$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEXTERA ENERGY INCunit 06/01/2027 | $34,643,000 | – | 700,000 | +100.0% | 10.38% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $16,333,806 | – | 72,200 | +100.0% | 4.89% | – |
| HUBS | New | HUBSPOT INC | $3,686,777 | – | 6,251 | +100.0% | 1.10% | – |
| New | BILIBILI INCnote 0.500%12/0 | $2,932,500 | – | 3,000 | +100.0% | 0.88% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $2,682,258 | – | 35,400 | +100.0% | 0.80% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $2,678,118 | – | 50,521 | +100.0% | 0.80% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,584,260 | – | 57,377 | +100.0% | 0.77% | – |
| NTNX | New | NUTANIX INCcl a | $2,434,942 | – | 42,831 | +100.0% | 0.73% | – |
| YY | New | JOYY INC | $2,282,868 | – | 75,868 | +100.0% | 0.68% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $2,037,960 | – | 36,000 | +100.0% | 0.61% | – |
| BLKB | New | BLACKBAUD INC | $2,027,417 | – | 26,617 | +100.0% | 0.61% | – |
| AER | New | AERCAP HOLDINGS NV | $1,959,064 | – | 21,020 | +100.0% | 0.59% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,775,752 | – | 93,020 | +100.0% | 0.53% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,572,783 | – | 182,246 | +100.0% | 0.47% | – |
| New | TKO GROUP HOLDINGS INCcl a | $1,565,855 | – | 14,500 | +100.0% | 0.47% | – | |
| COP | New | CONOCOPHILLIPS | $1,529,604 | – | 13,373 | +100.0% | 0.46% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,492,332 | – | 9,200 | +100.0% | 0.45% | – |
| ENV | New | ENVESTNET INC | $1,376,980 | – | 22,000 | +100.0% | 0.41% | – |
| HQH | New | ABRDN HEALTHCARE INVESTORSsh ben int | $1,350,095 | – | 77,325 | +100.0% | 0.40% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,324,350 | – | 27,250 | +100.0% | 0.40% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,320,256 | – | 40,166 | +100.0% | 0.40% | – |
| New | ISHARES BITCOIN TR | $1,280,865 | – | 37,518 | +100.0% | 0.38% | – | |
| EOG | New | EOG RES INC | $1,233,526 | – | 9,800 | +100.0% | 0.37% | – |
| AL | New | AIR LEASE CORPcl a | $1,222,186 | – | 25,714 | +100.0% | 0.37% | – |
| KHC | New | KRAFT HEINZ CO | $1,156,762 | – | 35,902 | +100.0% | 0.35% | – |
| New | INFORMATICA INC | $1,086,420 | – | 35,182 | +100.0% | 0.33% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $930,689 | – | 150,841 | +100.0% | 0.28% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $886,771 | – | 2,826 | +100.0% | 0.27% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $796,950 | – | 55,000 | +100.0% | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $734,250 | – | 110,000 | +100.0% | 0.22% | – |
| TLT | New | ISHARES TRput | $696,300 | – | 330,000 | +100.0% | 0.21% | – |
| NTES | New | NETEASE INCsponsored ads | $623,844 | – | 6,534 | +100.0% | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $544,929 | – | 11,550 | +100.0% | 0.16% | – |
| TECK | New | TECK RESOURCES LTDcl b | $526,900 | – | 11,000 | +100.0% | 0.16% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $481,000 | – | 200,000 | +100.0% | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $469,875 | – | 7,500 | +100.0% | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $453,250 | – | 2,500 | +100.0% | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $440,418 | – | 2,200 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $436,875 | – | 75,000 | +100.0% | 0.13% | – |
| CRTO | New | CRITEO S Aspons ads | $414,920 | – | 11,000 | +100.0% | 0.12% | – |
| AR | New | ANTERO RESOURCES CORP | $391,560 | – | 12,000 | +100.0% | 0.12% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $388,737 | – | 137,363 | +100.0% | 0.12% | – |
| RRC | New | RANGE RES CORP | $368,830 | – | 11,000 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPSput | $369,250 | – | 17,500 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTDput | $368,688 | – | 42,500 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $367,660 | – | 2,000 | +100.0% | 0.11% | – |
