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: $692.6M198 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$41K	0.0%	13,589 SH	New
8X8 INC NEW	COM	$26K	0.0%	15,581 SH	New
ABIVAX SA	SPONSORED ADS	$835K	0.1%	7,500 SH	New
ACCENDRA HEALTH INC	COM	$51K	0.0%	22,373 SH	New
ACTINIUM PHARMACEUTICALS INC	COM	$35K	0.0%	35,227 SH	New
AEMETIS INC	COM NEW	$35K	0.0%	11,110 SH	New
AES CORP	COM	$13.8M	2.0%	979,942 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$147.2M	21.3%	106,000 PRN	New
ALIGHT INC	COM CL A	$25K	0.0%	43,127 SH	New
ALPHABET INC	CAP STK CL A	$1.9M	0.3%Prev: 30.7%	47,900 SH	Decreased-251,374 SH
ALPHABET INC	CAP STK CL C	$68.5M	9.9%	238,904 SH	New
ALT5 SIGMA CORP	COM	$27K	0.0%	23,925 SH	New
ALTIMMUNE INC	COM NEW	$36K	0.0%	11,850 SH	New
ALX ONCOLOGY HLDGS INC	COM	$41K	0.0%	20,623 SH	New
AMCOR PLC	COM NEW	$477K	0.1%	12,000 SH	New
AMERICAN BITCOIN CORP.	COM CL A	$19K	0.0%	20,562 SH	New
AMERICAN TOWER CORP	COM	$978K	0.1%	83,000 SH	New
APARTMENT INVT & MGMT CO	CL A	$44K	0.0%	10,836 SH	New
APELLIS PHARMACEUTICALS INC	COM	$3.9M	0.6%	97,478 SH	New
APPLOVIN CORP	COM CL A	$652K	0.1%	5,100 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$15.9M	2.3%Prev: 9.7%	777,180 SH	Increased-892,442 SH
ASTRAZENECA PLC	ORD	$394K	0.1%	2,000 SH	New
BILL HOLDINGS INC	NOTE 4/0	$4.5M	0.6%	5,000 PRN	New
BIOMEA FUSION INC	COM	$50K	0.0%	32,472 SH	New
BIT DIGITAL INC	SHS	$23K	0.0%	17,404 SH	New
BLACK DIAMOND THERAPEUTICS I	COM	$38K	0.0%	17,806 SH	New
BLINK CHARGING CO	COM	$33K	0.0%	57,917 SH	New
BRAEMAR HOTELS & RESORTS INC	COM	$35K	0.0%	14,784 SH	New
BRC INC	COM CL A	$37K	0.0%	47,605 SH	New
BRIGHTHOUSE FINL INC	COM	$4.4M	0.6%	142,288 SH	New
BROADCOM INC	COM	$443K	0.1%	8,700 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$2.4M	0.3%	72,918 SH	New
BTCS INC	COM NEW	$24K	0.0%	17,198 SH	New
C4 THERAPEUTICS INC	COM STK	$37K	0.0%	14,157 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$74K	0.0%	70,000 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$474K	0.1%	27,663 SH	New
CAMBRIA ETF TR	TAIL RISK	$1.5M	0.2%	128,015 SH	New
CANTALOUPE INC	COM	$1.6M	0.2%	246,736 SH	New
CAPITAL ONE FINL CORP	COM	$950K	0.1%	29,488 SH	New
CARIBOU BIOSCIENCES INC	COM	$39K	0.0%	20,612 SH	New
CENTURY CASINOS INC	COM	$44K	0.0%	31,932 SH	New
CERUS CORP	COM	$39K	0.0%	21,538 SH	New
CHEVRON CORPORATION	COM	$1.9M	0.3%	98,500 SH	New
CLARUS CORP NEW	COM	$44K	0.0%	16,014 SH	New
CLEAN ENERGY FUELS CORP	COM	$42K	0.0%	16,829 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$13.8M	2.0%	950,714 SH	New
COCA COLA CO	COM	$116K	0.0%	10,664 SH	New
COHERUS ONCOLOGY INC	COM	$39K	0.0%	23,018 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$45K	0.0%	15,329 SH	New
CONDUENT INC	COM	$33K	0.0%	26,142 SH	New
CONOCOPHILLIPS	COM	$2.9M	0.4%	188,600 SH	New
CONSTELLATION ENERGY CORP	COM	$504K	0.1%	10,600 SH	New
