NINE MASTS CAPITAL Ltd - Q2 2024 holdings

$334 Million is the total value of NINE MASTS CAPITAL Ltd's 147 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 137.7% .

 Value Shares↓ Weighting
BuyALBEMARLE CORP$43,391,250
-13.5%
950,000
+11.8%
13.00%
-0.6%
HDB BuyHDFC BANK LTDsponsored ads$39,239,627
+245.1%
609,974
+182.0%
11.76%
+296.4%
GOOGL BuyALPHABET INCcap stk cl a$35,756,774
+61.1%
196,304
+33.4%
10.71%
+85.0%
NewNEXTERA ENERGY INCunit 06/01/2027$34,643,000700,000
+100.0%
10.38%
XLK NewSELECT SECTOR SPDR TRtechnology$16,333,80672,200
+100.0%
4.89%
EEM BuyISHARES TRmsci emg mkt etf$14,075,995
+29.1%
330,500
+24.5%
4.22%
+48.2%
TYL SellTYLER TECHNOLOGIES INC$9,050,040
+3.9%
18,000
-12.2%
2.71%
+19.3%
BuyWOLFSPEED INCnote 0.250% 2/1$7,431,250
+26.3%
12,500
+25.0%
2.23%
+45.1%
SellON SEMICONDUCTOR CORPnote 0.500% 3/0$4,808,750
-81.3%
5,000
-80.8%
1.44%
-78.5%
SellNIO INCnote 0.500% 2/0$4,756,250
-30.7%
5,000
-33.3%
1.42%
-20.4%
SellCLOUDFLARE INCnote 8/1$4,556,250
-85.3%
5,000
-84.8%
1.36%
-83.1%
 ISRAEL ACQUISITIONS CORPclass a ord$4,408,000
+1.1%
400,0000.0%1.32%
+16.2%
HUBS NewHUBSPOT INC$3,686,7776,251
+100.0%
1.10%
NVG SellNUVEEN AMT FREE MUN CR INC F$3,509,970
-29.5%
281,699
-31.2%
1.05%
-19.0%
SQ SellBLOCK INCcl a$3,039,156
-29.4%
47,126
-7.4%
0.91%
-18.9%
NewBILIBILI INCnote 0.500%12/0$2,932,5003,000
+100.0%
0.88%
NAD SellNUVEEN QUALITY MUNCP INCOME$2,843,862
-38.0%
242,237
-39.5%
0.85%
-28.8%
NZF SellNUVEEN MUNICIPAL CREDIT INC$2,724,262
-23.2%
220,588
-23.9%
0.82%
-11.8%
WDC NewWESTERN DIGITAL CORP.$2,682,25835,400
+100.0%
0.80%
VKTX NewVIKING THERAPEUTICS INC$2,678,11850,521
+100.0%
0.80%
NEA SellNUVEEN AMT FREE QLTY MUN INC$2,632,247
-32.4%
229,690
-34.7%
0.79%
-22.3%
ZG NewZILLOW GROUP INCcl a$2,584,26057,377
+100.0%
0.77%
NTNX NewNUTANIX INCcl a$2,434,94242,831
+100.0%
0.73%
YY NewJOYY INC$2,282,86875,868
+100.0%
0.68%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$2,196,203
-13.7%
104,436
-11.0%
0.66%
-0.9%
BHP SellBHP GROUP LTDsponsored ads$2,197,822
-9.4%
38,608
-8.2%
0.66%
+3.9%
NMCO SellNUVEEN MUN CR OPPORTUNITIES$2,154,931
-14.6%
195,370
-18.2%
0.65%
-1.8%
NMZ SellNUVEEN MUN HIGH INCOME OPPOR$2,091,339
-1.9%
193,822
-4.0%
0.63%
+12.8%
KB NewKB FINL GROUP INCsponsored adr$2,037,96036,000
+100.0%
0.61%
BLKB NewBLACKBAUD INC$2,027,41726,617
+100.0%
0.61%
