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 | GOOG | ALPHABET INC | Communication Services | 238,904.0 | $68.5M | 9.89% | NEW | — | $286.86 | +34.7% |
| 3 | HDB | HDFC BANK LTD | Financial Services | 1,900,809.0 | $47.3M | 6.83% | NEW | — | $24.88 | -5.4% |
| 4 | FOX | FOX CORP | Communication Services | 635,475.0 | $33.7M | 4.87% | -18K | -2.7% | $53.10 | +10.6% |
| 5 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,064,956.0 | $29.2M | 4.22% | +813K | +322.9% | $27.46 | -1.5% |
| 6 | SLAB | SILICON LABORATORIES INC | Technology | 119,369.0 | $24.8M | 3.59% | NEW | — | $208.15 | +4.8% |
| 7 | NSC | NORFOLK SOUTHN CORP | Industrials | 85,314.0 | $24.5M | 3.54% | -76K | -47.0% | $287.00 | +8.0% |
| 8 | EA | ELECTRONIC ARTS INC | Communication Services | 107,191.0 | $21.9M | 3.15% | +99K | +1234.2% | $203.87 | -1.5% |
| 9 | WBS | WEBSTER FINL CORP | Financial Services | 293,333.0 | $20.4M | 2.94% | NEW | — | $69.42 | +4.5% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 33,106.0 | $19.1M | 2.76% | -7K | -18.2% | $577.18 | +27.3% |
| 11 | — | HOLOGIC INC | — | 224,606.0 | $17.0M | 2.45% | +175K | +349.2% | $75.59 | — |
| 12 | — | NIO INC | — | 16,250.0 | $16.1M | 2.33% | -3K | -15.6% | $993.75 | — |
| 13 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 777,180.0 | $15.9M | 2.30% | +38K | +5.1% | $20.49 | +99.4% |
| 14 | AES | AES CORP | Utilities | 979,942.0 | $13.8M | 1.99% | +941K | +2419.1% | $14.09 | +4.2% |
| 15 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 581,714.0 | $13.8M | 1.99% | +512K | +739.1% | $23.65 | +3.1% |
| 16 | KVUE | KENVUE INC | Consumer Defensive | 614,869.0 | $10.6M | 1.53% | +421K | +217.2% | $17.24 | +2.4% |
| 17 | — | ORACLE CORP | — | 220,000.0 | $9.9M | 1.43% | NEW | — | $45.01 | — |
| 18 | QRVO | QORVO INC | Technology | 124,744.0 | $9.7M | 1.39% | -43K | -25.7% | $77.40 | +37.4% |
| 19 | JD | JD.COM INC | Consumer Cyclical | 314,290.0 | $9.3M | 1.34% | +40K | +14.8% | $29.57 | -1.9% |
| 20 | PEN | PENUMBRA INC | Healthcare | 23,743.0 | $7.8M | 1.13% | NEW | — | $328.37 | -2.7% |
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%