COTY INC	COM CL A	$30K	0.0%	14,714 SH	New
CROWDSTRIKE HLDGS INC	CL A	$500K	0.1%	6,500 SH	New
DARDEN RESTAURANTS INC	COM	$242K	0.0%	15,800 SH	New
DATAVAULT AI INC	COM SHS	$39K	0.0%	63,756 SH	New
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$34K	0.0%	27,241 SH	New
DIAMONDBACK ENERGY INC	COM	$647K	0.1%	40,000 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$1.2M	0.2%	78,191 SH	New
DOCGO INC	COM	$43K	0.0%	68,750 SH	New
DOMINION ENERGY INC	COM	$430K	0.1%	83,600 SH	New
ELECTRONIC ARTS INC	COM	$22.1M	3.2%	207,191 SH	New
ELI LILLY & CO	COM	$414K	0.1%	450 SH	New
EMPIRE PETE CORP	COM	$35K	0.0%	11,967 SH	New
EVOLENT HEALTH INC	CL A	$37K	0.0%	16,281 SH	New
EXPENSIFY INC	COM CL A	$33K	0.0%	37,557 SH	New
EXXON MOBIL CORP	COM	$561K	0.1%	73,400 SH	New
FIFTH THIRD BANCORP	COM	$500K	0.1%	129,800 SH	New
FILANA THERAPEUTICS INC	COM	$46K	0.0%	27,107 SH	New
FORD MTR CO	COM	$1.1M	0.2%	636,800 SH	New
FOX CORP	CL B COM	$33.7M	4.9%Prev: 5.6%	635,475 SH	Increased+475,475 SH
FULL HSE RESORTS INC	COM	$35K	0.0%	15,585 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$399K	0.1%	14,300 SH	New
FUTUREFUEL CORP	COM	$49K	0.0%	12,782 SH	New
GALECTIN THERAPEUTICS INC	COM NEW	$54K	0.0%	19,324 SH	New
GENELUX CORPORATION	COM	$42K	0.0%	17,473 SH	New
GETTY IMAGES HOLDINGS INC	CL A COM	$27K	0.0%	33,567 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$7.5M	1.1%	8,500 PRN	New
GOHEALTH INC	CL A NEW	$29K	0.0%	19,219 SH	New
GOPRO INC	CL A	$32K	0.0%	41,067 SH	New
GOSSAMER BIO INC	COM	$38K	0.0%	114,766 SH	New
HDFC BANK LTD	SPONSORED ADS	$47.3M	6.8%Prev: 10.6%	1,900,809 SH	Increased+1,660,352 SH
HEALTH CATALYST INC	COM	$29K	0.0%	22,587 SH	New
HERON THERAPEUTICS INC	COM	$43K	0.0%	53,399 SH	New
HF FOODS GROUP INC	COM	$34K	0.0%	18,478 SH	New
HIMS & HERS HEALTH INC	COM CL A	$519K	0.1%	25,000 SH	New
HOLOGIC INC	COM	$17.0M	2.5%	224,606 SH	New
HUMACYTE INC	COM	$33K	0.0%	54,535 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$46K	0.0%	26,317 SH	New
INVESCO QQQ TR	UNIT SER 1	$19.1M	2.8%	33,106 SH	New
INVIVYD INC	COM	$45K	0.0%	34,698 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$47K	0.0%	13,527 SH	New
ISHARES TR	EXPANDED TECH	$101K	0.0%	445,000 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$2.8M	0.4%	54,254 SH	New
JASPER THERAPEUTICS INC	COM NEW	$39K	0.0%	44,165 SH	New
JD.COM INC	SPON ADS CL A	$9.3M	1.3%	314,290 SH	New
JELD-WEN HLDG INC	COM	$44K	0.0%	35,152 SH	New
KENVUE INC	COM	$10.6M	1.5%	614,869 SH	New
KINDERCARE LEARNING COMPANIE	COM	$45K	0.0%	20,626 SH	New
KRISPY KREME INC	COM	$41K	0.0%	12,239 SH	New
LEGGETT & PLATT INC	COM	$1000K	0.1%	101,171 SH	New
LESLIES INC	COM	$40K	0.0%	36,060 SH	New
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	$836K	0.1%	20,900 PRN	New
LINEAGE CELL THERAPEUTICS IN	COM	$46K	0.0%	29,194 SH	New
