Nine Masts Capital Ltd Top Holdings and 13F Report (2025) About Nine Masts Capital LtdInvestment ActivityNine Masts Capital Ltd has $570.94 million in total holdings as of December 31, 2024.Nine Masts Capital Ltd owns shares of 113 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 66.04% of the portfolio was purchased this quarter.About 14.76% of the portfolio was sold this quarter.This quarter, Nine Masts Capital Ltd has purchased 80 new stocks and bought additional shares in 24 stocks.Nine Masts Capital Ltd sold shares of 14 stocks and completely divested from 25 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $207,215,360ISHARES BITCOIN TRUST ETF $80,540,510SPDR S&P 500 ETF Trust $50,448,465HDFC Bank $37,590,423NIO INC $17,523,000 Largest New Holdings this Quarter iShares Core S&P 500 ETF $207,215,360 HoldingSPDR S&P 500 ETF Trust $50,448,465 HoldingLi Auto $6,637,200 HoldingNUVEEN DYNAMIC MUN OPPORTUNI $4,284,722 HoldingVanguard S&P 500 ETF $3,482,868 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 352,000 shares (about $207.22M)SPDR S&P 500 ETF Trust 408,000 shares (about $50.45M)ISHARES BITCOIN TRUST ETF 346,918 shares (about $18.40M)NIO INC 10,200 shares (about $10.10M)Li Auto 274,400 shares (about $6.64M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 343,278 shares (about $27.00M)BlackRock Science and Technology Trust 106,028 shares (about $3.88M)iShares Russell 2000 ETF 12,925 shares (about $2.86M)HDFC Bank 35,252 shares (about $2.25M)Teck Resources 41,258 shares (about $1.67M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$207,215,360$207,215,360 ▲New Holding352,00036.3%ETFISHARES BITCOIN TRUST ETF$80,540,510$18,404,000 ▲29.6%1,518,20014.1%SHS BEN INTSPYSPDR S&P 500 ETF Trust$50,448,465$50,448,465 ▲New Holding408,0008.8%FinanceHDBHDFC Bank$37,590,423$2,251,193 ▼-5.7%588,6386.6%FinanceNIO INC$17,523,000$10,098,000 ▲136.0%17,7003.1%NOTE 0.500% 2/0BRK.ABerkshire Hathaway$16,342,0800.0%242.9%FinanceASXASE Technology$11,709,920$1,726,632 ▲17.3%1,162,8522.1%Computer and TechnologyZGZillow Group$11,595,169$3,728,269 ▲47.4%163,6582.0%FinanceNWSANews$10,035,466$3,336,388 ▲49.8%364,3961.8%Consumer DiscretionaryLILi Auto$6,637,200$6,637,200 ▲New Holding274,4001.2%Auto/Tires/TrucksAMDAdvanced Micro Devices$5,441,409$4,478,876 ▲465.3%131,7201.0%Computer and TechnologyFCXFreeport-McMoRan$4,936,920$1,318,087 ▲36.4%320,5940.9%Basic MaterialsISRLIsramco$4,524,0000.0%400,0000.8%UnclassifiedNUVEEN DYNAMIC MUN OPPORTUNI$4,284,722$4,284,722 ▲New Holding427,6170.8%COM SHSBBNBlackRock Taxable Municipal Bond Trust$3,521,624$2,691,863 ▲324.4%218,4630.6%Financial ServicesVOOVanguard S&P 500 ETF$3,482,868$3,482,868 ▲New Holding6,4640.6%ETFNIO INC$3,467,500$3,467,500 ▲New Holding5,0000.6%NOTE 4.625%10/1VALEVale$3,397,621$3,081,022 ▲973.2%716,5620.6%Basic MaterialsBEPBrookfield Renewable Partners$3,135,289$2,213,023 ▲240.0%137,5730.5%UtilitiesREGNRegeneron