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 | GOOG | ALPHABET INC | Communication Services | 238,904.0 | $68.5M | 9.89% | NEW | — | $286.86 | +34.4% |
| 2 | HDB | HDFC BANK LTD | Financial Services | 1,900,809.0 | $47.3M | 6.83% | NEW | — | $24.88 | -4.9% |
| 3 | SLAB | SILICON LABORATORIES INC | Technology | 119,369.0 | $24.8M | 3.59% | NEW | — | $208.15 | +4.9% |
| 4 | WBS | WEBSTER FINL CORP | Financial Services | 293,333.0 | $20.4M | 2.94% | NEW | — | $69.42 | +4.5% |
| 5 | — | ORACLE CORP | — | 220,000.0 | $9.9M | 1.43% | NEW | — | $45.01 | — |
| 6 | PEN | PENUMBRA INC | Healthcare | 23,743.0 | $7.8M | 1.13% | NEW | — | $328.37 | -2.6% |
| 7 | — | GLOBAL PMTS INC | — | 8,500.0 | $7.5M | 1.08% | NEW | — | $883.05 | — |
| 8 | — | SNOWFLAKE INC | — | 6,000.0 | $7.4M | 1.06% | NEW | — | $1225.60 | — |
| 9 | VAL | VALARIS LTD | Energy | 61,854.0 | $6.1M | 0.88% | NEW | — | $98.04 | -5.6% |
| 10 | — | BILL HOLDINGS INC | — | 5,000.0 | $4.5M | 0.64% | NEW | — | $891.75 | — |
| 11 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 70,788.0 | $4.2M | 0.61% | NEW | — | $59.88 | +4.6% |
| 12 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 97,478.0 | $3.9M | 0.57% | NEW | — | $40.23 | +2.0% |
| 13 | — | TXNM ENERGY INC | — | 2,500.0 | $3.3M | 0.48% | NEW | — | $1333.13 | — |
| 14 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 540,000.0 | $2.9M | 0.42% | NEW | — | $5.41 | +13835.0% |
| 15 | ZS PUT | ZSCALER INC | Technology | 37,000.0 | $2.9M | 0.41% | NEW | — | $77.75 | +67.0% |
| 16 | UNF | UNIFIRST CORP MASS | Industrials | 11,091.0 | $2.8M | 0.40% | NEW | — | $251.59 | +6.6% |
| 17 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 72,918.0 | $2.4M | 0.34% | NEW | — | $32.64 | +14.0% |
| 18 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 90,084.0 | $2.4M | 0.34% | NEW | — | $26.35 | -6.0% |
| 19 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 54,000.0 | $2.0M | 0.29% | NEW | — | $37.34 | +275.3% |
| 20 | META PUT | META PLATFORMS INC | Communication Services | 21,200.0 | $2.0M | 0.29% | NEW | — | $94.20 | +573.7% |
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%