NINE MASTS CAPITAL Ltd Portfolio Holdings
Q3 2025•34 long positions•$215.0M portfolio value
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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $52.6M 24.48% | +$11.0M Bought | 0.002% 216.1K shares | 170.9K → 216.1K +$11.0M | +26.41% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $36.2M 16.85% | +$23.6M Bought | 0.142% 632.4K shares | 221.1K → 632.4K +$23.6M | +186.03% | $25.6B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $19.4M 9.04% | +$16.2M Bought | — 568.9K shares | 94.7K → 568.9K +$16.2M | +501.05% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $17.6M 8.19% | +$17.6M New | — 665.6K shares | 0 → 665.6K +$17.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.1M 7.47% | +$16.1M Bought | — 466.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Financial - Mortgages Financial Services | $10.3M 4.78% | +$10.3M New | 0.076% 48.8K shares | 0 → 48.8K +$10.3M | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.1M 4.72% | -$6.1M Sold | — 168.5K shares | 269.8K → 168.5K −$6.1M | -37.55% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.3M 4.34% | +$2.1M Bought | — 841.7K shares | 652.4K → 841.7K +$2.1M | +29.02% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $7.5M 3.5% | +$7.5M New | — 78.9K shares | 0 → 78.9K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.9M 2.29% | +$4.9M Bought | — 36.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $4.2M 1.94% | +$4.2M New | 0.28% 247.2K shares | 0 → 247.2K +$4.2M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $3.8M 1.78% | -$149.4K Sold | 0.041% 102.4K shares | 106.4K → 102.4K −$149.4K | -3.76% | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.6M 1.69% | -$1.1M Sold | 0.126% 241.3K shares | 315.9K → 241.3K −$1.1M | -23.61% | $2.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Regulated Gas Utilities | $2.7M 1.25% | +$2.7M New | 0.055% 65.3K shares | 0 → 65.3K +$2.7M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.4M 1.1% | +$1.3M Bought | 0.04% 42.0K shares | 19.6K → 42.0K +$1.3M | +114.64% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.8M 0.84% | +$1.8M Bought | — 69.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.6M 0.76% | +$1.6M Bought | 0.001% 11.0K shares | — | — | $193.14B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.5M 0.68% | +$1.5M New | — 163.0K shares | 0 → 163.0K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.2M 0.564% | -$768.4K Sold | 0.001% 1.3K shares | 2.2K → 1.3K −$768.4K | -38.8% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.0M 0.487% | — | 0.005% 29.9K shares | — | — | $22.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $931.2K 0.433% | -$73.5K Sold | 0.004% 19.0K shares | 20.5K → 19.0K −$73.5K | -7.32% | $24.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $895.3K 0.416% | +$507.4K Bought | 0.0% 7.9K shares | 3.4K → 7.9K +$507.4K | +130.78% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $739.5K 0.344% | -$1.1M Sold | — 30.9K shares | 76.3K → 30.9K −$1.1M | -59.49% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $607.0K 0.282% | +$607.0K Bought | — 175.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $554.6K 0.258% | -$243.7K Sold | 0.0% 5.8K shares | 8.4K → 5.8K −$243.7K | -30.53% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $527.9K 0.246% | +$527.9K Bought | 0.003% 10.8K shares | — | — | $15.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $523.0K 0.243% | — | — 34.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $502.5K 0.234% | +$502.5K New | — 94.8K shares | 0 → 94.8K +$502.5K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $443.4K 0.206% | +$443.4K New | — 9.3K shares | 0 → 9.3K +$443.4K | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $311.6K 0.145% | -$447.1K Sold | 0.0% 938.0 shares | 2.3K → 938.0 −$447.1K | -58.93% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $273.3K 0.127% | +$273.3K New | — 4.9K shares | 0 → 4.9K +$273.3K | New | — — | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $269.9K 0.126% | — | 0.001% 33.0K shares | — | — | $18.9B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $256.4K 0.119% | +$256.4K New | 0.0% 1.9K shares | 0 → 1.9K +$256.4K | New | $96.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $125.7K 0.058% | -$557.6K Sold | 0.0% 883.0 shares | 4.8K → 883.0 −$557.6K | -81.6% | $49.7B Large Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | - — | -$3.2M Sold | — - shares | 15.7K → 0 −$3.2M | Sold | $2.99T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | - — | -$666.2K Sold | — - shares | 7.6K → 0 −$666.2K | Sold | $110.29B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | - — | -$10.0M Sold | — - shares | 101.2K → 0 −$10.0M | Sold | $13.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$400.4K Sold | — - shares | 2.8K → 0 −$400.4K | Sold | $224.45B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$73.0M Sold | — - shares | 1.2M → 0 −$73.0M | Sold | — — | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | - — | -$29.8K Sold | — - shares | - → 0 −$29.8K | Sold | — — | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$1.2M Sold | — - shares | 19.1K → 0 −$1.2M | Sold | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | - — | -$1.5M Sold | — - shares | 15.6K → 0 −$1.5M | Sold | $12.5B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$969.2K Sold | — - shares | 25.4K → 0 −$969.2K | Sold | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | - — | -$1.0M Sold | — - shares | 6.4K → 0 −$1.0M | Sold | $3.61T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$2.5M Sold | — - shares | 7.1K → 0 −$2.5M | Sold | — — | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | - — | -$1.2M Sold | — - shares | 24.8K → 0 −$1.2M | Sold | $12.5B Large Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | - — | -$550.2K Sold | — - shares | 8.6K → 0 −$550.2K | Sold | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | - — | -$1.1M Sold | — - shares | 6.6K → 0 −$1.1M | Sold | $21.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$493.5K Sold | — - shares | 10.1K → 0 −$493.5K | Sold | — — | Q2 2025 Held for 5 months |
