Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 10,000.0 | $306K | 0.04% | NEW | — | $30.55 | +243.4% |
| 102 | ZS CALL | ZSCALER INC | Technology | 35,300.0 | $296K | 0.04% | NEW | — | $8.38 | +1452.0% |
| 103 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 6,600.0 | $296K | 0.04% | NEW | — | $44.80 | +539.1% |
| 104 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 83,800.0 | $272K | 0.04% | NEW | — | $3.25 | +1435.6% |
| 105 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 20,000.0 | $256K | 0.04% | NEW | — | $12.82 | +547.4% |
| 106 | D CALL | DOMINION ENERGY INC | Utilities | 41,600.0 | $250K | 0.04% | NEW | — | $6.00 | +1023.4% |
| 107 | META CALL | META PLATFORMS INC | Communication Services | 8,500.0 | $247K | 0.04% | NEW | — | $29.07 | +2085.1% |
| 108 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 100,000.0 | $245K | 0.04% | NEW | — | $2.45 | +8110.2% |
| 109 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,800.0 | $242K | 0.04% | NEW | — | $15.30 | +1236.7% |
| 110 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 29,200.0 | $238K | 0.03% | NEW | — | $8.15 | +947.5% |
| 111 | PFE CALL | PFIZER INC | Healthcare | 68,200.0 | $235K | 0.03% | NEW | — | $3.45 | +657.8% |
| 112 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 46,000.0 | $228K | 0.03% | NEW | — | $4.95 | +907.7% |
| 113 | PLD CALL | PROLOGIS INC. | Real Estate | 14,800.0 | $215K | 0.03% | NEW | — | $14.55 | +901.2% |
| 114 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 4,000.0 | $209K | 0.03% | NEW | — | $52.20 | +448.5% |
| 115 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 33,000.0 | $208K | 0.03% | NEW | — | $6.30 | +2863.2% |
| 116 | D PUT | DOMINION ENERGY INC | Utilities | 42,000.0 | $181K | 0.03% | NEW | — | $4.30 | +1467.6% |
| 117 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 12,000.0 | $174K | 0.03% | NEW | — | $14.50 | +472.6% |
| 118 | MET PUT | METLIFE INC | Financial Services | 24,000.0 | $166K | 0.02% | NEW | — | $6.90 | +1087.8% |
| 119 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 20,000.0 | $165K | 0.02% | NEW | — | $8.25 | +2253.2% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 888.0 | $162K | 0.02% | NEW | — | $182.43 | +2.5% |
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%