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 | FOX | FOX CORP | Communication Services | 635,475.0 | $33.7M | 4.87% | -18K | -2.7% | $53.10 | +10.6% |
| 2 | NSC | NORFOLK SOUTHN CORP | Industrials | 85,314.0 | $24.5M | 3.54% | -76K | -47.0% | $287.00 | +8.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 33,106.0 | $19.1M | 2.76% | -7K | -18.2% | $577.18 | +27.4% |
| 4 | — | NIO INC | — | 16,250.0 | $16.1M | 2.33% | -3K | -15.6% | $993.75 | — |
| 5 | QRVO | QORVO INC | Technology | 124,744.0 | $9.7M | 1.39% | -43K | -25.7% | $77.40 | +38.0% |
| 6 | Z | ZILLOW GROUP INC | Communication Services | 85,073.0 | $3.5M | 0.51% | -56K | -39.9% | $41.38 | -13.8% |
| 7 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 630,878.0 | $2.9M | 0.42% | -278K | -30.6% | $4.58 | +37.7% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,639.0 | $2.4M | 0.34% | -100K | -96.5% | $650.34 | +16.0% |
| 9 | — | RYANAIR HOLDINGS PLC | — | 28,159.0 | $1.6M | 0.23% | -103K | -78.6% | $57.80 | — |
| 10 | CTLP | CANTALOUPE INC | Technology | 146,736.0 | $1.6M | 0.23% | -134K | -47.7% | $10.81 | +3.6% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 7,953.0 | $765K | 0.11% | -6K | -43.7% | $96.15 | -10.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 3,894.0 | $679K | 0.10% | -5K | -57.3% | $174.40 | +22.3% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,058.0 | $99K | 0.01% | -3K | -74.2% | $93.98 | -10.0% |
| 14 | — | APARTMENT INVT & MGMT CO | — | 10,836.0 | $44K | 0.01% | -109K | -91.0% | $4.07 | — |
| 15 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 23,381.0 | $23K | 0.00% | -17K | -41.9% | $0.98 | +423.6% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 141.0 | $10K | 0.00% | -4K | -96.6% | $71.93 | -1.5% |
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%