BBN SellBLACKROCK TAX MUNICPAL BD TR$1,999,540
-15.0%
122,296
-15.1%
0.60%
-2.4%
AER NewAERCAP HOLDINGS NV$1,959,06421,020
+100.0%
0.59%
DXC NewDXC TECHNOLOGY CO$1,775,75293,020
+100.0%
0.53%
BuyR1 RCM INC$1,643,011
+733.7%
130,813
+755.0%
0.49%
+864.7%
NUV NewNUVEEN MUN VALUE FD INC$1,572,783182,246
+100.0%
0.47%
NewTKO GROUP HOLDINGS INCcl a$1,565,85514,500
+100.0%
0.47%
COP NewCONOCOPHILLIPS$1,529,60413,373
+100.0%
0.46%
AMD NewADVANCED MICRO DEVICES INC$1,492,3329,200
+100.0%
0.45%
ENV NewENVESTNET INC$1,376,98022,000
+100.0%
0.41%
HQH NewABRDN HEALTHCARE INVESTORSsh ben int$1,350,09577,325
+100.0%
0.40%
FCX NewFREEPORT-MCMORAN INCcl b$1,324,35027,250
+100.0%
0.40%
 GRINDR INC*w exp 11/18/202$1,323,355
+40.7%
407,1860.0%0.40%
+61.6%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,320,25640,166
+100.0%
0.40%
IIM BuyINVESCO VALUE MUN INCOME TR$1,299,957
+47.1%
105,345
+43.1%
0.39%
+69.1%
NewISHARES BITCOIN TR$1,280,86537,518
+100.0%
0.38%
BTT BuyBLACKROCK MUN TARGET TERM TR$1,280,824
+11.1%
61,667
+12.7%
0.38%
+27.6%
BHC SellBAUSCH HEALTH COS INC$1,275,789
-86.2%
183,040
-79.1%
0.38%
-84.2%
NAC SellNUVEEN CA QUALTY MUN INCOME$1,258,430
-36.1%
109,144
-38.9%
0.38%
-26.7%
EOG NewEOG RES INC$1,233,5269,800
+100.0%
0.37%
 GRINDR INC$1,224,000
+20.8%
100,0000.0%0.37%
+39.0%
AL NewAIR LEASE CORPcl a$1,222,18625,714
+100.0%
0.37%
PML SellPIMCO MUN INCOME FD II$1,166,392
-40.2%
136,740
-40.4%
0.35%
-31.4%
KHC NewKRAFT HEINZ CO$1,156,76235,902
+100.0%
0.35%
NewINFORMATICA INC$1,086,42035,182
+100.0%
0.33%
FOX SellFOX CORP$1,022,303
-75.1%
31,927
-77.7%
0.31%
-71.4%
MUI SellBLACKROCK MUNICIPAL INCOME$972,589
-5.6%
78,816
-7.7%
0.29%
+8.2%
INDI NewINDIE SEMICONDUCTOR INC$930,689150,841
+100.0%
0.28%
SPOT NewSPOTIFY TECHNOLOGY S A$886,7712,826
+100.0%
0.27%
BFK SellBLACKROCK MUN INCOME TRsh ben int$844,765
-34.5%
82,739
-33.7%
0.25%
-24.7%
BLE SellBLACKROCK MUNI INCOME TR II$842,250
-41.4%
77,914
-41.1%
0.25%
-32.8%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$796,95055,000
+100.0%
0.24%
MMU SellWESTERN ASSET MANAGED MUNS F$764,078
-37.5%
73,824
-36.9%
0.23%
-28.2%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDcall$734,250110,000
+100.0%
0.22%
TLT NewISHARES TRput$696,300330,000
+100.0%
0.21%
MUC SellBLACKROCK MUNIHLDNGS CALI QL$693,828
-53.7%
62,507
-54.1%
0.21%
-46.8%
