Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 7,605.0 | $1.2M | 0.20% | NEW | — | $153.19 | -28.7% |
| 42 | — | FRONTIER COMMUNICATIONS PARE | — | 30,000.0 | $1.1M | 0.20% | NEW | — | $38.07 | — |
| 43 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 31,549.0 | $1.1M | 0.19% | NEW | — | $34.74 | +12.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 8,486.0 | $1.0M | 0.18% | NEW | — | $120.34 | +24.1% |
| 45 | — | TEGNA INC | — | 46,030.0 | $893K | 0.15% | NEW | — | $19.41 | — |
| 46 | — | TWO HBRS INVT CORP | — | 81,000.0 | $850K | 0.15% | NEW | — | $10.50 | — |
| 47 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 19,126.0 | $828K | 0.14% | NEW | — | $43.30 | +60.9% |
| 48 | TTD | THE TRADE DESK INC | Technology | 20,500.0 | $778K | 0.13% | NEW | — | $37.96 | -43.0% |
| 49 | VALE | VALE S A | Basic Materials | 16,277.0 | $756K | 0.13% | NEW | — | $46.45 | -64.9% |
| 50 | — | SEALED AIR CORP NEW | — | 18,243.0 | $756K | 0.13% | NEW | — | $41.43 | — |
| 51 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,586.0 | $747K | 0.13% | NEW | — | $113.39 | -26.9% |
| 52 | — | LIBERTY MEDIA CORP DEL | — | 10,200.0 | $714K | 0.12% | NEW | — | $70.00 | — |
| 53 | — | APARTMENT INVT & MGMT CO | — | 120,000.0 | $713K | 0.12% | NEW | — | $5.94 | — |
| 54 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 50,000.0 | $712K | 0.12% | NEW | — | $14.24 | +1.8% |
| 55 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 45,000.0 | $691K | 0.12% | NEW | — | $15.36 | -1.2% |
| 56 | — | ELME COMMUNITIES | — | 35,453.0 | $617K | 0.11% | NEW | — | $17.40 | — |
| 57 | NTES | NETEASE INC | Technology | 4,235.0 | $584K | 0.10% | NEW | — | $137.87 | -10.9% |
| 58 | AES | AES CORP | Utilities | 38,900.0 | $558K | 0.10% | NEW | — | $14.34 | +2.4% |
| 59 | — | AMCOR PLC | — | 65,000.0 | $542K | 0.09% | NEW | — | $8.34 | — |
| 60 | ABVX | ABIVAX SA | Healthcare | 4,000.0 | $539K | 0.09% | NEW | — | $134.85 | -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%