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Nine Masts Capital Ltd Top Holdings and 13F Report (2025)

About Nine Masts Capital Ltd

Investment Activity

  • Nine Masts Capital Ltd has $150.56 million in total holdings as of March 31, 2025.
  • Nine Masts Capital Ltd owns shares of 48 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 55.29% of the portfolio was purchased this quarter.
  • About 306.66% of the portfolio was sold this quarter.
  • This quarter, Nine Masts Capital Ltd has purchased 113 new stocks and bought additional shares in 8 stocks.
  • Nine Masts Capital Ltd sold shares of 21 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

Alphabet
$46,279,731
HDFC Bank
$15,975,963
ASE Technology
$14,625,889
Berkshire Hathaway
$12,775,066
NIO INC
$10,480,500

Largest New Holdings this Quarter

02079K305 - Alphabet
$46,279,731 Holding
07725L102 - BeiGene
$4,641,698 Holding
01609W102 - Alibaba Group
$2,866,614 Holding
98887Q104 - Zai Lab
$1,849,722 Holding
98422D105 - XPeng
$560,043 Holding

Largest Purchases this Quarter

Alphabet
299,274 shares (about $46.28M)
NIO INC
10,000 shares (about $6.99M)
PDD HOLDINGS INC
7,000 shares (about $6.97M)
FOX
116,556 shares (about $6.14M)
BeiGene
16,716 shares (about $4.64M)

