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CIK: 0001569356
Total reported value
$992.8M
$992.8M
80 檔
12.2%
According to the latest 13F quarterly dataset, NINE MASTS CAPITAL Ltd managed an equity portfolio of $992.8M at the end of Q3 2024, spanning 80 distinct U.S. exchange-listed positions.
During Q3 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 19.01% | — | +3021.92% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 17.53% | +3.33% | +2.28% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.45% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.11% | -2.76% | EXIT | |
| 5 | ASX | Ase Technology Holding -adr | Stock-Tech | 4.35% | -1.58% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.28% | — | -41.51% | |
| 7 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 3.27% | — | +50.00% | |
| 8 | ZG | Zillow Group Inc - A | Stock-Comm Services | 3.09% | — | +93.52% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 2.91% | — | — | |
| 10 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 2.46% | — | +83.33% | |
| 11 | ✓ | Israel Acquisitions Corp | Stock-Other | 2.01% | — | — | |
| 12 | BST | Blackrock Science & Tech Tr | Stock-Other | 1.91% | — | — | |
| 13 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.89% | — | +924.06% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.77% | — | — | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.33% | — | +413.93% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.03% | +0.10% | +7.10% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.02% | — | +29.50% | |
| 19 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.82% | — | +37.24% | |
| 20 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.76% | -1.87% | +36.07% | |
| 21 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 0.65% | — | -2.12% | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.63% | — | — | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | — | +18.53% | |
| 25 | ✓ | Stock-Other | 0.55% | — | — | ||
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.54% | — | -4.75% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | +0.04% | NEW | |
| 28 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.51% | -0.34% | EXIT | |
| 29 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.45% | — | +12.93% | |
| 30 | GRND | Grindr Inc | Stock-Other | 0.43% | — | -20.00% | |
| 31 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.41% | — | +5.59% | |
| 32 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.41% | — | +27.69% | |
| 33 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.41% | — | -57.91% | |
| 34 | PMO | Putnam Municipal Oppor | Stock-Other | 0.39% | — | +21.23% | |
| 35 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.38% | — | -40.59% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.38% | -0.07% | — | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.35% | +0.04% | NEW | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.35% | — | — | |
| 39 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.32% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | — | -26.50% | |
| 41 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.29% | — | -50.17% | |
| 42 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.29% | — | -72.05% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | — | |
| 44 | WDS | Woodside Energy Group-adr | Stock-Other | 0.27% | -0.05% | — | |
| 45 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.25% | — | -16.10% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.24% | — | -9.24% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.24% | — | — | |
| 48 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.21% | — | -20.50% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.21% | — | — | |
| 50 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.21% | — | — |
According to official SEC Form 13F filings, NINE MASTS CAPITAL Ltd reported a total U.S. public equity portfolio value of $992.8M across 80 disclosed positions in Q3 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 IBIT, HDB, BRK-A) accounted for 12.2% of total reported equity market value during Q3 2024.
During Q3 2024, NINE MASTS CAPITAL Ltd's top holdings by market value included IBIT (19.0%)、HDB (17.5%)、BRK-A (7.5%). The largest single position, IBIT, represented 19.0% of total portfolio value.
In Q3 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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