Pharmaceuticals$3,128,446$1,142,238 ▲57.5%9,2930.5%MedicalBHPBHP Group$2,976,463$2,976,463 ▲New Holding60,8000.5%Basic MaterialsPDD HOLDINGS INC$2,888,100$2,888,100 ▲New Holding3,0000.5%NOTE 12/0GRINDR INC$2,748,5060.0%407,1860.5%*W EXP 11/18/202ADBEAdobe$2,692,464$1,066,993 ▲65.6%15,7360.5%Computer and TechnologyLINDE PLC$2,600,294$2,102,689 ▲422.6%54,8690.5%SHSNMCONuveen Municipal Credit Opportunities Fund$2,481,764$1,902,309 ▲328.3%233,9080.4%Financial ServicesSLBSchlumberger$2,317,093$44,211 ▲1.9%127,4610.4%Oils/EnergyKHCKraft Heinz$2,250,593$393,726 ▲21.2%179,9900.4%Consumer StaplesEOGEOG Resources$2,236,480$317,862 ▲16.6%47,6900.4%Oils/EnergyTAT&T$2,033,065$2,033,065 ▲New Holding89,2870.4%Computer and TechnologyAERAerCap$2,006,638$2,006,638 ▲New Holding20,9680.4%FinanceFOXFOX$1,987,1290.0%43,4440.3%Consumer DiscretionaryPMLPIMCO Municipal Income Fund II$1,916,294$1,365,074 ▲247.6%236,8720.3%Financial ServicesBTTBlackrock Municipal 2030 Target Term Trust$1,742,6140.0%84,6340.3%Financial ServicesCOPConocoPhillips$1,735,936$834,601 ▼-32.5%34,9870.3%Oils/EnergySCHWCharles Schwab$1,548,360$1,548,360 ▲New Holding48,0690.3%FinanceDVNDevon Energy$1,527,176$1,527,176 ▲New Holding101,6990.3%Oils/EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,492,148$26,998,818 ▼-94.8%18,9720.3%ETFVKTXViking Therapeutics$1,483,126$1,310,174 ▲757.5%36,8570.3%MedicalMDTMedtronic$1,440,397$182,398 ▲14.5%60,1120.3%MedicalGRNDGrindr$1,427,2000.0%80,0000.2%Computer and TechnologyNOWServiceNow$1,394,892$1,394,892 ▲New Holding7,4710.2%Computer and TechnologyHASHasbro$1,352,463$1,352,463 ▲New Holding24,1900.2%Consumer DiscretionaryTCOMTrip.com Group$1,351,686$1,108,389 ▲455.6%19,4450.2%Consumer DiscretionaryLEGNLegend Biotech$1,251,684$522,039 ▼-29.4%38,4660.2%MedicalIWMiShares Russell 2000 ETF$1,171,088$2,855,908 ▼-70.9%5,3000.2%FinanceUUnity Software$1,151,665$1,151,665 ▲New Holding222,7000.2%Computer and TechnologyACNAccenture$1,043,409$1,043,409 ▲New Holding2,9660.2%Computer and TechnologyUBERUber Technologies$1,025,844$1,025,844 ▲New Holding59,4240.2%Computer and TechnologySHOPShopify$1,003,9500.0%63,0000.2%Computer and TechnologyABNBAirbnb$994,601$38,705 ▼-3.7%34,2280.2%Consumer DiscretionaryESIElement Solutions$971,223$971,223 ▲New Holding38,1920.2%Basic MaterialsGTLBGitLab$883,399$375,122 ▲73.8%15,6770.2%Computer and TechnologyRBLXRoblox$883,375$883,375 ▲New Holding95,0000.2%Consumer DiscretionaryAAPLApple$882,450$882,450 ▲New Holding47,8000.2%Computer and TechnologyTTDTrade Desk$850,340$850,340 ▲New Holding24,7350.1%Computer and TechnologyWBDWarner Bros. Discovery$826,502$826,502 ▲New Holding403,1270.1%Consumer DiscretionaryXOMExxon Mobil$790,748$790,748 ▲New Holding24,9950.1%Oils/EnergyLWLamb Weston$751,303$751,303 ▲New Holding11,2420.1%Consumer StaplesACIAlbertsons Companies$746,320$746,320 ▲New Holding38,0000.1%Consumer StaplesDDOGDatadog$728,660$728,660 ▲New Holding30,3000.1%Computer and