Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LIBERTY MEDIA CORP DEL | — | 20,900.0 | $836K | 0.12% | +11K | +104.9% | $40.00 | — |
| 62 | ABVX | ABIVAX SA | Healthcare | 7,500.0 | $835K | 0.12% | +4K | +87.5% | $111.35 | +17.2% |
| 63 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 34,317.0 | $819K | 0.12% | — | — | $23.88 | -8.8% |
| 64 | TSLA PUT | TESLA INC | Consumer Cyclical | 11,000.0 | $802K | 0.12% | NEW | — | $72.95 | +506.5% |
| 65 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 11,500.0 | $781K | 0.11% | NEW | — | $67.95 | +173.9% |
| 66 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 50,000.0 | $770K | 0.11% | NEW | — | $15.40 | +1121.8% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 7,953.0 | $765K | 0.11% | -6K | -43.7% | $96.15 | -10.3% |
| 68 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 29,400.0 | $752K | 0.11% | NEW | — | $25.59 | +906.2% |
| 69 | F PUT | FORD MTR CO | Consumer Cyclical | 251,500.0 | $741K | 0.11% | NEW | — | $2.95 | +462.4% |
| 70 | NVDA PUT | NVIDIA CORPORATION | Technology | 23,000.0 | $700K | 0.10% | NEW | — | $30.45 | +604.0% |
| 71 | TSLA CALL | TESLA INC | Consumer Cyclical | 12,100.0 | $683K | 0.10% | NEW | — | $56.46 | +683.6% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 3,894.0 | $679K | 0.10% | -5K | -57.3% | $174.40 | +22.9% |
| 73 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,586.0 | $673K | 0.10% | — | — | $102.18 | -19.8% |
| 74 | XLE PUT | SELECT SECTOR SPDR TR | — | 148,400.0 | $610K | 0.09% | NEW | — | $4.11 | +1283.9% |
| 75 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 176,000.0 | $581K | 0.08% | NEW | — | $3.30 | +360.2% |
| 76 | XLE CALL | SELECT SECTOR SPDR TR | — | 44,300.0 | $577K | 0.08% | NEW | — | $13.04 | +336.3% |
| 77 | APP PUT | APPLOVIN CORP | Technology | 4,000.0 | $553K | 0.08% | NEW | — | $138.35 | +333.5% |
| 78 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 23,000.0 | $551K | 0.08% | NEW | — | $23.97 | +974.5% |
| 79 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 137,000.0 | $534K | 0.08% | NEW | — | $3.90 | +289.4% |
| 80 | XOM CALL | EXXON MOBIL CORP | Energy | 10,400.0 | $520K | 0.07% | NEW | — | $50.00 | +193.9% |
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%