Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 29,200.0 | $238K | 0.03% | NEW | — | $8.15 | +1191.4% |
| 82 | PFE CALL | PFIZER INC | Healthcare | 68,200.0 | $235K | 0.03% | NEW | — | $3.45 | +700.0% |
| 83 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 46,000.0 | $228K | 0.03% | NEW | — | $4.95 | +968.9% |
| 84 | PLD CALL | PROLOGIS INC. | Real Estate | 14,800.0 | $215K | 0.03% | NEW | — | $14.55 | +826.7% |
| 85 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 4,000.0 | $209K | 0.03% | NEW | — | $52.20 | +388.0% |
| 86 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 33,000.0 | $208K | 0.03% | NEW | — | $6.30 | +2661.6% |
| 87 | D PUT | DOMINION ENERGY INC | Utilities | 42,000.0 | $181K | 0.03% | NEW | — | $4.30 | +1378.4% |
| 88 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 12,000.0 | $174K | 0.03% | NEW | — | $14.50 | +444.1% |
| 89 | MET PUT | METLIFE INC | Financial Services | 24,000.0 | $166K | 0.02% | NEW | — | $6.90 | +1306.4% |
| 90 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 20,000.0 | $165K | 0.02% | NEW | — | $8.25 | +2232.4% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 888.0 | $162K | 0.02% | NEW | — | $182.43 | +11.0% |
| 92 | TLN PUT | TALEN ENERGY CORP | Utilities | 2,000.0 | $159K | 0.02% | NEW | — | $79.70 | +266.8% |
| 93 | SHEL CALL | SHELL PLC | Energy | 6,300.0 | $155K | 0.02% | NEW | — | $24.60 | +284.3% |
| 94 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 71,500.0 | $148K | 0.02% | NEW | — | $2.07 | +2310.7% |
| 95 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,500.0 | $138K | 0.02% | NEW | — | $13.78 | +1625.2% |
| 96 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 10,000.0 | $125K | 0.02% | NEW | — | $12.53 | +740.3% |
| 97 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 11,000.0 | $107K | 0.01% | NEW | — | $9.75 | +1858.5% |
| 98 | KO CALL | COCA COLA CO | Consumer Defensive | 10,500.0 | $104K | 0.01% | NEW | — | $9.90 | +791.4% |
| 99 | APP CALL | APPLOVIN CORP | Technology | 1,100.0 | $98K | 0.01% | NEW | — | $89.45 | +244.4% |
| 100 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 4,300.0 | $94K | 0.01% | NEW | — | $21.83 | +413.2% |
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%