| SM | New | SM ENERGY CO | $358,809 | – | 8,300 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $354,750 | – | 15,000 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $339,996 | – | 400 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $337,750 | – | 35,000 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ COput | $333,000 | – | 60,000 | +100.0% | 0.10% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $314,216 | – | 12,400 | +100.0% | 0.09% | – |
| COG | New | COTERRA ENERGY INC | $306,705 | – | 11,500 | +100.0% | 0.09% | – |
| New | PERMIAN RESOURCES CORP | $308,465 | – | 19,100 | +100.0% | 0.09% | – | |
| HAS | New | HASBRO INC | $304,727 | – | 5,209 | +100.0% | 0.09% | – |
| ABNB | New | AIRBNB INCcall | $298,000 | – | 10,000 | +100.0% | 0.09% | – |
| EQT | New | EQT CORP | $295,840 | – | 8,000 | +100.0% | 0.09% | – |
| BSY | New | BENTLEY SYS INC | $296,160 | – | 6,000 | +100.0% | 0.09% | – |
| MTDR | New | MATADOR RES CO | $292,040 | – | 4,900 | +100.0% | 0.09% | – |
| B | New | BARNES GROUP INC | $285,729 | – | 6,900 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INCput | $274,400 | – | 16,000 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $271,227 | – | 3,300 | +100.0% | 0.08% | – |
| S | New | SENTINELONE INCcl a | $263,125 | – | 12,500 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $263,750 | – | 50,000 | +100.0% | 0.08% | – |
| New | TOAST INCcl a | $257,700 | – | 10,000 | +100.0% | 0.08% | – | |
| BEKE | New | KE HLDGS INCsponsored ads | $252,120 | – | 17,000 | +100.0% | 0.08% | – |
| DT | New | DYNATRACE INC | $252,468 | – | 5,643 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $252,188 | – | 7,500 | +100.0% | 0.08% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $249,404 | – | 13,000 | +100.0% | 0.08% | – |
| MNDY | New | MONDAY COM LTD | $240,760 | – | 1,000 | +100.0% | 0.07% | – |
| PD | New | PAGERDUTY INC | $239,687 | – | 10,453 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INCput | $240,000 | – | 20,000 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $240,968 | – | 700 | +100.0% | 0.07% | – |
| CFLT | New | CONFLUENT INC | $237,923 | – | 8,057 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $227,520 | – | 4,800 | +100.0% | 0.07% | – |
| ESTC | New | ELASTIC N V | $227,820 | – | 2,000 | +100.0% | 0.07% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $224,000 | – | 70,000 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $216,672 | – | 3,200 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $209,190 | – | 1,613 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $206,532 | – | 400 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $176,000 | – | 200,000 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES COMPANYput | $169,750 | – | 70,000 | +100.0% | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $171,200 | – | 53,500 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $68,680 | – | 3,400 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INCcall | $66,400 | – | 16,000 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDcall | $64,175 | – | 42,500 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPScall | $35,700 | – | 17,500 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COcall | $20,700 | – | 60,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | 23 | Q3 2020 | 19.4% |
| INFOSYS LTD | 22 | Q4 2023 | 13.0% |
| ALPHABET INC | 21 | Q2 2024 | 42.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 20 | Q4 2022 | 55.8% |
| MITSUBISHI UFJ FINL GROUP IN | 20 | Q3 2020 | 6.9% |
| NOMURA HLDGS INC | 18 | Q2 2019 | 3.5% |
| KT CORP | 17 | Q3 2022 | 49.7% |
| HDFC BANK LTD | 17 | Q2 2024 | 22.0% |
| ICICI BK LTD | 16 | Q4 2019 | 10.9% |
| BHP GROUP LTD | 16 | Q2 2024 | 7.6% |
View NINE MASTS CAPITAL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Black Spade Acquisition Co | July 24, 2023 | 482,662 | 6.9% |
| Duddell Street Acquisition Corp.Sold out | July 26, 2022 | 0 | 0.0% |
View NINE MASTS CAPITAL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| SCHEDULE 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| SC 13G | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
View NINE MASTS CAPITAL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.