SOLD |
| 12 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 34,475 | $2.0M | 0.34% | SOLD |
| 13 | CUK | CARNIVAL PLC | Consumer Cyclical | 55,335 | $1.7M | 0.29% | SOLD |
| 14 | CSGS | CSG SYS INTL INC | Technology | 20,000 | $1.5M | 0.26% | SOLD |
| 15 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 40,000 | $1.3M | 0.22% | SOLD |
| 16 | MAGS | LISTED FDS TR | — | 18,309 | $1.2M | 0.21% | SOLD |
| 17 | SEMR | SEMRUSH HLDGS INC | Technology | 100,000 | $1.2M | 0.20% | SOLD |
| 18 | NOW | SERVICENOW INC | Technology | 7,605 | $1.2M | 0.20% | SOLD |
| 19 | — | FRONTIER COMMUNICATIONS PARE | — | 30,000 | $1.1M | 0.20% | SOLD |
| 20 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 31,549 | $1.1M | 0.19% | SOLD |
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%