Nine Masts Capital Ltd Top Holdings and 13F Report (2024) About Nine Masts Capital LtdInvestment ActivityNine Masts Capital Ltd has $222.62 million in total holdings as of September 30, 2024.Nine Masts Capital Ltd owns shares of 80 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 58.17% of the portfolio was purchased this quarter.About 108.20% of the portfolio was sold this quarter.This quarter, Nine Masts Capital Ltd has purchased 129 new stocks and bought additional shares in 18 stocks.Nine Masts Capital Ltd sold shares of 22 stocks and completely divested from 78 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $42,318,419HDFC Bank $39,030,558Berkshire Hathaway $16,588,320Invesco QQQ $13,592,750ASE Technology $9,675,957 Largest New Holdings this Quarter Berkshire Hathaway $16,588,320 HoldingInvesco QQQ $13,592,750 HoldingASE Technology $9,675,957 HoldingNews $6,477,721 HoldingBlackRock Science and Technology Trust $4,252,800 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 1,133,764 shares (about $40.96M)Berkshire Hathaway 24 shares (about $16.59M)Invesco QQQ 27,850 shares (about $13.59M)ASE Technology 991,389 shares (about $9.68M)News 243,249 shares (about $6.48M) Largest Sales this Quarter Technology Select Sector SPDR Fund 29,973 shares (about $6.77M)Viking Therapeutics 46,223 shares (about $2.93M)Nuveen Quality Municipal Income Fund 216,053 shares (about $2.67M)JOYY 66,233 shares (about $2.40M)Nuveen Municipal Credit Opportunities Fund 140,756 shares (about $1.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNine Masts Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$42,318,419$40,962,894 ▲3,021.9%1,171,28219.0%SHS BEN INTHDBHDFC Bank$39,030,558$870,585 ▲2.3%623,89017.5%FinanceBRK.ABerkshire Hathaway$16,588,320$16,588,320 ▲New Holding247.5%FinanceQQQInvesco QQQ$13,592,750$13,592,750 ▲New Holding27,8506.1%FinanceASXASE Technology$9,675,957$9,675,957 ▲New Holding991,3894.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$9,533,168$6,766,705 ▼-41.5%42,2274.3%ETFNIO INC$7,275,000$2,425,000 ▲50.0%7,5003.3%NOTE 0.500% 2/0ZGZillow Group$6,876,459$3,323,102 ▲93.5%111,0363.1%FinanceNWSANews$6,477,721$6,477,721 ▲New Holding243,2492.9%Consumer DiscretionaryBILIBILI INC$5,467,000$2,485,000 ▲83.3%5,5002.5%NOTE 0.500%12/0ISRLIsramco$4,468,0000.0%400,0002.0%UnclassifiedBSTBlackRock Science and Technology Trust$4,252,800$4,252,800 ▲New Holding120,0001.9%Financial ServicesBGNEBeiGene$4,213,054$3,801,647 ▲924.1%17,4091.9%MedicalIWMiShares Russell 2000 ETF$4,025,720$4,025,720 ▲New Holding18,2251.8%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,937,500$3,937,500 ▲New Holding362,2501.8%ETFTECKTeck Resources$2,953,232$2,378,592 ▲413.9%56,5321.3%Basic MaterialsCOPConocoPhillips$2,299,797$152,482 ▲7.1%51,8081.0%Oils/EnergySLBSchlumberger$2,265,505$516,035 ▲29.5%125,0291.0%Oils/EnergyBTTBlackrock Municipal 2030 Target Term Trust$1,829,787$496,547 ▲37.2%84,6340.8%Financial ServicesFOXFOX$1,685,627$446,860 ▲36.1%43,4440.8%Consumer DiscretionaryYUMCYum China$1,545,938$1,545,938 ▲New Holding32,6360.7%Retail/WholesaleEOGEOG Resources$1,436,752$31,185 ▼-2.1%40,9120.6%Oils/EnergySMARSmartsheet$1,395,818$1,395,818 ▲New Holding48,4030.6%Computer and TechnologyABNBAirbnb$1,249,814$195,415 ▲18.5%35,5600.6%Consumer DiscretionaryGRINDR INC$1,233,7740.0%407,1860.6%*W EXP 11/18/202KHCKraft Heinz$1,199,605$59,777 ▼-4.7%148,5020.5%Consumer StaplesFCXFreeport-McMoRan$1,157,375$407,544 ▲54.4%235,0000.5%Basic MaterialsBEPBrookfield Renewable Partners$1,140,388$1,140,388 ▲New Holding40,4680.5%UtilitiesBLACKROCK MUNI INCOME TR II$990,756$113,444 ▲12.9%87,9890.4%COMGRNDGrindr$954,400$238,600 ▼-20.0%80,0000.4%Computer and TechnologyBFKBlackRock Municipal Income Trust$923,427$48,876 ▲5.6%87,3630.4%Financial ServicesMUCBlackRock MuniHoldings California Quality Fund$919,480$199,400 ▲27.7%79,8160.4%FinanceBBNBlackRock Taxable Municipal Bond Trust$917,267$1,262,048 ▼-57.9%51,4740.4%Financial ServicesPMOPutnam Municipal Opportunities Trust$867,411$151,891 ▲21.2%79,5790.4%FinanceHQHAbrdn Healthcare Investors$855,384$584,407 ▼-40.6%45,9390.4%FinanceSHOPShopify$835,200$835,200 ▲New Holding63,0000.4%Computer and TechnologyVALEVale$779,885$779,885 ▲New Holding66,7710.4%Basic MaterialsAEMAgnico Eagle Mines$778,3250.0%88,5000.3%Basic MaterialsLEGNLegend Biotech$712,247$712,247 ▲New Holding54,5090.3%MedicalAMDAdvanced Micro Devices$668,264$240,919 ▼-26.5%23,3000.3%Computer and TechnologyPMLPIMCO Municipal Income Fund II$639,797$644,192 ▼-50.2%68,1360.3%Financial ServicesNMCONuveen Municipal Credit Opportunities Fund$637,345$1,642,622 ▼-72.0%54,6140.3%Financial ServicesDISWalt Disney$623,521$623,521 ▲New Holding32,6100.3%Consumer DiscretionaryWDSWoodside Energy Group$598,3470.0%34,3170.3%Oils/EnergyMUJBlackRock MuniHoldings New Jersey Quality Fund$565,161$108,479 ▼-16.1%46,5920.3%FinancePBRPetróleo Brasileiro S.A. - Petrobras$535,509$54,540 ▼-9.2%412,9430.2%Oils/EnergyADBEAdobe$523,938$523,938 ▲New Holding9,5000.2%Computer and TechnologyLEOBNY Mellon Strategic Municipals$477,717$123,169 ▼-20.5%73,3820.2%FinanceREGNRegeneron Pharmaceuticals$475,5650.0%5,9000.2%MedicalDSMBNY Mellon Strategic Municipal Bond Fund$472,764$472,764 ▲New Holding75,8850.2%FinanceGTLBGitLab$464,891$464,891 ▲New Holding9,0200.2%Computer and TechnologyCTSHCognizant Technology Solutions$448,950$448,950 ▲New Holding63,0000.2%Computer and TechnologyADSKAutodesk$444,360$444,360 ▲New Holding16,8000.2%Computer and TechnologyHTHTH World Group$426,096$426,096 ▲New Holding10,8770.2%Consumer DiscretionaryYYJOYY$349,172$2,400,281 ▼-87.3%9,6350.2%Computer and TechnologyWDAYWorkday$326,400$326,400 ▲New Holding12,0000.1%Computer and TechnologyNADNuveen Quality Municipal Income Fund$324,158$2,674,737 ▼-89.2%26,1840.1%Financial ServicesMDTMedtronic$322,438$322,438 ▲New