TechnologyXUnited States Steel$691,951$691,951 ▲New Holding63,1430.1%Basic MaterialsIASIntegral Ad Science$671,198$671,198 ▲New Holding64,2910.1%Business ServicesHONHoneywell International$649,300$649,300 ▲New Holding43,0000.1%Multi-Sector ConglomeratesAEMAgnico Eagle Mines$643,5880.0%88,5000.1%Basic MaterialsTECKTeck Resources$619,055$1,672,186 ▼-73.0%15,2740.1%Basic MaterialsSGRYSurgery Partners$606,478$606,478 ▲New Holding28,6480.1%MedicalINTCIntel$588,330$588,330 ▲New Holding511,5000.1%Computer and TechnologyLSPDLightspeed Commerce$578,740$578,740 ▲New Holding38,0000.1%Business ServicesTPRTapestry$558,180$558,180 ▲New Holding8,5440.1%Retail/WholesaleEXPEExpedia Group$554,235$554,235 ▲New Holding25,3000.1%Retail/WholesaleNUVNuveen Municipal Value Fund$554,115$554,115 ▲New Holding64,5070.1%FinanceSNOWSnowflake$553,950$553,950 ▲New Holding33,0000.1%Computer and TechnologyLLYEli Lilly and Company$540,400$540,400 ▲New Holding7000.1%MedicalWDSWoodside Energy Group$522,4740.0%34,3170.1%Oils/EnergyBSTBlackRock Science and Technology Trust$510,816$3,876,381 ▼-88.4%13,9720.1%Financial ServicesGXOGXO Logistics$482,981$482,981 ▲New Holding11,1030.1%TransportationPANWPalo Alto Networks$464,726$464,726 ▲New Holding2,5540.1%Computer and TechnologyBKRBaker Hughes$446,2500.0%140,0000.1%Oils/EnergyXBISPDR S&P Biotech ETF$439,000$439,000 ▲New Holding40,0000.1%ETFADSKAutodesk$434,5600.0%16,8000.1%Computer and TechnologyLYBLyondellBasell Industries$425,196$425,196 ▲New Holding5,7250.1%Basic MaterialsINCYIncyte$395,909$395,909 ▲New Holding5,7320.1%MedicalTMUST-Mobile US$392,500$392,500 ▲New Holding20,0000.1%Computer and TechnologyMUJBlackRock MuniHoldings New Jersey Quality Fund$378,860$136,914 ▼-26.5%34,2240.1%FinanceTTWOTake-Two Interactive Software$371,289$371,289 ▲New Holding2,0170.1%Consumer DiscretionaryAMZNAmazon.com$348,810$348,810 ▲New Holding21,4000.1%Retail/WholesaleDDDuPont de Nemours$320,361$227,296 ▼-41.5%17,5490.1%Basic MaterialsWDAYWorkday$313,2000.0%12,0000.1%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$291,961$291,961 ▲New Holding9,9850.1%ManufacturingNFLXNetflix$290,100$290,100 ▲New Holding2,0000.1%Consumer DiscretionaryNDAQNasdaq$273,755$273,755 ▲New Holding3,5410.0%FinancePMOPutnam Municipal Opportunities Trust$270,836$535,300 ▼-66.4%26,7360.0%FinanceBKNBlackRock Investment Quality Municipal Trust$268,927$30,417 ▲12.8%24,1190.0%FinanceGEHCGE HealthCare Technologies$264,200$264,200 ▲New Holding35,9000.0%MedicalIPGInterpublic Group of Companies$259,970$259,970 ▲New Holding9,2780.0%Business ServicesANFAbercrombie & Fitch$252,754$252,754 ▲New Holding1,6910.0%Retail/WholesaleDISWalt Disney$252,725$31,460 ▼-11.1%29,0000.0%Consumer DiscretionaryNEMNewmont$246,099$246,099 ▲New Holding6,6120.0%Basic MaterialsWDCWestern Digital$227,271$227,271 ▲New Holding31,3940.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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