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: $994.7M115 positionsView on SEC.gov

			% of Portfolio
ABIVAX SA	SPONSORED ADS	$329K	0.0%	1,091 SH	New
AES CORP	COM	$1.2M	0.1%	83,825 SH	New
AKAMAI TECHNOLOGIES INC	NOTE 0.250% 5/1	$14.6M	1.5%	10,000 PRN	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$125.2M	12.6%	106,000 PRN	New
ALPHABET INC	CAP STK CL A	$4.7M	0.5%	1,304 SH	New
ALPHABET INC	CAP STK CL C	$2.0M	0.2%Prev: 11.1%	8,020 SH	Decreased-162,916 SH
AMCOR PLC	COM NEW	$425K	0.0%	9,804 SH	New
AMERICAN TOWER CORP	COM	$245K	0.0%	1,500 SH	New
APOGEE THERAPEUTICS INC	COM	$1.2M	0.1%	9,400 SH	New
APPLOVIN CORP	COM CL A	$667K	0.1%	477 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$278K	0.0%	4,610 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$7.1M	0.7%Prev: 2.5%	158,159 SH	Increased-494,209 SH
AVANOS MED INC	COM	$1.2M	0.1%	50,000 SH	New
AXALTA COATING SYS LTD	COM	$393K	0.0%	11,475 SH	New
BARCLAYS PLC	ADR	$13.3M	1.3%	493,965 SH	New
BARRICK MNG CORP	COM SHS	$415K	0.0%	11,308 SH	New
BEAZER HOMES USA INC	COM NEW	$604K	0.1%	21,535 SH	New
BRIGHTHOUSE FINL INC	COM	$4.5M	0.5%	70,518 SH	New
BROADCOM INC	COM	$1.5M	0.2%	232 SH	New
CAMECO CORP	COM	$329K	0.0%	3,226 SH	New
CHART INDS INC	COM	$6.4M	0.6%	30,534 SH	New
CHEVRON CORPORATION	COM	$1.9M	0.2%	4,543 SH	New
CIENA CORP	COM NEW	$299K	0.0%	30 SH	New
COHERENT CORP	COM	$427K	0.0%	55 SH	New
CONOCOPHILLIPS	COM	$5.2M	0.5%	25,704 SH	New
CONSTELLATION ENERGY CORP	COM	$1.5M	0.2%	3,750 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.1%	95 SH	New
DARDEN RESTAURANTS INC	COM	$261K	0.0%	158 SH	New
DIAMONDBACK ENERGY INC	COM	$399K	0.0%	457 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$2.3M	0.2%	147,100 SH	New
DOMINION ENERGY INC	COM	$542K	0.1%	1,046 SH	New
ELECTRONIC ARTS INC	COM	$20.1M	2.0%	98,111 SH	New
ESSENTIAL UTILS INC	COM	$1.1M	0.1%	30,000 SH	New
FIFTH THIRD BANCORP	COM	$646K	0.1%	1,326 SH	New
FORD MTR CO	COM	$1.2M	0.1%	6,184 SH	New
FOX CORP	CL B COM	$29.8M	3.0%Prev: 4.2%	635,475 SH	Increased+414,389 SH
FREEPORT MCMORAN INC	CL B	$397K	0.0%	6,319 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$984K	0.1%	3,215 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$77K	0.0%	27,730 SH	New
HDFC BANK LTD	SPONSORED ADS	$100.9M	10.1%Prev: 2.6%	3,905,609 SH	Increased+3,810,952 SH
INHIBRX BIOSCIENCES INC	COM	$284K	0.0%	3,000 SH	New
INMODE LTD	SHS	$439K	0.0%	30,000 SH	New
INTERNATIONAL MONEY EXPRESS	COM	$566K	0.1%	39,192 SH	New
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	$5.5M	0.6%	5,000 PRN	New
JANUS HENDERSON GROUP PLC	ORD SHS	$2.8M	0.3%	54,254 SH	New
JD.COM INC	SPON ADS CL A	$8.0M	0.8%Prev: 1.2%	314,290 SH	Increased+212,417 SH
KENVUE INC	COM	$20.3M	2.0%	1,059,993 SH	New
KINROSS GOLD CORP	COM	$273K	0.0%	11,579 SH	New
KT CORP	SPONSORED ADR	$3.9M	0.4%	228,574 SH	New
LIVERAMP HLDGS INC	COM	$537K	0.1%	14,266 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$8.1M	0.8%	1,384,610 SH	New
MAKEMYTRIP LIMITED MAURITIUS	NOTE 7/0	$4.6M	0.5%	5,000 PRN	New
META PLATFORMS INC	CL A	$1.6M	0.2%	174 SH	New
MICROSOFT CORP	COM	$1.1M	0.1%	2,149 SH	New
MONGODB INC	CL A	$1.3M	0.1%	1,796 SH	New
NASDAQ INC	COM	$2.1M	0.2%	27,130 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$304K	0.0%	838,000 SH	New
NEWMONT CORP	COM	$413K	0.0%	4,421 SH	New
NEXTERA ENERGY INC	COM	$1.8M	0.2%	20,343 SH	New
NIO INC	NOTE 4.625%10/1	$16.3M	1.6%Prev: 4.8%	16,250 PRN	Increased-4,250 PRN
NIO INC	SPON ADS	$3.4M	0.3%	481,000 SH	New
NORFOLK SOUTHN CORP	COM	$16.1M	1.6%	51,169 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$2.0M	0.2%	27,497 SH	New
NUCOR CORP	COM	$276K	0.0%	1,241 SH	New
