§ 13F · FUND PROFILE
NINE MASTS CAPITAL Ltd.
AUM · $995M (13F)Positions · 170Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$110M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 416K | $310M | 31.2% | −30% |
| 2 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 106K | $125M | 12.6% | ±0% |
| 3 | HDB | HDFC BANK LTD | 3.91M | $101M | 10.1% | +105% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 11K | $47M | 4.7% | — |
| 5 | WBD | WARNER BROS DISCOVERY INC | 1.12M | $30M | 3.0% | −48% |
| 6 | FOX | FOX CORP | 635K | $30M | 3.0% | ±0% |
| 7 | SLAB | SILICON LABORATORIES INC | 94K | $20M | 2.1% | −59% |
| 8 | KVUE | KENVUE INC | 1.06M | $20M | 2.0% | +72% |
| 9 | EA | ELECTRONIC ARTS INC | 98K | $20M | 2.0% | −53% |
| 10 | NIO 4.625 10/15/30 | NIO INC | 16K | $16M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NINE SIGNAL
AC read
NINE MASTS CAPITAL Ltd is a Other fund managing $995 million in assets. The fund runs a portfolio of 170 positions.
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