Holding52,5000.1%MedicalBKRBaker Hughes$322,0000.0%140,0000.1%Oils/EnergyNEUBERGER BERMAN MUN FD INC$318,490$84,780 ▼-21.0%28,6670.1%COMLINDE PLC$307,775$307,775 ▲New Holding10,5000.1%SHSVGMInvesco Trust for Investment Grade Municipals$306,050$179,140 ▼-36.9%28,9820.1%FinanceVKQInvesco Municipal Trust$293,067$387,603 ▼-56.9%28,5640.1%FinanceRTORentokil Initial$285,449$285,449 ▲New Holding11,4500.1%Business ServicesCCLCarnival Co. &$285,0000.0%3,000,0000.1%Consumer DiscretionaryBKNBlackRock Investment Quality Municipal Trust$276,372$284 ▲0.1%21,3910.1%FinanceVKTXViking Therapeutics$272,106$2,926,374 ▼-91.5%4,2980.1%MedicalNACNuveen California Quality Municipal Income Fund$242,806$1,054,918 ▼-81.3%20,4210.1%Financial ServicesDDDuPont de Nemours$236,250$236,250 ▲New Holding30,0000.1%Basic MaterialsMMUWestern Asset Managed Municipals Fund$235,803$564,451 ▼-70.5%21,7530.1%FinanceQCOMQUALCOMM$232,628$232,628 ▲New Holding1,3680.1%Computer and TechnologyMVFBlackRock MuniVest Fund$222,277$104,432 ▼-32.0%29,2470.1%FinanceTCOMTrip.com Group$221,086$221,086 ▲New Holding3,5000.1%Consumer DiscretionaryAALAmerican Airlines Group$182,9000.0%1,180,0000.1%TransportationGOOSCanada Goose$162,539$162,539 ▲New Holding12,9720.1%Retail/WholesaleVMOInvesco Municipal Opportunity Trust$110,146$319,120 ▼-74.3%10,7250.0%FinanceGDSGDS$65,670$65,670 ▲New Holding59,7000.0%Business ServicesFISCALNOTE HOLDINGS INC$44,9170.0%299,4470.0%*W EXP 07/29/202ISRLWIsrael Acquisitions$12,3600.0%400,0000.0%Financial ServicesPRENWPrenetics Global$3,6250.0%362,4560.0%MedicalALBEMARLE CORP$0$43,391,250 ▼-100.0%00.0%7.25% DEP SHS AGOOGLAlphabet$0$35,756,774 ▼-100.0%00.0%Computer and TechnologyNEXTERA ENERGY INC$0$34,643,000 ▼-100.0%00.0%UNIT 06/01/2027EEMiShares MSCI Emerging Markets ETF$0$14,075,995 ▼-100.0%00.0%FinanceTYLTyler Technologies$0$9,050,040 ▼-100.0%00.0%Computer and TechnologyWOLFSPEED INC$0$7,431,250 ▼-100.0%00.0%NOTE 0.250% 2/1ON SEMICONDUCTOR CORP$0$4,808,750 ▼-100.0%00.0%NOTE 0.500% 3/0CLOUDFLARE INC$0$4,556,250 ▼-100.0%00.0%NOTE 8/1HUBSHubSpot$0$3,686,777 ▼-100.0%00.0%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$0$3,509,970 ▼-100.0%00.0%Financial ServicesSQBlock$0$3,039,156 ▼-100.0%00.0%Business ServicesNZFNuveen Municipal Credit Income Fund$0$2,724,262 ▼-100.0%00.0%Financial ServicesWDCWestern Digital$0$2,682,258 ▼-100.0%00.0%Computer and TechnologyNEANuveen AMT-Free Quality Municipal Income Fund$0$2,632,247 ▼-100.0%00.0%Financial ServicesNTNXNutanix$0$2,434,942 ▼-100.0%00.0%Computer and TechnologyBHPBHP Group$0$2,197,822 ▼-100.0%00.0%Basic MaterialsZTOZTO Express (Cayman)$0$2,196,203 ▼-100.0%00.0%TransportationNMZNuveen Municipal High Income Opportunity Fund$0$2,091,339 ▼-100.0%00.0%Financial ServicesKBKB Financial Group$0$2,037,960 ▼-100.0%00.0%FinanceBLKBBlackbaud$0$2,027,417 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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