LUNAI BIOWORKS INC	COM SHS	$42K	0.0%	102,426 SH	New
MAXCYTE INC	COM	$45K	0.0%	63,591 SH	New
META PLATFORMS INC	CL A	$2.2M	0.3%	29,700 SH	New
METLIFE INC	COM	$166K	0.0%	24,000 SH	New
MICROVISION INC DEL	COM NEW	$28K	0.0%	44,155 SH	New
MONGODB INC	CL A	$1.1M	0.2%	7,500 SH	New
NASDAQ INC	COM	$1.1M	0.2%	13,138 SH	New
NAUTILUS BIOTECHNOLOGY INC	COM	$40K	0.0%	10,395 SH	New
NERDY INC	CL A COM	$23K	0.0%	27,877 SH	New
NETFLIX INC.	COM	$812K	0.1%	15,453 SH	New
NEWELL BRANDS INC	COM	$38K	0.0%	11,011 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$25K	0.0%	18,066 SH	New
NIO INC	NOTE 4.625%10/1	$16.1M	2.3%Prev: 7.0%	16,250 PRN	Increased+1,250 PRN
NIO INC	SPON ADS	$3.7M	0.5%	1,124,500 SH	New
NKARTA INC	COM	$45K	0.0%	21,131 SH	New
NORFOLK SOUTHN CORP	COM	$24.5M	3.5%	85,314 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.6M	0.2%	25,000 SH	New
NVIDIA CORPORATION	COM	$1.8M	0.3%	42,694 SH	New
OCUGEN INC	COM	$40K	0.0%	21,938 SH	New
OMNIAB INC	COM	$46K	0.0%	29,062 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$25K	0.0%	19,272 SH	New
ORACLE CORP	6.5 DEP CUM SR D	$9.9M	1.4%	220,000 PRN	New
ORION PROPERTIES INC	COM	$34K	0.0%	15,823 SH	New
OUTLOOK THERAPEUTICS INC	COM	$48K	0.0%	232,546 SH	New
P3 HEALTH PARTNERS INC	COM CL A NEW	$55K	0.0%	17,964 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.5%	109,800 SH	New
PALO ALTO NETWORKS INC	COM	$1.3M	0.2%	52,400 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$1.1M	0.2%	38,586 SH	New
PDS BIOTECHNOLOGY CORP	COM	$41K	0.0%	67,507 SH	New
PENUMBRA INC	COM	$7.8M	1.1%	23,743 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$42K	0.0%	15,027 SH	New
PFIZER INC	COM	$279K	0.0%	156,200 SH	New
PLAYTIKA HLDG CORP	COM	$29K	0.0%	10,294 SH	New
PRECIGEN INC	COM	$45K	0.0%	11,608 SH	New
PRELUDE THERAPEUTICS INC	COM	$40K	0.0%	11,699 SH	New
PRENETICS GLOBAL LTD	*W EXP 05/18/202	$6K	0.0%	362,456 PRN	New
PROLOGIS INC.	COM	$215K	0.0%	14,800 SH	New
PROQR THRAPEUTICS N V	SHS EURO	$48K	0.0%	29,518 SH	New
PSQ HOLDINGS INC	CL A	$28K	0.0%	52,683 SH	New
PULMONX CORP	COM	$50K	0.0%	38,598 SH	New
QIAGEN NV	ORD SHARES	$501K	0.1%	12,500 SH	New
QORVO INC	COM	$9.7M	1.4%	124,744 SH	New
QUANTUM SI INC	COM CL A	$32K	0.0%	41,134 SH	New
QVC GROUP INC	COM SER A NEW	$40K	0.0%	18,648 SH	New
RACKSPACE TECHNOLOGY INC	COM	$23K	0.0%	23,381 SH	New
RANI THERAPEUTICS HLDGS INC	COM CL A	$33K	0.0%	44,849 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$2.9M	0.4%	630,878 SH	New
REVOLUTION MEDICINES INC	COM	$1.2M	0.2%	22,010 SH	New
RIBBON COMMUNICATIONS INC	COM	$30K	0.0%	14,377 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1.1M	0.2%	313,000 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$1.6M	0.2%	28,159 SH	New
SALESFORCE INC	COM	$375K	0.1%	15,000 SH	New
SANGAMO THERAPEUTICS INC	COM	$28K	0.0%	113,465 SH	New