NVIDIA CORPORATION	COM	$962K	0.1%Prev: 0.4%	428 SH	Decreased-5,929 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.8M	0.6%	18,415 SH	New
PALO ALTO NETWORKS INC	COM	$6.8M	0.7%	898 SH	New
PAYONEER GLOBAL INC	COM	$96K	0.0%	13,493 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$2.7M	0.3%Prev: 0.3%	24,224 SH	Increased-55,276 SH
PENUMBRA INC	COM	$7.3M	0.7%	23,264 SH	New
PFIZER INC	COM	$1.6M	0.2%	68,300 SH	New
PRENETICS GLOBAL LTD	*W EXP 05/18/202	$4K	0.0%Prev: 0.0%	362,456 PRN	Decreased
PROLOGIS INC.	COM	$208K	0.0%	148 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$1.5M	0.2%	185,000 SH	New
QIAGEN NV	ORD SHARES	$274K	0.0%	7,000 SH	New
QORVO INC	COM	$12.1M	1.2%	130,035 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$2.9M	0.3%	467,642 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1.3M	0.1%	3,751 SH	New
ROKU INC	COM CL A	$11.5M	1.2%	83,000 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$936K	0.1%Prev: 5.7%	14,463 SH	Decreased-255,369 SH
SALESFORCE INC	COM	$947K	0.1%	2,763 SH	New
SASOL LTD	SPONSORED ADR	$196K	0.0%	20,000 SH	New
SCHWAB CHARLES CORP	COM	$759K	0.1%Prev: 0.3%	3,176 SH	Decreased-36,686 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.2M	0.1%	11,723 SH	New
SERVICENOW INC	COM	$361K	0.0%Prev: 1.0%	1,886 SH	Decreased-5,766 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.3M	0.2%	1,082 SH	New
SILICON LABORATORIES INC	COM	$20.6M	2.1%	94,944 SH	New
SOUTHERN COPPER CORP	COM	$514K	0.1%	2,952 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$209K	0.0%	169 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$357.8M	36.0%	427,524 SH	New
STEEL DYNAMICS INC	COM	$278K	0.0%	1,213 SH	New
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$16.2M	1.6%	17,500 PRN	New
TALEN ENERGY CORP	COM	$961K	0.1%	2,500 SH	New
TESLA INC	COM	$2.3M	0.2%	460 SH	New
TOPBUILD COR	COM	$6.0M	0.6%	14,000 SH	New
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$2.5M	0.2%	2,500 PRN	New
TWO HARBORS INVENTMENT CORPO	COM	$1.1M	0.1%	90,600 SH	New
TXNM ENERGY INC	COM	$7.9M	0.8%Prev: 0.4%	138,521 SH	Increased+118,953 SH
UBER TECHNOLOGIES INC	COM	$1.6M	0.2%Prev: 0.2%	5,871 SH	Increased-46,629 SH
UNIFIRST CORP MASS	COM	$3.5M	0.3%	13,070 SH	New
VALARIS LTD	CL A	$1.9M	0.2%	26,854 SH	New
VALE S A	SPONSORED ADS	$381K	0.0%Prev: 0.0%	25,331 SH	Increased+5,331 SH
VALERO ENERGY CORP	COM	$1.1M	0.1%	479 SH	New
VENTAS INC	COM	$222K	0.0%	2,500 SH	New
VERA THERAPEUTICS INC	CL A	$405K	0.0%	9,434 SH	New
VISTANCE NETWORKS INC	COM	$192K	0.0%	15,000 SH	New
VOX ROYALTY CORP	COM	$80K	0.0%	16,825 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$31.9M	3.2%Prev: 0.2%	1,136,421 SH	Increased+749,359 SH
WEBSTER FINL CORP	COM	$8.5M	0.9%	111,060 SH	New
WHEATON PRECIOUS METALS CORP	COM	$367K	0.0%	3,270 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$663K	0.1%Prev: 0.2%	34,317 SH	Increased
XPENG INC	ADS	$278K	0.0%Prev: 0.5%	1,675 SH	Decreased-74,575 SH
ZILLOW GROUP INC	CL C CAP STK	$2.6M	0.3%	83,638 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$2.7M	0.3%	103,084 SH	New
ZSCALER INC	COM	$2.1M	0.2%	649 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $1.8M
ALLETE INC — $550K
ALPS ETF TR — $493K
AMCOR PLC — $303K
AMERICAN EXPRESS CO — $819K
ANSYS INC — $2.5M
APPLE INC — $4.0M
BERKSHIRE HATHAWAY INC DEL — $2.9M
BLUEPRINT MEDICINES CORP — $769K
BROOKFIELD RENEWABLE PARTNER — $5.6M
CARNIVAL CORP — $60K
CNA FINL CORP — $1.2M
CORE SCIENTIFIC INC NEW — $512K
DATADOG INC — $1.2M
DEVON ENERGY CORP NEW — $1.3M
DICKS SPORTING GOODS INC — $139K
DUN & BRADSTREET HLDGS INC — $341K
EDWARDS LIFESCIENCES CORP — $5.1M
EXPEDIA GROUP INC — $1.1M
EXXON MOBIL CORP — $552K
… and 30 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