NINE MASTS CAPITAL Ltd 13F Holdings

CIK 0001569356 · CENTRAL, K3

As of Sep 30, 2025, NINE MASTS CAPITAL Ltd reported 53 positions worth $243.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGEquity216,087$52.6M21.61%
FOX CORPFOXCommunication Services632,375$36.2M14.88%
VALE SAVALEBasic Materials585,697$21.9M8.99%
HDFC BANK LTDHDBFinancial Services568,939 9.4M7.98%
CARNIVAL PLCCUKConsumer Cyclical665,643 7.6M7.23%
MR COOPER GROUP INCCOOPFinancial Services48,789 0.3M4.22%
RYANAIR HOLDINGS PLCRYAAYIndustrials168,510 0.1M4.17%
ASE TECHNOLOGY HOLDING CO LTDASXTechnology841,686$9.3M3.83%
DIAGEO PLCDEOConsumer Defensive78,872$7.5M3.09%
ISRAEL ACQUISITIONS CORPISRLFIndustrials400,000$5.0M2.07%
BAIDU INCBIDUCommunication Services36,004$4.9M2.02%
NIO INC——4,350$4.6M1.88%
ELME COMMUNITIESELMEReal Estate247,242$4.2M1.71%
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services102,381$3.8M1.57%
GRINDR INCGRNDTechnology241,300$3.6M1.49%
BROOKFIELD INFRASTRUCTURE CORPBIPCUtilities65,261$2.7M1.10%
SPDR S&P 500 ETF TRUSTSPY—220,000$2.5M1.04%
TXNM ENERGY INCTXNMUtilities42,000$2.4M0.98%
TRADE DESK INCTTDTechnology39,500$2.3M0.94%
LI AUTO INCLIConsumer Cyclical69,296 .8M0.74%
SHOPIFY INCSHOPTechnology11,000 .6M0.67%
UNITY SOFTWARE INCUTechnology200,000 .6M0.65%
SERVICENOW INCNOWTechnology2,817 .5M0.64%
HALEON PLCHLNHealthcare163,003 .5M0.60%
WARNER BROS DISCOVERY INCWBDCommunication Services385,000 .4M0.57%