NINE MASTS CAPITAL Ltd

CIK 0001569356 • 6 13F filings • May 13, 2025 – Aug 7, 2026

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Filer information

Filed by: NINE MASTS CAPITAL Ltd, Chief Compliance Officer
Address: LEVEL 20, ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL, K3, HONG KONG
Phone: 8-522-105-5803
AUM: $580.7M

AUM over time

$994.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $580.7M118 positionsView on SEC.gov

			% of Portfolio
ABIVAX SA	SPONSORED ADS	$539K	0.1%	4,000 SH	New
ACCURAY INC	COM	$21K	0.0%	25,202 SH	New
ACTINIUM PHARMACEUTICALS INC	COM	$18K	0.0%	12,940 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$22K	0.0%	10,637 SH	New
ADVANTAGE SOLUTIONS INC	COM CL A	$31K	0.0%	34,990 SH	New
AES CORP	COM	$558K	0.1%	38,900 SH	New
AGILON HEALTH INC	COM	$21K	0.0%	30,517 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$98.0M	16.9%	63,000 PRN	New
ALX ONCOLOGY HLDGS INC	COM	$17K	0.0%	15,475 SH	New
AMCOR PLC	ORD	$542K	0.1%Prev: 0.1%	65,000 SH	Increased+32,000 SH
AMICUS THERAPEUTICS INC	COM	$712K	0.1%	50,000 SH	New
APARTMENT INVT & MGMT CO	CL A	$713K	0.1%	120,000 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$11.9M	2.1%Prev: 3.8%	739,619 SH	Increased-102,067 SH
AVIDITY BIOSCIENCES INC	COM	$5.7M	1.0%	78,786 SH	New
AXALTA COATING SYS LTD	COM	$1.3M	0.2%	40,000 SH	New
BAIDU INC	SPON ADR REP A	$2.6M	0.4%Prev: 2.0%	19,811 SH	Decreased-16,193 SH
BIT DIGITAL INC	SHS	$21K	0.0%	11,309 SH	New
BITCOIN DEPOT INC	COM	$21K	0.0%	16,602 SH	New
BRIDGER AEROSPACE GRP HLDGS	COM	$25K	0.0%	13,698 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.0M	0.3%	34,475 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$1.1M	0.2%	31,549 SH	New
C4 THERAPEUTICS INC	COM STK	$22K	0.0%	11,472 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$531K	0.1%	27,663 SH	New
CANTALOUPE INC	COM	$3.0M	0.5%	280,363 SH	New
CARNIVAL PLC	ADS	$1.7M	0.3%Prev: 7.2%	55,335 SH	Decreased-610,308 SH
CHART INDS INC	COM	$4.1M	0.7%	19,865 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$37K	0.0%	16,940 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$1.7M	0.3%	69,323 SH	New
CSG SYS INTL INC	COM	$1.5M	0.3%	20,000 SH	New
CYBERARK SOFTWARE LTD	SHS	$18.5M	3.2%	41,403 SH	New
DAYFORCE INC	COM	$5.1M	0.9%	73,879 SH	New
DHI GROUP INC	COM	$28K	0.0%	17,854 SH	New
DOCGO INC	COM	$19K	0.0%	21,133 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$379K	0.1%	24,629 SH	New
ELECTRONIC ARTS INC	COM	$1.6M	0.3%	8,034 SH	New
ELME COMMUNITIES	SH BEN INT	$617K	0.1%Prev: 1.7%	35,453 SH	Decreased-211,789 SH
EXACT SCIENCES CORP	COM	$9.5M	1.6%	93,717 SH	New
EXXON MOBIL CORP	COM	$1.0M	0.2%Prev: 0.4%	8,486 SH	Increased-19,155 SH
FATE THERAPEUTICS INC	COM	$19K	0.0%	19,445 SH	New
