NINE MASTS CAPITAL Ltd
115 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated 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 | $362.9M | 35.51% | -186,115 | 2026-06-30 |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 106.0K | $125.2M | $142.6M | 13.96% | -- | 2026-06-30 |
| 3 | HDB | HDFC BANK LTD | 3.91M | $100.9M | $88.2M | 8.63% | +2.00M | 2026-06-30 |
| 4 | WBD | WARNER BROS DISCOVERY INC | 1.14M | $31.9M | $33.5M | 3.28% | -1,062,835 | 2026-06-30 |
| 5 | FOX | FOX CORP | 635.5K | $29.8M | $38.3M | 3.75% | -- | 2026-06-30 |
| 6 | SLAB | SILICON LABORATORIES INC | 94.9K | $20.6M | $20.8M | 2.03% | -137,425 | 2026-06-30 |
| 7 | KVUE | KENVUE INC | 1.06M | $20.3M | $19.0M | 1.86% | +445.1K | 2026-06-30 |
| 8 | EA | ELECTRONIC ARTS INC | 98.1K | $20.1M | $20.1M | 1.97% | -109,080 | 2026-06-30 |
| 9 | NIO | NIO INC | 16.3K | $16.3M | $11.6M | 1.14% | -- | 2026-06-30 |
| 10 | SMCI | SUPER MICRO COMPUTER INC | 17.5K | $16.2M | $19.7M | 1.92% | -- | 2026-06-30 |
| 11 | NSC | NORFOLK SOUTHN CORP | 51.2K | $16.1M | $16.4M | 1.60% | -34,145 | 2026-06-30 |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | 10.0K | $14.6M | $13.0M | 1.28% | -- | 2026-06-30 |
| 13 | BCS | BARCLAYS PLC | 494.0K | $13.3M | $12.6M | 1.23% | -- | 2026-06-30 |
| 14 | QRVO | QORVO INC | 130.0K | $12.1M | $15.4M | 1.50% | +5.3K | 2026-06-30 |
| 15 | ROKU | ROKU INC | 83.0K | $11.5M | $13.0M | 1.27% | -- | 2026-06-30 |
| 16 | WBS | WEBSTER FINL CORP | 111.1K | $8.5M | $8.5M | 0.83% | -182,273 | 2026-06-30 |
| 17 | LYG | LLOYDS BANKING GROUP PLC | 1.38M | $8.1M | $8.1M | 0.80% | -- | 2026-06-30 |
| 18 | JD | JD.COM INC | 314.3K | $8.0M | $8.5M | 0.83% | -- | 2026-06-30 |
| 19 | TXNM | TXNM ENERGY INC | 138.5K | $7.9M | $8.1M | 0.79% | +38.0K | 2026-06-30 |
| 20 | PEN | PENUMBRA INC | 23.3K | $7.3M | $7.4M | 0.72% | -479 | 2026-06-30 |
| 21 | ASX | ASE TECHNOLOGY HLDG CO LTD | 158.2K | $7.1M | $5.9M | 0.57% | -619,021 | 2026-06-30 |
| 22 | PANW | PALO ALTO NETWORKS INC | 898 | $6.8M | $7.5M | 0.73% | -51,502 | 2026-06-30 |
| 23 | GTLS | CHART INDS INC | 30.5K | $6.4M | $6.4M | 0.62% | -- | 2026-06-30 |
| 24 | BLD | TOPBUILD COR | 14.0K | $6.0M | $6.0M | 0.58% | -- | 2026-06-30 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 18.4K | $5.8M | $8.6M | 0.84% | -91,385 | 2026-06-30 |
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