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 | — | HF FOODS GROUP INC | — | 18,478.0 | $34K | 0.01% | +7K | +63.4% | $1.85 | — |
| 22 | XRX | XEROX HOLDINGS CORP | Technology | 20,654.0 | $27K | 0.00% | +5K | +28.9% | $1.29 | +165.1% |
| 23 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 33,567.0 | $27K | 0.00% | +13K | +60.1% | $0.79 | -71.9% |
| 24 | BTBT | BIT DIGITAL INC | Financial Services | 17,404.0 | $23K | 0.00% | +6K | +53.9% | $1.31 | +32.1% |
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
30.6%
Technology
21.0%
Communication Services
17.3%
Industrials
9.3%
Utilities
6.5%
Healthcare
5.2%
Consumer Cyclical
4.4%
Consumer Defensive
3.4%
Energy
2.2%
Real Estate
0.0%