§ 13F · FUND PROFILE
NINE MASTS CAPITAL Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $274.0T (13F)Positions · 94Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$400.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 63K | $98.0T | 16.9% | NEW |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 1.89M | $93.8T | 16.2% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 104K | $71.0T | 12.2% | −48% |
| 4 | NSC | NORFOLK SOUTHN CORP | 161K | $46.4T | 8.0% | NEW |
| 5 | FOX | FOX CORP | 653K | $42.4T | 7.3% | +3% |
| 6 | QQQ | INVESCO QQQ TR | 40K | $19.0T | 3.3% | NEW |
| 7 | CYBR | CYBERARK SOFTWARE LTD | 41K | $18.5T | 3.2% | NEW |
| 8 | NIO 4.625 10/15/30 | NIO INC | 19K | $17.0T | 2.9% | +343% |
| 9 | QRVO | QORVO INC | 168K | $14.2T | 2.4% | NEW |
| 10 | ASX | ASE TECHNOLOGY HLDG CO LTD | 740K | $11.9T | 2.1% | −12% |
§ 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 $273989.6 trillion in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed