Latest NINE MASTS CAPITAL Ltd Stock Portfolio
NINE MASTS CAPITAL Ltd Performance:
2024 Q3: 2.66%YTD: -3.11%2023: 1.11%
Performance for 2024 Q3 is 2.66%, and YTD is -3.11%, and 2023 is 1.11%.
About NINE MASTS CAPITAL Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NINE MASTS CAPITAL Ltd reported an equity portfolio of $222.6 Millions as of 30 Sep, 2024.
The top stock holdings of NINE MASTS CAPITAL Ltd are , HDB, . The fund has invested 19% of it's portfolio in ISHARES BITCOIN TRUST ETF and 17.5% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off ALBEMARLE CORP (ALB), ALPHABET INC (GOOG) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), ADVANCED MICRO DEVICES INC (AMD) and NUVEEN QUALITY MUNCP INCOME. NINE MASTS CAPITAL Ltd opened new stock positions in BERKSHIRE HATHAWAY INC DEL, INVESCO QQQ TR (QQQ) and ASE TECHNOLOGY HLDG CO LTD (ASX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, BEIGENE LTD (BGNE) and SCHLUMBERGER LTD (SLB).
The top stock holdings of NINE MASTS CAPITAL Ltd are , HDB, . The fund has invested 19% of it's portfolio in ISHARES BITCOIN TRUST ETF and 17.5% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off ALBEMARLE CORP (ALB), ALPHABET INC (GOOG) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), ADVANCED MICRO DEVICES INC (AMD) and NUVEEN QUALITY MUNCP INCOME. NINE MASTS CAPITAL Ltd opened new stock positions in BERKSHIRE HATHAWAY INC DEL, INVESCO QQQ TR (QQQ) and ASE TECHNOLOGY HLDG CO LTD (ASX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, BEIGENE LTD (BGNE) and SCHLUMBERGER LTD (SLB).
NINE MASTS CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that NINE MASTS CAPITAL Ltd made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was -1.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 16,588,300 |
| invesco qqq tr | 13,592,800 |
| ase technology hldg co ltd | 9,675,960 |
| news corp new | 6,477,720 |
| blackrock science & technolo | 4,252,800 |
| ishares tr | 4,025,720 |
| ishares tr | 3,794,180 |
| yum china hldgs inc | 1,545,940 |
New stocks bought by NINE MASTS CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 3,021 |
| beigene ltd | 924 |
| teck resources ltd | 413 |
| schlumberger ltd | 246 |
| zillow group inc | 93.52 |
| bilibili inc | 83.33 |
| nio inc | 50.00 |
| blackrock mun target term tr | 37.24 |
Additions to existing portfolio by NINE MASTS CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| viking therapeutics inc | -91.49 |
| advanced micro devices inc | -91.3 |
| nuveen quality muncp income | -89.19 |
| joyy inc | -87.3 |
| nuveen ca qualty mun income | -81.29 |
| petroleo brasileiro sa petro | -76.47 |
| invesco mun opportunity tr | -74.34 |
| nuveen mun cr opportunities | -72.05 |
NINE MASTS CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| albemarle corp | -43,391,200 |
| nextera energy inc | -34,643,000 |
| ishares tr | -14,076,000 |
| mariadb plc | -43,222 |
| nuveen amt free mun cr inc f | -3,509,970 |
| nuveen amt free qlty mun inc | -2,632,250 |
| nuveen municipal credit inc | -2,724,260 |
| alphabet inc | -35,756,800 |
NINE MASTS CAPITAL Ltd got rid off the above stocks
Sector Distribution
NINE MASTS CAPITAL Ltd has about 82.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.8 |
| Communication Services | 4.3 |
| Real Estate | 3.4 |
| Energy | 2.3 |
| Healthcare | 2.2 |
| Financial Services | 2.2 |
| Technology | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
NINE MASTS CAPITAL Ltd has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.8 |
| LARGE-CAP | 11.7 |
| MICRO-CAP | 2.3 |
| MEGA-CAP | 2.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 7.6% of the stocks held by NINE MASTS CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.3 |
| S&P 500 | 7.6 |
NINE MASTS CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NINE MASTS CAPITAL Ltd
NINE MASTS CAPITAL Ltd has 63 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. Z was the most profitable stock for NINE MASTS CAPITAL Ltd last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.70 | 47,250 | 3,794,180 | new | |||
| ABNB | airbnb inc | 0.32 | 5,560 | 705,064 | new | |||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.06 | 800 | 131,264 | reduced | -91.3 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASX | ase technology hldg co ltd | 4.35 | 991,389 | 9,675,960 | new | |||
| B | barnes group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGNE | beigene ltd | 1.89 | 17,409 | 4,213,050 | added | 924 | ||
| BHC | bausch health cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLKB | blackbaud inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSY | bentley sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | chesapeake energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.80 | 16,808 | 1,769,550 | added | 25.69 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRTO | criteo s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTRA | coterra energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||