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	$9K	0.0%	299,447 PRN	New
FOX CORP	CL B COM	$42.4M	7.3%Prev: 14.9%	653,175 SH	Increased+20,800 SH
FRONTIER COMMUNICATIONS PARE	COM	$1.1M	0.2%Prev: 1.6%	30,000 SH	Decreased-72,381 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$520K	0.1%Prev: 0.1%	6,339 SH	Increased-29,561 SH
GETTY IMAGES HOLDINGS INC	CL A COM	$28K	0.0%	20,968 SH	New
GOLDEN MATRIX GROUP INC	COM	$37K	0.0%	46,648 SH	New
GSK PLC	SPONSORED ADR	$10.1M	1.7%	205,929 SH	New
HAIN CELESTIAL GROUP INC	COM	$23K	0.0%	21,834 SH	New
HF FOODS GROUP INC	COM	$24K	0.0%	11,307 SH	New
HOLOGIC INC	COM	$3.7M	0.6%	50,000 SH	New
INTERNATIONAL MNY EXPRESS IN	COM	$691K	0.1%	45,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$19.0M	3.3%	40,453 PRN	New
INVESCO SR INCOME TR	COM	$399K	0.1%Prev: 0.2%	122,007 SH	Decreased-53,431 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$93.8M	16.2%	1,889,214 SH	New
ISHARES ETHEREUM TR	SHS	$4.4M	0.8%	195,193 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$1.9M	0.3%	39,523 SH	New
JD.COM INC	SPON ADS CL A	$7.9M	1.4%	273,890 SH	New
KALTURA INC	COM	$31K	0.0%	18,812 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$535K	0.1%	55,295 SH	New
KENVUE INC	COM	$3.3M	0.6%	193,863 SH	New
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	$714K	0.1%Prev: 0.2%	10,200 PRN	Increased+5,400 PRN
LIFEZONE METALS LIMITED	ORD SHS	$54K	0.0%	12,709 SH	New
LINDE PLC	SHS	$2K	0.0%Prev: 0.0%	45,400 SH	Decreased-5,300 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$1.2M	0.2%	18,309 SH	New
LUNAI BIOWORKS INC	COM SHS	$21K	0.0%	24,220 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$828K	0.1%Prev: 0.2%	19,126 SH	Increased+8,361 SH
MEDTRONIC PLC	SHS	$199K	0.0%Prev: 0.1%	30,300 SH	Decreased-9,700 SH
NETEASE INC	SPONSORED ADS	$584K	0.1%	4,235 SH	New
NETFLIX INC	COM	$1.3M	0.2%Prev: 0.3%	14,117 SH	Increased+8,917 SH
NIO INC	NOTE 4.625%10/1	$17.0M	2.9%Prev: 1.9%	19,250 PRN	Increased+14,900 PRN
NIO INC	SPON ADS	$2.4M	0.4%	474,500 SH	New
NN INC	COM	$29K	0.0%	22,422 SH	New
NORFOLK SOUTHN CORP	COM	$46.4M	8.0%	160,852 SH	New
NVIDIA CORPORATION	COM	$1.7M	0.3%	9,121 SH	New
OFFERPAD SOLUTIONS INC	COM CL A	$34K	0.0%	28,384 SH	New
OVID THERAPEUTICS INC	COM	$23K	0.0%	13,960 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$747K	0.1%Prev: 0.6%	6,586 SH	Decreased-72,914 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$4.9M	0.8%	410,245 SH	New
PLAYSTUDIOS INC	CLASS A COM	$29K	0.0%	44,494 SH	New
PMV PHARMACEUTICALS INC	COM	$21K	0.0%	16,607 SH	New
PRENETICS GLOBAL LTD	*W EXP 05/18/202	$10K	0.0%	362,456 PRN	New
PROKIDNEY CORP	SHS CL A	$23K	0.0%	10,244 SH	New
PULMONX CORP	COM	$22K	0.0%	10,106 SH	New
QORVO INC	COM	$14.2M	2.4%	167,956 SH	New