NKX SellNUVEEN CALIFORNIA AMT QLT MU$673,163
-29.8%
53,810
-31.8%
0.20%
-19.2%
PMO BuyPUTNAM MUN OPPORTUNITIES TRsh ben int$673,507
+1.8%
65,644
+0.8%
0.20%
+16.8%
VKQ BuyINVESCO MUNICIPAL TRUST$660,766
+162.0%
66,342
+155.1%
0.20%
+200.0%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$645,614
-5.4%
34,3170.0%0.19%
+8.4%
MUJ SellBLACKROCK MUNIHLDGS NJ QLTY$632,544
-21.8%
55,535
-20.2%
0.19%
-10.0%
NTES NewNETEASE INCsponsored ads$623,8446,534
+100.0%
0.19%
MHD BuyBLACKROCK MUNIHOLDINGS FD IN$575,557
+0.6%
47,606
+0.6%
0.17%
+15.4%
LEO SellBNY MELLON STRATEGIC MUNS IN$564,888
-8.7%
92,302
-9.0%
0.17%
+5.0%
SLB NewSCHLUMBERGER LTD$544,92911,550
+100.0%
0.16%
TECK NewTECK RESOURCES LTDcl b$526,90011,000
+100.0%
0.16%
PBR NewPETROLEO BRASILEIRO SA PETROput$481,000200,000
+100.0%
0.14%
VGM SellINVESCO TR INVT GRADE MUNS$471,865
-49.8%
45,946
-51.8%
0.14%
-42.4%
CMG NewCHIPOTLE MEXICAN GRILL INC$469,8757,500
+100.0%
0.14%
REGN NewREGENERON PHARMACEUTICALScall$453,2502,500
+100.0%
0.14%
FANG NewDIAMONDBACK ENERGY INC$440,4182,200
+100.0%
0.13%
FCX NewFREEPORT-MCMORAN INCput$436,87575,000
+100.0%
0.13%
CCL  CARNIVAL CORPput$435,000
-35.6%
3,000,0000.0%0.13%
-26.1%
VMO SellINVESCO MUN OPPORTUNITY TR$421,324
-62.8%
41,798
-64.1%
0.13%
-57.3%
CRTO NewCRITEO S Aspons ads$414,92011,000
+100.0%
0.12%
AR NewANTERO RESOURCES CORP$391,56012,000
+100.0%
0.12%
SIRI NewSIRIUS XM HOLDINGS INC$388,737137,363
+100.0%
0.12%
NBH BuyNEUBERGER BERMAN MUN FD INC$387,663
+118.4%
36,298
+114.1%
0.12%
+152.2%
RRC NewRANGE RES CORP$368,83011,000
+100.0%
0.11%
COP NewCONOCOPHILLIPSput$369,25017,500
+100.0%
0.11%
SLB NewSCHLUMBERGER LTDput$368,68842,500
+100.0%
0.11%
HSY NewHERSHEY CO$367,6602,000
+100.0%
0.11%
SM NewSM ENERGY CO$358,8098,300
+100.0%
0.11%
AMD NewADVANCED MICRO DEVICES INCput$354,75015,000
+100.0%
0.11%
COST NewCOSTCO WHSL CORP NEW$339,996400
+100.0%
0.10%
AEM NewAGNICO EAGLE MINES LTDcall$337,75035,000
+100.0%
0.10%
VCV SellINVESCO CALIF VALUE MUN INCO$333,138
-64.4%
31,971
-65.9%
0.10%
-59.0%
KHC NewKRAFT HEINZ COput$333,00060,000
+100.0%
0.10%
MGY NewMAGNOLIA OIL & GAS CORPcl a$314,21612,400
+100.0%
0.09%
COG NewCOTERRA ENERGY INC$306,70511,500
+100.0%
0.09%
NewPERMIAN RESOURCES CORP$308,46519,100
+100.0%
0.09%
MVF BuyBLACKROCK MUNIVEST FD INC$308,224
+61.0%
42,988
+58.6%
0.09%
+84.0%
HAS NewHASBRO INC$304,7275,209
