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 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 25,000.0 | $519K | 0.07% | NEW | — | $20.76 | +22.3% |
| 82 | — | QIAGEN NV | — | 12,500.0 | $500K | 0.07% | NEW | — | $40.04 | — |
| 83 | CVX PUT | CHEVRON CORPORATION | Energy | 68,000.0 | $495K | 0.07% | NEW | — | $7.28 | +2417.2% |
| 84 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 20,000.0 | $482K | 0.07% | NEW | — | $24.11 | +705.2% |
| 85 | — | AMCOR PLC | — | 12,000.0 | $477K | 0.07% | NEW | — | $39.75 | — |
| 86 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 27,663.0 | $474K | 0.07% | — | — | $17.12 | +20.2% |
| 87 | GOOGL CALL | ALPHABET INC | Communication Services | 15,900.0 | $472K | 0.07% | NEW | — | $29.70 | +1213.6% |
| 88 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 75,500.0 | $457K | 0.07% | NEW | — | $6.05 | +1068.5% |
| 89 | SLAB PUT | SILICON LABORATORIES INC | Technology | 113,000.0 | $456K | 0.07% | NEW | — | $4.04 | +5312.4% |
| 90 | AVGO CALL | BROADCOM INC | Technology | 8,700.0 | $443K | 0.06% | NEW | — | $50.90 | +738.1% |
| 91 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 70,000.0 | $428K | 0.06% | NEW | — | $6.12 | +12241.0% |
| 92 | VECO | VEECO INSTRS INC DEL | Technology | 12,513.0 | $424K | 0.06% | NEW | — | $33.86 | +77.9% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 450.0 | $414K | 0.06% | NEW | — | $919.77 | +22.6% |
| 94 | AZN | ASTRAZENECA PLC | Healthcare | 2,000.0 | $394K | 0.06% | NEW | — | $197.22 | -6.0% |
| 95 | NVDA CALL | NVIDIA CORPORATION | Technology | 15,800.0 | $375K | 0.05% | NEW | — | $23.75 | +802.3% |
| 96 | CRM CALL | SALESFORCE INC | Technology | 15,000.0 | $375K | 0.05% | NEW | — | $25.00 | +604.7% |
| 97 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 4,000.0 | $362K | 0.05% | NEW | — | $90.60 | +640.6% |
| 98 | XPEV CALL | XPENG INC | Consumer Cyclical | 126,700.0 | $355K | 0.05% | NEW | — | $2.81 | +486.5% |
| 99 | F CALL | FORD MTR CO | Consumer Cyclical | 385,300.0 | $348K | 0.05% | NEW | — | $0.90 | +1743.9% |
| 100 | VLO PUT | VALERO ENERGY CORP | Energy | 35,000.0 | $343K | 0.05% | NEW | — | $9.80 | +2352.4% |
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%