NINE MASTS CAPITAL Ltd
200 holdingsFiling period: 2026-03-31Current AUM: $738.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 106.0K | $147.2M | $143.4M | 19.42% | +43.0K | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 238.9K | $68.5M | $85.2M | 11.54% | -- | 2026-03-31 |
| 3 | HDB | HDFC BANK LTD | 1.90M | $47.3M | $45.5M | 6.16% | -- | 2026-03-31 |
| 4 | FOX | FOX CORP | 635.5K | $33.7M | $33.0M | 4.47% | -17,700 | 2026-03-31 |
| 5 | WBD | WARNER BROS DISCOVERY INC | 2.20M | $30.6M | $29.3M | 3.97% | +1.95M | 2026-03-31 |
| 6 | SLAB | SILICON LABORATORIES INC | 232.4K | $25.3M | $26.4M | 3.58% | -- | 2026-03-31 |
| 7 | NSC | NORFOLK SOUTHN CORP | 85.3K | $24.5M | $28.6M | 3.88% | -75,538 | 2026-03-31 |
| 8 | EA | ELECTRONIC ARTS INC | 207.2K | $22.1M | $22.7M | 3.08% | +199.2K | 2026-03-31 |
| 9 | WBS | WEBSTER FINL CORP | 293.3K | $20.4M | $22.7M | 3.07% | -- | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 33.1K | $19.1M | $22.8M | 3.08% | -7,347 | 2026-03-31 |
| 11 | HO1 | HOLOGIC INC | 224.6K | $17.0M | $17.0M | 2.30% | +174.6K | 2026-03-31 |
| 12 | NIO | NIO INC | 16.3K | $16.1M | $13.1M | 1.77% | -3,000 | 2026-03-31 |
| 13 | ASX | ASE TECHNOLOGY HLDG CO LTD | 777.2K | $15.9M | $25.8M | 3.50% | +37.6K | 2026-03-31 |
| 14 | CWAN | CLEARWATER ANALYTICS HLDGS I | 950.7K | $13.8M | $13.8M | 1.87% | +881.4K | 2026-03-31 |
| 15 | AES | AES CORP | 979.9K | $13.8M | $14.4M | 1.95% | +941.0K | 2026-03-31 |
| 16 | KVUE | KENVUE INC | 614.9K | $10.6M | $11.8M | 1.60% | +421.0K | 2026-03-31 |
| 17 | ORCL | ORACLE CORP | 220.0K | $9.9M | $8.7M | 1.18% | -- | 2026-03-31 |
| 18 | QRVO | QORVO INC | 124.7K | $9.7M | $11.3M | 1.53% | -43,212 | 2026-03-31 |
| 19 | JD | JD.COM INC | 314.3K | $9.3M | $10.4M | 1.40% | +40.4K | 2026-03-31 |
| 20 | PEN | PENUMBRA INC | 23.7K | $7.8M | $7.6M | 1.03% | -- | 2026-03-31 |
| 21 | GPN | GLOBAL PMTS INC | 8.5K | $7.5M | $9.4M | 1.27% | -- | 2026-03-31 |
| 22 | SNOW | SNOWFLAKE INC | 6.0K | $7.4M | $14.3M | 1.94% | -- | 2026-03-31 |
| 23 | — | VALARIS LTD | 61.9K | $6.1M | $6.1M | 0.82% | -- | 2026-03-31 |
| 24 | TXNM | TXNM ENERGY INC | 100.5K | $5.9M | $5.8M | 0.79% | +29.5K | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 613.6K | $5.7M | $6.6M | 0.89% | +509.5K | 2026-03-31 |
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