+100.0%
0.09%
ABNB NewAIRBNB INCcall$298,00010,000
+100.0%
0.09%
EQT NewEQT CORP$295,8408,000
+100.0%
0.09%
BSY NewBENTLEY SYS INC$296,1606,000
+100.0%
0.09%
NFLX SellNETFLIX INC$296,947
-23.4%
440
-31.0%
0.09%
-11.9%
MTDR NewMATADOR RES CO$292,0404,900
+100.0%
0.09%
B NewBARNES GROUP INC$285,7296,900
+100.0%
0.09%
AFB SellALLIANCEBERNSTEIN NATL MUN I$278,217
-7.7%
25,042
-8.7%
0.08%
+5.1%
EOG NewEOG RES INCput$274,40016,000
+100.0%
0.08%
SellDRAFTKINGS INC NEW$273,221
-51.9%
7,158
-42.7%
0.08%
-44.6%
CHK NewCHESAPEAKE ENERGY CORP$271,2273,300
+100.0%
0.08%
S NewSENTINELONE INCcl a$263,12512,500
+100.0%
0.08%
IQI SellINVESCO QUALITY MUN INCOME T$262,622
-4.8%
26,474
-7.1%
0.08%
+9.7%
FCX NewFREEPORT-MCMORAN INCcall$263,75050,000
+100.0%
0.08%
NewTOAST INCcl a$257,70010,000
+100.0%
0.08%
BKN BuyBLACKROCK INVT QUALITY MUN T$255,787
+3.7%
21,369
+7.5%
0.08%
+20.3%
BEKE NewKE HLDGS INCsponsored ads$252,12017,000
+100.0%
0.08%
DT NewDYNATRACE INC$252,4685,643
+100.0%
0.08%
AMD NewADVANCED MICRO DEVICES INCcall$252,1887,500
+100.0%
0.08%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$249,40413,000
+100.0%
0.08%
BGNE SellBEIGENE LTDsponsored adr$243,977
-24.7%
1,700
-17.1%
0.07%
-14.1%
MNDY NewMONDAY COM LTD$240,7601,000
+100.0%
0.07%
PD NewPAGERDUTY INC$239,68710,453
+100.0%
0.07%
ABNB NewAIRBNB INCput$240,00020,000
+100.0%
0.07%
HD NewHOME DEPOT INC$240,968700
+100.0%
0.07%
AAL  AMERICAN AIRLS GROUP INCput$236,000
+25.0%
1,180,0000.0%0.07%
+44.9%
CFLT NewCONFLUENT INC$237,9238,057
+100.0%
0.07%
SellNEW ORIENTAL ED & TECHNOLOGYspon adr$229,374
-78.7%
3,000
-75.8%
0.07%
-75.4%
DVN NewDEVON ENERGY CORP NEW$227,5204,800
+100.0%
0.07%
ESTC NewELASTIC N V$227,8202,000
+100.0%
0.07%
BKR NewBAKER HUGHES COMPANYcall$224,00070,000
+100.0%
0.07%
WMT NewWALMART INC$216,6723,200
+100.0%
0.06%
DDOG NewDATADOG INC$209,1901,613
+100.0%
0.06%
DPZ NewDOMINOS PIZZA INC$206,532400
+100.0%
0.06%
PBR NewPETROLEO BRASILEIRO SA PETROcall$176,000200,000
+100.0%
0.05%
BKR NewBAKER HUGHES COMPANYput$169,75070,000
+100.0%
0.05%
AEM NewAGNICO EAGLE MINES LTDput$171,20053,500
+100.0%
0.05%
REGN NewREGENERON PHARMACEUTICALSput$68,6803,400
+100.0%
0.02%
EOG NewEOG RES INCcall$66,40016,000
+100.0%
0.02%
SLB NewSCHLUMBERGER LTDcall$64,17542,500
+100.0%
0.02%
 FISCALNOTE HOLDINGS INC*w exp 07/29/202$52,433
-30.0%
299,4470.0%0.02%
