Back to funds
View filing
NINE MASTS CAPITAL Ltd
hedge fundUpdated 34 days agoManaged by Nine Masts Capital Ltd • Latest filing Q2 2026
Portfolio value
$994.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
90.3%
Weight of largest holdings
Annualized return
94.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $94.4M |
| Q2 2023 | $130.6M |
| Q3 2023 | $139.2M |
| Q4 2023 | $134.4M |
| Q1 2024 | $383.4M |
| Q2 2024 | $333.8M |
| Q3 2024 | $222.6M |
| Q4 2024 | $570.9M |
| Q1 2025 | $150.6M |
| Q2 2025 | $274M |
| Q3 2025 | $243.5M |
| Q4 2025 | $580.7M |
| Q1 2026 | $692.6M |
| Q2 2026 | $994.7M |
Top holdings
170 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $310.4M | 415.7K | 31.21% | — |
| 2 | B BBAAY ALIBABA GROUP HLDG LTD | $125.2M | 106.0K | 12.59% | — |
| 3 | H HDB HDFC BANK LTD | $100.9M | 3.91M | 10.14% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $47.1M | 11.0K | 4.74% | — |
| 5 | W WMT WARNER BROS DISCOVERY INC | $29.9M | 1.12M | 3.01% | — |
| 6 | F FOX FOX CORP | $29.8M | 635.5K | 2.99% | — |
| 7 | S SLAB SILICON LABORATORIES INC | $20.5M | 93.7K | 2.06% | — |
| 8 | K KVUE KENVUE INC | $20.3M | 1.06M | 2.04% | — |
| 9 | E EA ELECTRONIC ARTS INC | $20M | 97.5K | 2.01% | — |
| 10 | ? N/A NIO INC | $16.3M | 16.3K | 1.64% | — |
| 11 | S SMCIP SUPER MICRO COMPUTER INC | $16.2M | 17.5K | 1.63% | — |
| 12 | N NSC NORFOLK SOUTHN CORP | $16.1M | 51.2K | 1.62% | — |
| 13 | A AKAM AKAMAI TECHNOLOGIES INC | $14.6M | 10.0K | 1.47% | — |
| 14 | B BCLYF BARCLAYS PLC | $13.3M | 494.0K | 1.33% | — |
| 15 | Q QRVO QORVO INC | $12.1M | 130.0K | 1.22% | — |
| 16 | R ROKU ROKU INC | $11.5M | 83.0K | 1.15% | — |
| 17 | W WBS-PG WEBSTER FINL CORP | $8.5M | 111.1K | 0.85% | — |
| 18 | L LLOBF LLOYDS BANKING GROUP PLC | $8.1M | 1.38M | 0.81% | — |
| 19 | J JDCMF JD.COM INC | $8M | 314.3K | 0.81% | — |
| 20 | T TXNM TXNM ENERGY INC | $7.9M | 138.5K | 0.79% | — |