NINE MASTS CAPITAL Ltd
OtherOther
AUM: $274.0B·94 positions·Q4 2025
Filed: Feb 10, 2026
CIK: 0001569356
NINE MASTS CAPITAL Ltd is a Other fund managing $273989.6 trillion in assets. The fund runs a portfolio of 94 positions.
Top 10 Holdings
Notable Moves
New Positions
Fund Analysis
Fund analysis is being prepared.
All Holdings
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| # | Stock | Value | % Port. | Chg | |
|---|---|---|---|---|---|
| 1 | $98.0T | 16.9% | — | ▼ | |
| 2 | IBITNEW | $93.8T | 16.2% | — | ▼ |
| 3 | $71.0T | 12.2% | -47.9% | ▼ | |
| 4 | NSCNEW | $46.4T | 8.0% | — | ▼ |
| 5 | $42.4T | 7.3% | +3.3% | ▼ | |
| 6 | QQQNEW | $19.0T | 3.3% | — | ▼ |
| 7 | CYBRNEW | $18.5T | 3.2% | — | ▼ |
| 8 | $17.0T | 2.9% | +342.5% | ▼ | |
| 9 | QRVONEW | $14.2T | 2.4% | — | ▼ |
| 10 | $11.9T | 2.1% | -12.1% | ▼ | |
| 11 | GSKNEW | $10.1T | 1.7% | — | ▼ |
| 12 | ZNEW | $9.7T | 1.7% | — | ▼ |
| 13 | EXKNEW | $9.5T | 1.6% | — | ▼ |
| 14 | $9.5T | 1.6% | -22.0% | ▼ | |
| 15 | JDNEW | $7.9T | 1.4% | — | ▼ |
| 16 | $7.3T | 1.2% | +19.9% | ▼ | |
| 17 | VRSNNEW | $6.8T | 1.2% | — | ▼ |
| 18 | RNAGBPNEW | $5.7T | 1.0% | — | ▼ |
| 19 | RNWNEW | $5.1T | 0.9% | — | ▼ |
| 20 | DAYNEW | $5.1T | 0.9% | — | ▼ |
| 21 | PBRNEW | $4.9T | 0.8% | — | ▼ |
| 22 | ETHANEW | $4.4T | 0.8% | — | ▼ |
| 23 | $4.2T | 0.7% | +69.0% | ▼ | |
| 24 | GTLSNEW | $4.1T | 0.7% | — | ▼ |
| 25 | HOLXNEW | $3.7T | 0.6% | — | ▼ |
| 26 | KVUENEW | $3.3T | 0.6% | — | ▼ |
| 27 | CTLPNEW | $3.0T | 0.5% | — | ▼ |
| 28 | $2.6T | 0.4% | -45.0% | ▼ | |
| 29 | NIONEW | $2.4T | 0.4% | — | ▼ |
| 30 | BTINEW | $2.0T | 0.3% | — | ▼ |
| 31 | JHGNEW | $1.9T | 0.3% | — | ▼ |
| 32 | NVDANEW | $1.7T | 0.3% | — | ▼ |
| 33 | $1.7T | 0.3% | -91.7% | ▼ | |
| 34 | CWANNEW | $1.7T | 0.3% | — | ▼ |
| 35 | EANEW | $1.6T | 0.3% | — | ▼ |
| 36 | CSGSNEW | $1.5T | 0.3% | — | ▼ |
| 37 | $1.3T | 0.2% | +605.9% | ▼ | |
| 38 | AXTANEW | $1.3T | 0.2% | — | ▼ |
| 39 | MAGSNEW | $1.2T | 0.2% | — | ▼ |
| 40 | SEMRNEW | $1.2T | 0.2% | — | ▼ |
| 41 | $1.2T | 0.2% | +477.4% | ▼ | |
| 42 | $1.1T | 0.2% | -70.7% | ▼ | |
| 43 | BIPNEW | $1.1T | 0.2% | — | ▼ |
| 44 | $1.0T | 0.2% | -26.2% | ▼ | |
| 45 | TGNANEW | $893.4B | 0.2% | — | ▼ |
| 46 | TWONEW | $850.5B | 0.1% | — | ▼ |
| 47 | $828.2B | 0.1% | +77.7% | ▼ | |
| 48 | $778.2B | 0.1% | +7.9% | ▼ | |
| 49 | $756.0B | 0.1% | -83.7% | ▼ | |
| 50 | SEENEW | $755.8B | 0.1% | — | ▼ |
| 51 | $746.8B | 0.1% | -83.3% | ▼ | |
| 52 | $714.0B | 0.1% | +112.5% | ▼ | |
| 53 | AIVNEW | $712.8B | 0.1% | — | ▼ |
| 54 | FOLDNEW | $712.0B | 0.1% | — | ▼ |
| 55 | IMXINEW | $691.2B | 0.1% | — | ▼ |
| 56 | $616.9B | 0.1% | -85.7% | ▼ | |
| 57 | NTESNEW | $583.9B | 0.1% | — | ▼ |