-20.0%
 MARIADB PLC*w exp 12/16/202$43,222
+66.4%
288,5300.0%0.01%
+85.7%
COP NewCONOCOPHILLIPScall$35,70017,500
+100.0%
0.01%
 ISRAEL ACQUISITIONS CORP*w exp 99/99/999$19,640
-29.9%
400,0000.0%0.01%
-14.3%
KHC NewKRAFT HEINZ COcall$20,70060,000
+100.0%
0.01%
 PRENETICS GLOBAL LTD*w exp 05/18/202$5,038
+33.6%
362,4560.0%0.00%
+100.0%
CONXW ExitCONX CORP*w exp 10/30/202$0-27,300
-100.0%
-0.00%
UAL ExitUNITED AIRLS HLDGS INCput$0-577,000
-100.0%
-0.00%
ZLAB ExitZAI LAB LTDadr$0-14,000
-100.0%
-0.06%
BILI ExitBILIBILI INCspons ads rep z$0-25,000
-100.0%
-0.07%
M ExitMACYS INC$0-20,400
-100.0%
-0.11%
VIAC ExitPARAMOUNT GLOBAL$0-34,400
-100.0%
-0.11%
MP ExitMP MATERIALS CORP$0-33,900
-100.0%
-0.13%
YUMC ExitYUM CHINA HLDGS INC$0-16,650
-100.0%
-0.17%
LI ExitLI AUTO INCsponsored ads$0-25,666
-100.0%
-0.21%
TCOM ExitTRIP COM GROUP LTDads$0-27,450
-100.0%
-0.32%
XPEV ExitXPENG INCads$0-460,671
-100.0%
-0.99%
IWM ExitISHARES TRrussell 2000 etf$0-24,934
-100.0%
-1.37%
ExitTRUMP MEDIA & TECHNOLOGY GRO*w exp 03/25/202$0-303,000
-100.0%
-2.17%
ExitNUTANIX INCnote 0.250%10/0$0-10,000
-100.0%
-3.21%
ExitPOST HLDGS INCnote 2.500% 8/1$0-12,000
-100.0%
-3.53%
ExitUBER TECHNOLOGIES INCnote 12/1$0-16,000
-100.0%
-4.71%
ExitINSULET CORPnote 0.375% 9/0$0-28,000
-100.0%
-7.62%
ExitLIVE NATION ENTERTAINMENT INnote 3.125% 1/1$0-31,500
-100.0%
-9.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUMITOMO MITSUI FINL GROUP I23Q3 202019.4%
INFOSYS LTD22Q4 202313.0%
ALPHABET INC21Q2 202442.2%
TAIWAN SEMICONDUCTOR MFG LTD20Q4 202255.8%
MITSUBISHI UFJ FINL GROUP IN20Q3 20206.9%
NOMURA HLDGS INC18Q2 20193.5%
KT CORP17Q3 202249.7%
HDFC BANK LTD17Q2 202422.0%
ICICI BK LTD16Q4 201910.9%
BHP GROUP LTD16Q2 20247.6%

View NINE MASTS CAPITAL Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
NINE MASTS CAPITAL Ltd Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Black Spade Acquisition CoJuly 24, 2023482,6626.9%
Duddell Street Acquisition Corp.Sold outJuly 26, 202200.0%

View NINE MASTS CAPITAL Ltd's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-16
13F-HR2024-08-08
13F-HR2024-05-08
13F-HR2024-02-08
SCHEDULE 13G/A2024-01-31
13F-HR2023-11-03
13F-HR2023-08-10
SC 13G2023-07-24
13F-HR2023-05-12
13F-HR2023-02-07

View NINE MASTS CAPITAL Ltd's complete filings history.

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