Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 410,245.0 | $4.9M | 0.84% | NEW | — | $11.85 | +59.7% |
| 22 | ETHA | ISHARES ETHEREUM TR | Financial Services | 195,193.0 | $4.4M | 0.75% | NEW | — | $22.43 | -32.1% |
| 23 | — | TXNM ENERGY INC | — | 70,981.0 | $4.2M | 0.72% | NEW | — | $58.88 | — |
| 24 | GTLS | CHART INDS INC | Industrials | 19,865.0 | $4.1M | 0.70% | NEW | — | $206.23 | +0.7% |
| 25 | — | HOLOGIC INC | — | 50,000.0 | $3.7M | 0.64% | NEW | — | $74.49 | — |
| 26 | KVUE | KENVUE INC | Consumer Defensive | 193,863.0 | $3.3M | 0.58% | NEW | — | $17.25 | +2.3% |
| 27 | CTLP | CANTALOUPE INC | Technology | 280,363.0 | $3.0M | 0.51% | NEW | — | $10.62 | +5.5% |
| 28 | BIDU | BAIDU INC | Communication Services | 19,811.0 | $2.6M | 0.45% | NEW | — | $130.66 | +0.8% |
| 29 | NIO | NIO INC | Consumer Cyclical | 474,500.0 | $2.4M | 0.42% | NEW | — | $5.10 | +9.2% |
| 30 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 34,475.0 | $2.0M | 0.34% | NEW | — | $56.71 | +11.4% |
| 31 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 39,523.0 | $1.9M | 0.32% | NEW | — | $47.57 | +8.8% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 9,121.0 | $1.7M | 0.29% | NEW | — | $186.50 | +14.9% |
| 33 | CUK | CARNIVAL PLC | Consumer Cyclical | 55,335.0 | $1.7M | 0.29% | NEW | — | $30.33 | -9.4% |
| 34 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 69,323.0 | $1.7M | 0.29% | NEW | — | $24.12 | +1.0% |
| 35 | EA | ELECTRONIC ARTS INC | Communication Services | 8,034.0 | $1.6M | 0.28% | NEW | — | $204.33 | -1.6% |
| 36 | CSGS | CSG SYS INTL INC | Technology | 20,000.0 | $1.5M | 0.26% | NEW | — | $76.69 | +5.2% |
| 37 | NFLX | NETFLIX INC | Communication Services | 14,117.0 | $1.3M | 0.23% | NEW | — | $93.76 | -8.1% |
| 38 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 40,000.0 | $1.3M | 0.22% | NEW | — | $32.31 | -7.5% |
| 39 | MAGS | LISTED FDS TR | — | 18,309.0 | $1.2M | 0.21% | NEW | — | $65.96 | +7.2% |
| 40 | SEMR | SEMRUSH HLDGS INC | Technology | 100,000.0 | $1.2M | 0.20% | NEW | — | $11.89 | +0.9% |
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
Financial Services
47.9%
Communication Services
16.3%
Industrials
12.6%
Technology
11.4%
Consumer Cyclical
3.2%
Healthcare
3.0%
Utilities
1.7%
Energy
1.6%
Consumer Defensive
1.3%
Basic Materials
0.7%