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Portfolio (Quarterly) Guide ↗

NINE MASTS CAPITAL Ltd

· CIK 0001569356
13F Portfolio $581M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 120 New
Page 2 of 6  ·  120 positions
# 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%
Page 2 of 6  ·  120 positions

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%