§ 13F · FUND PROFILE
NINE MASTS CAPITAL Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244M (13F)Positions · 76Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$252M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 106K | $147M | 21.3% | +68% |
| 2 | GOOG | ALPHABET INC | 239K | $69M | 9.9% | NEW |
| 3 | HDB | HDFC BANK LTD | 1.90M | $47M | 6.8% | NEW |
| 4 | FOX | FOX CORP | 635K | $34M | 4.9% | −3% |
| 5 | WBD | WARNER BROS DISCOVERY INC | 1.06M | $29M | 4.2% | — |
| 6 | SLAB | SILICON LABORATORIES INC | 119K | $25M | 3.6% | NEW |
| 7 | NSC | NORFOLK SOUTHN CORP | 85K | $24M | 3.5% | −47% |
| 8 | EA | ELECTRONIC ARTS INC | 107K | $22M | 3.2% | +2479% |
| 9 | WBS | WEBSTER FINL CORP | 293K | $20M | 2.9% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 33K | $19M | 2.8% | −18% |
§ 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 $244 million in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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