Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO CALL | BROADCOM INC | Technology | 8,700.0 | $443K | 0.06% | NEW | — | $50.90 | +630.9% |
| 62 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 70,000.0 | $428K | 0.06% | NEW | — | $6.12 | +12054.0% |
| 63 | VECO | VEECO INSTRS INC DEL | Technology | 12,513.0 | $424K | 0.06% | NEW | — | $33.86 | +55.6% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 450.0 | $414K | 0.06% | NEW | — | $919.77 | +27.6% |
| 65 | AZN | ASTRAZENECA PLC | Healthcare | 2,000.0 | $394K | 0.06% | NEW | — | $197.22 | -14.7% |
| 66 | NVDA CALL | NVIDIA CORPORATION | Technology | 15,800.0 | $375K | 0.05% | NEW | — | $23.75 | +755.1% |
| 67 | CRM CALL | SALESFORCE INC | Technology | 15,000.0 | $375K | 0.05% | NEW | — | $25.00 | +583.7% |
| 68 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 4,000.0 | $362K | 0.05% | NEW | — | $22.65 | +799.3% |
| 69 | XPEV CALL | XPENG INC | Consumer Cyclical | 126,700.0 | $355K | 0.05% | NEW | — | $2.81 | +378.6% |
| 70 | F CALL | FORD MTR CO | Consumer Cyclical | 385,300.0 | $348K | 0.05% | NEW | — | $0.90 | +1485.6% |
| 71 | VLO PUT | VALERO ENERGY CORP | Energy | 35,000.0 | $343K | 0.05% | NEW | — | $9.80 | +3027.8% |
| 72 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 10,000.0 | $306K | 0.04% | NEW | — | $30.55 | +212.8% |
| 73 | ZS CALL | ZSCALER INC | Technology | 35,300.0 | $296K | 0.04% | NEW | — | $8.38 | +1682.3% |
| 74 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 6,600.0 | $296K | 0.04% | NEW | — | $44.80 | +464.4% |
| 75 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 83,800.0 | $272K | 0.04% | NEW | — | $3.25 | +1674.6% |
| 76 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 20,000.0 | $256K | 0.04% | NEW | — | $12.82 | +559.6% |
| 77 | D CALL | DOMINION ENERGY INC | Utilities | 41,600.0 | $250K | 0.04% | NEW | — | $6.00 | +1088.5% |
| 78 | META CALL | META PLATFORMS INC | Communication Services | 8,500.0 | $247K | 0.04% | NEW | — | $29.07 | +2123.2% |
| 79 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 100,000.0 | $245K | 0.04% | NEW | — | $2.45 | +8429.8% |
| 80 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,800.0 | $242K | 0.04% | NEW | — | $15.30 | +1198.4% |
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%