Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ALIBABA GROUP HLDG LTD | — | 63,000.0 | $98.0M | 16.88% | NEW | — | $1555.50 | — |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,889,214.0 | $93.8M | 16.15% | NEW | — | $49.65 | -14.5% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 104,139.0 | $71.0M | 12.23% | NEW | — | $681.92 | +10.0% |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 160,852.0 | $46.4M | 8.00% | NEW | — | $288.72 | +12.8% |
| 5 | FOX | FOX CORP | Communication Services | 653,175.0 | $42.4M | 7.30% | NEW | — | $64.93 | -9.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 40,453.0 | $19.0M | 3.27% | NEW | — | $470.08 | +55.2% |
| 7 | — | CYBERARK SOFTWARE LTD | — | 41,403.0 | $18.5M | 3.18% | NEW | — | $446.06 | — |
| 8 | — | NIO INC | — | 19,250.0 | $17.0M | 2.93% | NEW | — | $885.00 | — |
| 9 | QRVO | QORVO INC | Technology | 167,956.0 | $14.2M | 2.44% | NEW | — | $84.51 | +23.0% |
| 10 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 739,619.0 | $11.9M | 2.05% | NEW | — | $16.10 | +142.7% |
| 11 | GSK | GSK PLC | Healthcare | 205,929.0 | $10.1M | 1.74% | NEW | — | $49.10 | +5.0% |
| 12 | Z | ZILLOW GROUP INC | Communication Services | 141,496.0 | $9.7M | 1.66% | NEW | — | $68.22 | -47.6% |
| 13 | — | EXACT SCIENCES CORP | — | 93,717.0 | $9.5M | 1.64% | NEW | — | $101.56 | — |
| 14 | — | RYANAIR HOLDINGS PLC | — | 131,521.0 | $9.5M | 1.64% | NEW | — | $72.19 | — |
| 15 | JD | JD.COM INC | Consumer Cyclical | 273,890.0 | $7.9M | 1.35% | NEW | — | $28.70 | +4.0% |
| 16 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 251,849.0 | $7.3M | 1.25% | NEW | — | $28.82 | -6.3% |
| 17 | VRSN | VERISIGN INC | Technology | 13,548.0 | $6.8M | 1.17% | NEW | — | $499.77 | -40.8% |
| 18 | — | AVIDITY BIOSCIENCES INC | — | 78,786.0 | $5.7M | 0.98% | NEW | — | $72.13 | — |
| 19 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 908,549.0 | $5.1M | 0.88% | NEW | — | $5.65 | +9.2% |
| 20 | — | DAYFORCE INC | — | 73,879.0 | $5.1M | 0.88% | NEW | — | $69.16 | — |
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
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%