| 58 | AESNEW | $557.8B | 0.1% | — | ▼ |
| 59 | $542.1B | 0.1% | +97.0% | ▼ | |
| 60 | ABVXNEW | $539.4B | 0.1% | — | ▼ |
| 61 | $535.0B | 0.1% | 0.0% | ▼ | |
| 62 | KWNEW | $534.7B | 0.1% | — | ▼ |
| 63 | CSQNEW | $531.1B | 0.1% | — | ▼ |
| 64 | SKMNEW | $528.6B | 0.1% | — | ▼ |
| 65 | $519.9B | 0.1% | -68.3% | ▼ | |
| 66 | $409.1B | 0.1% | -87.0% | ▼ | |
| 67 | $399.0B | 0.1% | -30.5% | ▼ | |
| 68 | BRWNEW | $382.3B | 0.1% | — | ▼ |
| 69 | DVAXNEW | $378.8B | 0.1% | — | ▼ |
| 70 | UBERNEW | $338.4B | 0.1% | — | ▼ |
| 71 | $286.2B | 0.0% | 0.0% | ▼ | |
| 72 | $258.3B | 0.0% | -43.3% | ▼ | |
| 73 | $121.3B | 0.0% | -32.3% | ▼ | |
| 74 | $77.5B | 0.0% | -66.7% | ▼ | |
| 75 | TLYSNEW | $57.3B | 0.0% | — | ▼ |
| 76 | LZMNEW | $54.3B | 0.0% | — | ▼ |
| 77 | SPWHNEW | $53.9B | 0.0% | — | ▼ |
| 78 | UEICNEW | $45.4B | 0.0% | — | ▼ |
| 79 | RZLVNEW | $39.6B | 0.0% | — | ▼ |
| 80 | RXTNEW | $39.1B | 0.0% | — | ▼ |
| 81 | XRXNEW | $38.0B | 0.0% | — | ▼ |
| 82 | CCONEW | $37.4B | 0.0% | — | ▼ |
| 83 | GOLDEN MATRIX GROUP INC | $37.4B | 0.0% | — | ★ |
| 84 | OPADNEW | $34.3B | 0.0% | — | ▼ |
| 85 | KLTRNEW | $30.9B | 0.0% | — | ▼ |
| 86 | ADVNEW | $30.8B | 0.0% | — | ▼ |
| 87 | MYPSNEW | $29.0B | 0.0% | — | ▼ |
| 88 | NNBRNEW | $28.7B | 0.0% | — | ▼ |
| 89 | GETYNEW | $28.1B | 0.0% | — | ▼ |
| 90 | DHXNEW | $27.7B | 0.0% | — | ▼ |
| 91 | RDZNNEW | $27.3B | 0.0% | — | ▼ |
| 92 | MAPSNEW | $26.5B | 0.0% | — | ▼ |
| 93 | BAERNEW | $25.1B | 0.0% | — | ▼ |
| 94 | HFFGNEW | $24.3B | 0.0% | — | ▼ |
| 95 | SLQTNEW | $23.6B | 0.0% | — | ▼ |
| 96 | HAINNEW | $23.4B | 0.0% | — | ▼ |
| 97 | PROKNEW | $22.9B | 0.0% | — | ▼ |
| 98 | OVIDNEW | $22.8B | 0.0% | — | ▼ |
| 99 | ABOSNEW | $22.4B | 0.0% | — | ▼ |
| 100 | LUNGNEW | $22.3B | 0.0% | — | ▼ |
| 101 | CCCCNEW | $21.9B | 0.0% | — | ▼ |
| 102 | BTMNEW | $21.4B | 0.0% | — | ▼ |
| 103 | BTBTNEW | $21.4B | 0.0% | — | ▼ |
| 104 | LNAINEW | $21.4B | 0.0% | — | ▼ |
| 105 | AGLNEW | $21.0B | 0.0% | — | ▼ |
| 106 | ARAYNEW | $20.8B | 0.0% | — | ▼ |
| 107 | PMVPNEW | $20.8B | 0.0% | — | ▼ |
| 108 | WTINEW | $20.8B | 0.0% | — | ▼ |
| 109 | SEERNEW | $19.7B | 0.0% | — | ▼ |
| 110 | ASSTNEW | $19.5B | 0.0% | — | ▼ |
| 111 | TELANEW | $19.5B | 0.0% | — | ▼ |
| 112 | FATENEW | $19.1B | 0.0% | — | ▼ |
| 113 | DCGONEW | $18.6B | 0.0% | — | ▼ |
| 114 | REINEW | $17.8B | 0.0% | — | ▼ |
| 115 | ATNMNEW | $17.6B | 0.0% | — | ▼ |
| 116 | ALXONEW | $17.5B | 0.0% | — | ▼ |
| 117 | $16.4B | 0.0% | -88.5% | ▼ | |
| 118 | PRENWNEW | $10.2B | 0.0% | — | ▼ |
| 119 | NOTEWNEW | $9.1B | 0.0% | — | ▼ |
| 120 | $1.9B | 0.0% | -10.5% | ▼ |
Showing 120 of 120 positions
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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.