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CIK: 0001569356
Total reported value
$992.8M
$992.8M
129 檔
17.1%
During the Q2 2024 filing period, NINE MASTS CAPITAL Ltd (CIK: 0001569356) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $992.8M across 129 reported positions.
During Q2 2024, NINE MASTS CAPITAL Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 13.00% | — | +11.76% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 11.76% | +3.33% | +181.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.71% | +0.21% | +33.45% | |
| 4 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 10.38% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.89% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.22% | — | +24.48% | |
| 7 | TYL | Tyler Technologies Inc | Stock-Tech | 2.71% | — | -12.20% | |
| 8 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 2.23% | — | +25.00% | |
| 9 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.44% | — | -80.77% | |
| 10 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 1.43% | — | -33.33% | |
| 11 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 1.37% | — | -84.85% | |
| 12 | ✓ | Israel Acquisitions Corp | Stock-Other | 1.32% | — | — | |
| 13 | HUBS | Hubspot Inc | Stock-Tech | 1.10% | — | — | |
| 14 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.05% | — | -31.23% | |
| 15 | XYZ | Block Inc | Stock-Financials | 0.91% | — | -7.44% | |
| 16 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 0.88% | — | — | |
| 17 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.85% | — | -39.50% | |
| 18 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.82% | — | -23.90% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.80% | — | — | |
| 20 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.80% | — | — | |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.79% | — | -34.68% | |
| 22 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.77% | — | — | |
| 23 | NTNX | Nutanix Inc - A | Stock-Tech | 0.73% | — | — | |
| 24 | JOYY | Joyy Inc-adr | Stock-Other | 0.68% | — | — | |
| 25 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.66% | — | -8.17% | |
| 26 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.66% | — | -10.98% | |
| 27 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.65% | — | -18.17% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | — | |
| 29 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.63% | — | -4.00% | |
| 30 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.61% | — | — | |
| 31 | BLKB | Blackbaud Inc | Stock-Other | 0.61% | — | — | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.61% | +0.04% | NEW | |
| 33 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.60% | — | -15.08% | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.59% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.58% | +0.10% | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 0.53% | — | — | |
| 37 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.49% | — | +754.99% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.47% | — | — | |
| 39 | NUV | Nuveen Municipal Value | Stock-Other | 0.47% | — | — | |
| 40 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.47% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.44% | — | — | |
| 43 | ENVUSD | Envestnet Inc | Stock-Other | 0.41% | — | — | |
| 44 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.40% | — | — | |
| 45 | ✓ | Stock-Other | 0.40% | — | — | ||
| 46 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.40% | — | — | |
| 47 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.39% | — | +43.07% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | — | — | |
| 49 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.38% | — | +12.65% | |
| 50 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.38% | — | -79.07% |
According to official SEC Form 13F filings, NINE MASTS CAPITAL Ltd reported a total U.S. public equity portfolio value of $992.8M across 129 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ALB 7.25 03-01-27, HDB, GOOGL) accounted for 17.1% of total reported equity market value during Q2 2024.
During Q2 2024, NINE MASTS CAPITAL Ltd's top holdings by market value included ALB 7.25 03-01-27 (13.0%)、HDB (11.8%)、GOOGL (10.7%). The largest single position, ALB 7.25 03-01-27, represented 13.0% of total portfolio value.
In Q2 2024, NINE MASTS CAPITAL Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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