RACKSPACE TECHNOLOGY INC	COM	$39K	0.0%	40,237 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$5.1M	0.9%	908,549 SH	New
REZOLVE AI PLC	ORD SHS	$40K	0.0%	15,401 SH	New
RING ENERGY INC	COM	$18K	0.0%	20,491 SH	New
ROADZEN INC	ORD SHS	$27K	0.0%	11,309 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$9.5M	1.6%Prev: 4.2%	131,521 SH	Decreased-36,989 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$382K	0.1%	54,542 SH	New
SCHWAB CHARLES CORP	COM	$409K	0.1%Prev: 0.2%	4,095 SH	Decreased-33,214 SH
SEALED AIR CORP NEW	COM	$756K	0.1%	18,243 SH	New
SEER INC	COM CL A	$20K	0.0%	10,751 SH	New
SELECTQUOTE INC	COM	$24K	0.0%	16,714 SH	New
SEMRUSH HLDGS INC	CL A COM	$1.2M	0.2%	100,000 SH	New
SERVICENOW INC	COM	$1.2M	0.2%Prev: 0.6%	7,605 SH	Decreased+4,788 SH
SK TELECOM CO LTD	SPONSORED ADR	$529K	0.1%	25,748 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$71.0M	12.2%Prev: 1.0%	104,139 SH	Increased-115,861 SH
SPORTSMANS WHSE HLDGS INC	COM	$54K	0.0%	36,922 SH	New
STRIVE INC	CL A COM	$19K	0.0%	26,362 SH	New
TEGNA INC	COM	$893K	0.2%	46,030 SH	New
TELA BIO INC	COM	$19K	0.0%	16,486 SH	New
THE TRADE DESK INC	COM CL A	$778K	0.1%Prev: 0.9%	20,500 SH	Decreased-19,000 SH
TILLYS INC	CL A	$57K	0.0%	28,817 SH	New
TWO HBRS INVT CORP	COM	$851K	0.1%	81,000 SH	New
TXNM ENERGY INC	COM	$4.2M	0.7%Prev: 1.0%	70,981 SH	Increased+28,981 SH
UBER TECHNOLOGIES INC	COM	$338K	0.1%	4,141 SH	New
UNIVERSAL ELECTRS INC	COM	$45K	0.0%	12,581 SH	New
VALE S A	SPONSORED ADS	$772K	0.1%Prev: 9.0%	27,777 SH	Decreased-557,920 SH
VERISIGN INC	COM	$6.8M	1.2%	13,548 SH	New
W & T OFFSHORE INC	COM	$21K	0.0%	12,730 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$7.3M	1.2%Prev: 0.6%	251,849 SH	Increased-133,151 SH
WM TECHNOLOGY INC	COM	$26K	0.0%	32,084 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$535K	0.1%Prev: 0.2%	34,317 SH	Increased
WOORI FINL GROUP INC	SPONSORED ADS	$286K	0.0%Prev: 0.1%	4,868 SH	Increased
XAI OCTAGN FLT RAT & ALT INM	COM	$258K	0.0%Prev: 0.2%	53,804 SH	Decreased-41,016 SH
XEROX HOLDINGS CORP	COM NEW	$38K	0.0%	16,022 SH	New
ZILLOW GROUP INC	CL C CAP STK	$9.7M	1.7%	141,496 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $426K
ALPHABET INC — $52.6M
AMERICAN EXPRESS CO — $353K
APPLE INC — $479K
BROOKFIELD INFRASTRUCTURE CO — $2.7M
CARNIVAL CORP — $30K
DATADOG INC — $581K
DEVON ENERGY CORP NEW — $1.2M
DIAGEO PLC — $7.5M
GRINDR INC — $3.6M
HALEON PLC — $1.5M
HDFC BANK LTD — $19.4M
ISRAEL ACQUISITIONS CORP — $5.0M
KELLANOVA — $13K
LI AUTO INC — $1.8M
LIBERTY MEDIA CORP DEL — $202K
MR COOPER GROUP INC — $10.3M
NEW FORTRESS ENERGY INC — $301K
RELX PLC — $443K
ROBLOX CORP — $261K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001569356-26-000001	$580.7M	View
Nov 13, 2025	Q3 2025	13F-HR	0001569356-25-000004	$243.5M	View
Aug 7, 2026	Q2 2026