Largest Sales this Quarter

HDFC Bank
348,181 shares (about $23.13M)
Vale
696,562 shares (about $15.55M)
Berkshire Hathaway
8 shares (about $6.39M)
Li Auto
234,370 shares (about $5.97M)
Advanced Micro Devices
109,220 shares (about $4.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNine Masts Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$46,279,731$46,279,731 ▲New Holding299,27430.7%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$15,975,963$23,133,146 ▼-59.2%240,45710.6%Finance
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$14,625,889$4,439,305 ▲43.6%1,669,6229.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$12,775,066$6,387,533 ▼-33.3%168.5%Finance
NIO INC
$10,480,500$6,987,000 ▲200.0%15,0007.0%NOTE 4.625%10/1
PDD HOLDINGS INC
$9,950,000$6,965,000 ▲233.3%10,0006.6%NOTE 12/0
Fox Co. stock logo
FOX
FOX
$8,433,600$6,143,667 ▲268.3%160,0005.6%Consumer Discretionary
BeiGene, Ltd. stock logo
BGNE
BeiGene
$4,641,698$4,641,698 ▲New Holding16,7163.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,286,050$3,770,310 ▼-53.4%190,0002.2%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,866,614$2,866,614 ▲New Holding21,6791.9%Retail/Wholesale
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$2,540,580$1,305,541 ▲105.7%40,0001.7%Consumer Discretionary
Zai Lab Limited stock logo
ZLAB
Zai Lab
$1,849,722$1,849,722 ▲New Holding50,5001.2%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,232,050$254,524 ▼-17.1%20,5000.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,146,725$422,394 ▼-26.9%11,5000.8%Computer and Technology
Li Auto Inc. stock logo
LI
Li Auto
$1,019,155$5,967,009 ▼-85.4%40,0300.7%Auto/Tires/Trucks
Datadog, Inc. stock logo
DDOG
Datadog
$957,9980.0%30,3000.6%Computer and Technology
LINDE PLC
$887,000$278,640 ▲45.8%80,0000.6%SHS
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$861,638$4,182,582 ▼-82.9%22,5000.6%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$849,500$96,418 ▼-10.2%200,0000.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$791,0550.0%47,8000.5%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$692,8500.0%63,0000.5%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$666,300$87,254 ▼-11.6%84,0000.4%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$625,660$385,022 ▲160.0%5,2000.4%Consumer Discretionary
XPeng Inc. stock logo
XPEV
XPeng
$560,043$560,043 ▲New Holding27,6500.4%Auto/Tires/Trucks
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$515,9280.0%25,3000.3%Retail/Wholesale
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$509,2000.0%40,0000.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$502,563$66,281 ▼-11.7%52,5000.3%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$489,300$23,038 ▼-4.5%385,0000.3%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$475,850$539,886 ▼-53.2%3,5000.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$469,100$66,112 ▼-12.4%30,0000.3%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$447,1850.0%21,4000.3%Retail/Wholesale
Vale S.A. stock logo
VALE
Vale
$446,500$15,550,747 ▼-97.2%20,0000.3%Basic Materials
Autodesk, Inc. stock logo
ADSK
Autodesk
$302,3200.0%16,8000.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$266,175$140,008 ▼-34.5%31,5000.2%Finance
American Express stock logo
AXP
American Express
$258,660$258,660 ▲New Holding7,2000.2%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$222,225$222,225 ▲New Holding63,0000.1%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$205,176$109,074 ▼-34.7%66,4000.1%Energy
Western Digital Co. stock logo
WDC
Western Digital
$202,918$1,918 ▼-0.9%31,1000.1%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$201,6000.0%12,0000.1%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$172,8000.0%72,0000.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$170,9500.0%29,0000.1%Consumer Discretionary
Medtronic plc stock logo
MDT
Medtronic
$152,980$287,017 ▼-65.2%20,9000.1%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$139,125$57,742 ▲70.9%30,0000.1%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$131,1500.0%43,0000.1%Multi-Sector Conglomerates
UiPath Inc. stock logo
PATH
UiPath
$117,8780.0%61,0000.1%Business Services
Target Co. stock logo
TGT
Target
$108,963$99,488 ▼-47.7%11,5000.1%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$37,895$58,300 ▼-60.6%13,0000.0%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$19,750$106,885 ▼-84.4%50,0000.0%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$207,215,360 ▼-100.0%00.0%ETF
ISHARES BITCOIN TRUST ETF
$0$80,540,510 ▼-100.0%00.0%SHS BEN INT
NIO INC
$0$17,523,000 ▼-100.0%00.0%NOTE 0.500% 2/0
Zillow Group, Inc. stock logo
ZG
Zillow Group
$0$11,595,169 ▼-100.0%00.0%Finance
News Co. stock logo
NWSA
News
$0$10,035,466 ▼-100.0%00.0%Consumer Discretionary
Isramco, Inc. stock logo
ISRL
Isramco
$0$4,524,000 ▼-100.0%00.0%
NUVEEN DYNAMIC MUN OPPORTUNI
$0$4,284,722 ▼-100.0%00.0%COM SHS
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$0$3,521,624 ▼-100.0%00.0%Financial Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$3,482,868 ▼-100.0%00.0%ETF
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$0$3,135,289 ▼-100.0%00.0%Utilities
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$3,128,446 ▼-100.0%00.0%Medical
BHP Group Limited stock logo
BHP
BHP Group
$0$2,976,463 ▼-100.0%00.0%Basic Materials
GRINDR INC
$0$2,748,506 ▼-100.0%00.0%*W EXP 11/18/202
NMCO
Nuveen Municipal Credit Opportunities Fund
$0$2,481,764 ▼-100.0%00.0%Financial Services
Schlumberger Limited stock logo
SLB
Schlumberger
$0$2,317,093 ▼-100.0%00.0%Energy
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$2,250,593 ▼-100.0%00.0%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$2,236,480 ▼-100.0%00.0%Energy
AT&T Inc. stock logo
T
AT&T
$0$2,033,065 ▼-100.0%00.0%Computer and Technology
AerCap Holdings stock logo
AER
AerCap
$0$2,006,638 ▼-100.0%00.0%Transportation
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$0$1,916,294 ▼-100.0%00.0%Financial Services
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$0$1,742,614 ▼-100.0%00.0%Financial Services
ConocoPhillips stock logo
COP
ConocoPhillips
$0$1,735,936 ▼-100.0%00.0%Energy
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$1,492,148 ▼-100.0%00.0%ETF
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$0$1,483,126 ▼-100.0%00.0%Medical
Grindr Inc. stock logo
GRND
Grindr
$0$1,427,200 ▼-100.0%00.0%Computer and Technology
Hasbro, Inc. stock logo
HAS
Hasbro
$0$1,352,463 ▼-100.0%00.0%Consumer Discretionary
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$0$1,251,684 ▼-100.0%00.0%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$1,171,088 ▼-100.0%00.0%Finance
Accenture plc stock logo
ACN
Accenture
$0$1,043,409 ▼-100.0%00.0%Computer and Technology
Element Solutions Inc stock logo
ESI
Element Solutions
$0$971,223 ▼-100.0%00.0%Basic Materials
GitLab Inc. stock logo
GTLB
GitLab
$0$883,399 ▼-100.0%00.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$790,748 ▼-100.0%00.0%Energy
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$751,303 ▼-100.0%00.0%Consumer Staples
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$746,320 ▼-100.0%00.0%Consumer Staples
United States Steel Co. stock logo
X
United States Steel
$0$691,951 ▼-100.0%00.0%Basic Materials
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$0$671,198 ▼-100.0%00.0%Business Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$643,588 ▼-100.0%00.0%Basic Materials
Teck Resources Limited stock logo
TECK
Teck Resources
$0$619,055 ▼-100.0%00.0%Basic Materials
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$0$606,478 ▼-100.0%00.0%Medical
Intel Co. stock logo
INTC
Intel
$0$588,330 ▼-100.0%00.0%Computer and Technology
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$0$578,740 ▼-100.0%00.0%Business Services
Tapestry, Inc. stock logo
TPR
Tapestry
$0$558,180 ▼-100.0%00.0%Retail/Wholesale
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$0$554,115 ▼-100.0%00.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$540,400 ▼-100.0%00.0%Medical
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$0$522,474 ▼-100.0%00.0%Energy
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$0$510,816 ▼-100.0%00.0%Financial Services
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$0$482,981 ▼-100.0%00.0%Transportation
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$464,726 ▼-100.0%00.0%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$0$446,250 ▼-100.0%00.0%Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$425,196 ▼-100.0%00.0%Basic Materials
Incyte Co. stock logo
INCY
Incyte
$0$395,909 ▼-100.0%00.0%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$392,500 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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