SCHWAB CHARLES CORP	COM	$463K	0.1%Prev: 0.2%	40,258 SH	Increased+8,758 SH
SEALED AIR CORP NEW	COM	$1K	0.0%	50,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.2%	192,700 SH	New
SHELL PLC	SPON ADS	$170K	0.0%	16,300 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.0M	0.3%	77,300 SH	New
SILICON LABORATORIES INC	COM	$25.3M	3.7%	232,369 SH	New
SKYX PLATFORMS CORP	COM	$20K	0.0%	18,011 SH	New
SLEEP NUMBER CORP	COM	$27K	0.0%	15,135 SH	New
SMARTRENT INC	COM CL A	$21K	0.0%	14,181 SH	New
SNOWFLAKE INC	NOTE 10/0	$7.4M	1.1%	6,000 PRN	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.7M	0.8%	613,639 SH	New
SYSTEM1 INC	CL A COM	$56K	0.0%	18,548 SH	New
TALEN ENERGY CORP	COM	$221K	0.0%	5,484 SH	New
TEADS HLDG CO	COM	$31K	0.0%	46,639 SH	New
TENAYA THERAPEUTICS INC	COM	$36K	0.0%	51,344 SH	New
TESLA INC	COM	$1.5M	0.2%	23,100 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$43K	0.0%	14,018 SH	New
THREDUP INC	CL A	$38K	0.0%	11,502 SH	New
TORRID HLDGS INC	COM	$46K	0.0%	26,011 SH	New
TSCAN THERAPEUTICS INC	COM	$42K	0.0%	41,740 SH	New
TTEC HLDGS INC	COM	$38K	0.0%	15,029 SH	New
TXNM ENERGY INC	COM	$5.9M	0.8%	100,481 SH	New
TXNM ENERGY INC	NOTE 5.750% 6/0	$3.3M	0.5%	2,500 PRN	New
UBER TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.3%	153,641 SH	Increased+101,141 SH
UNIFIRST CORP MASS	COM	$2.8M	0.4%	11,091 SH	New
UNISYS CORP	COM NEW	$24K	0.0%	11,482 SH	New
VALARIS LTD	CL A	$6.1M	0.9%	61,854 SH	New
VALERO ENERGY CORP	COM	$1.2M	0.2%	47,900 SH	New
VEECO INSTRS INC DEL	COM	$424K	0.1%	12,513 SH	New
VERIZON COMMUNICATIONS INC	COM	$88K	0.0%	13,027 SH	New
VUZIX CORP	COM NEW	$25K	0.0%	11,018 SH	New
W & T OFFSHORE INC	COM	$46K	0.0%	13,453 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$30.6M	4.4%Prev: 0.3%	2,199,256 SH	Increased+1,814,256 SH
WEBSTER FINL CORP	COM	$20.4M	2.9%	293,333 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$819K	0.1%	34,317 SH	New
XEROX HOLDINGS CORP	COM NEW	$27K	0.0%	20,654 SH	New
XPENG INC	ADS	$383K	0.1%Prev: 0.4%	131,700 SH	Decreased+104,050 SH
ZEVIA PBC	CL A	$31K	0.0%	26,343 SH	New
ZILLOW GROUP INC	CL C CAP STK	$3.5M	0.5%	85,073 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$2.4M	0.3%	90,084 SH	New
ZSCALER INC	COM	$3.2M	0.5%	72,300 SH	New

Sold (vs prior filing)

ADOBE INC — $1.1M
ADVANCED MICRO DEVICES INC — $862K
AIRBNB INC — $469K
ALIBABA GROUP HLDG LTD — $2.9M
AMAZON COM INC — $447K
AMERICAN EXPRESS CO — $259K
APPLE INC — $791K
AUTODESK INC — $302K
BEIGENE LTD — $4.6M
BERKSHIRE HATHAWAY INC DEL — $12.8M
COGNIZANT TECHNOLOGY SOLUTIO — $222K
DATADOG INC — $958K
DEVON ENERGY CORP NEW — $205K
DISNEY WALT CO — $171K
DUPONT DE NEMOURS INC — $139K
EXPEDIA GROUP INC — $516K
FREEPORT-MCMORAN INC — $20K
HONEYWELL INTL INC — $131K
LI AUTO INC — $1.0M
LINDE PLC — $887K
… and 19 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