Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 8,486 | $1.0M | 0.18% | SOLD |
| 22 | — | TEGNA INC | — | 46,030 | $893K | 0.15% | SOLD |
| 23 | — | TWO HBRS INVT CORP | — | 81,000 | $850K | 0.15% | SOLD |
| 24 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 19,126 | $828K | 0.14% | SOLD |
| 25 | TTD | THE TRADE DESK INC | Technology | 20,500 | $778K | 0.13% | SOLD |
| 26 | VALE | VALE S A | Basic Materials | 16,277 | $756K | 0.13% | SOLD |
| 27 | — | SEALED AIR CORP NEW | — | 18,243 | $756K | 0.13% | SOLD |
| 28 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 50,000 | $712K | 0.12% | SOLD |
| 29 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 45,000 | $691K | 0.12% | SOLD |
| 30 | — | ELME COMMUNITIES | — | 35,453 | $617K | 0.11% | SOLD |
| 31 | NTES | NETEASE INC | Technology | 4,235 | $584K | 0.10% | SOLD |
| 32 | — | AMCOR PLC | — | 65,000 | $542K | 0.09% | SOLD |
| 33 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 55,295 | $535K | 0.09% | SOLD |
| 34 | SKM | SK TELECOM CO LTD | Communication Services | 25,748 | $529K | 0.09% | SOLD |
| 35 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,339 | $520K | 0.09% | SOLD |
| 36 | VVR | INVESCO SR INCOME TR | Financial Services | 122,007 | $399K | 0.07% | SOLD |
| 37 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 54,542 | $382K | 0.07% | SOLD |
| 38 | — | DYNAVAX TECHNOLOGIES CORP | — | 24,629 | $379K | 0.07% | SOLD |
| 39 | WF | WOORI FINL GROUP INC | Financial Services | 4,868 | $286K | 0.05% | SOLD |
| 40 | — | XAI OCTAGN FLT RAT & ALT INM | — | 53,804 | $258K | 0.04% | SOLD |
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%