NINE MASTS Capital Ltd
115 holdingsFiling period: 2026-06-30Current AUM: $991.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 427.5K | $357.8M | $362.1M | 36.51% | -186,115 | 2026-06-30 |
| 2 | BABA | Alibaba Group Hldg Ltd | 106.0K | $125.2M | $127.9M | 12.89% | -- | 2026-06-30 |
| 3 | HDB | Hdfc Bank Ltd | 3.91M | $100.9M | $86.6M | 8.74% | +2.00M | 2026-06-30 |
| 4 | WBD | Warner Bros Discovery Inc | 1.14M | $31.9M | $31.9M | 3.22% | -1,062,835 | 2026-06-30 |
| 5 | FOX | Fox Corp | 635.5K | $29.8M | $35.7M | 3.60% | -- | 2026-06-30 |
| 6 | SLAB | Silicon Laboratories Inc | 94.9K | $20.6M | $21.0M | 2.12% | -137,425 | 2026-06-30 |
| 7 | KVUE | Kenvue Inc | 1.06M | $20.3M | $20.5M | 2.06% | +445.1K | 2026-06-30 |
| 8 | EA | Electronic Arts Inc | 98.1K | $20.1M | $20.1M | 2.03% | -109,080 | 2026-06-30 |
| 9 | NIO | Nio Inc | 16.3K | $16.3M | $10.4M | 1.05% | -- | 2026-06-30 |
| 10 | SMCI | Super Micro Computer Inc | 17.5K | $16.2M | $18.2M | 1.83% | -- | 2026-06-30 |
| 11 | NSC | Norfolk Southn Corp | 51.2K | $16.1M | $17.5M | 1.77% | -34,145 | 2026-06-30 |
| 12 | AKAM | Akamai Technologies Inc | 10.0K | $14.6M | $11.5M | 1.16% | -- | 2026-06-30 |
| 13 | BCS | Barclays PLC | 494.0K | $13.3M | $11.0M | 1.11% | -- | 2026-06-30 |
| 14 | QRVO | Qorvo Inc | 130.0K | $12.1M | $12.1M | 1.22% | +5.3K | 2026-06-30 |
| 15 | ROKU | Roku Inc | 83.0K | $11.5M | $12.9M | 1.30% | -- | 2026-06-30 |
| 16 | WBS | Webster Finl Corp | 111.1K | $8.5M | $8.5M | 0.86% | -182,273 | 2026-06-30 |
| 17 | LYG | Lloyds Banking Group PLC | 1.38M | $8.1M | $6.9M | 0.70% | -- | 2026-06-30 |
| 18 | JD | JD.com Inc | 314.3K | $8.0M | $8.1M | 0.81% | -- | 2026-06-30 |
| 19 | TXNM | Txnm Energy Inc | 138.5K | $7.9M | $8.1M | 0.82% | +38.0K | 2026-06-30 |
| 20 | PEN | Penumbra Inc | 23.3K | $7.3M | $7.4M | 0.75% | -479 | 2026-06-30 |
| 21 | ASX | Ase Technology Hldg Co Ltd | 158.2K | $7.1M | $6.2M | 0.63% | -619,021 | 2026-06-30 |
| 22 | PANW | Palo Alto Networks Inc | 898 | $6.8M | $7.3M | 0.74% | -51,502 | 2026-06-30 |
| 23 | GTLS | Chart Inds Inc | 30.5K | $6.4M | $6.4M | 0.64% | -- | 2026-06-30 |
| 24 | BLD | Topbuild Cor | 14.0K | $6.0M | $6.0M | 0.60% | -- | 2026-06-30 |
| 25 | PLTR | Palantir Technologies Inc | 18.4K | $5.8M | $9.1M | 0.92% | -91,385 | 2026-06-30 |
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