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CIK: 0001569356
Total reported value
$992.8M
$992.8M
48 檔
10.1%
The Q1 2025 SEC filing reveals that NINE MASTS CAPITAL Ltd held a total portfolio value of $992.8M, covering 48 public equity positions.
In Q1 2025, NINE MASTS CAPITAL Ltd displayed an active expansion posture, initiating 48 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 30.74% | +0.21% | — | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.61% | +3.33% | -59.15% | |
| 3 | ASX | Ase Technology Holding -adr | Stock-Tech | 9.71% | -1.58% | +43.58% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.48% | — | -33.33% | |
| 5 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 6.96% | -0.68% | +200.00% | |
| 6 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 6.61% | — | +233.33% | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | 5.60% | -1.87% | +268.29% | |
| 8 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.08% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | +35.21% | -53.43% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.90% | — | — | |
| 11 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.69% | — | +105.71% | |
| 12 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.23% | — | — | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.82% | — | -17.12% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 0.76% | — | -26.92% | |
| 15 | LI | Li Auto Inc - Adr | Stock-Other | 0.68% | — | -85.41% | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.64% | — | — | |
| 17 | LIN | Linde plc | Stock-Materials | 0.59% | — | +45.80% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | -82.92% | |
| 19 | U | Unity Software Inc | Stock-Tech | 0.56% | — | -10.19% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.53% | — | — | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.07% | — | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.44% | — | -11.58% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.12% | EXIT | |
| 24 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.37% | -0.03% | — | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.34% | +0.02% | NEW | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.08% | -11.65% | |
| 28 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.32% | -1.21% | -4.50% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.32% | +0.04% | NEW | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.31% | — | -12.35% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.30% | +0.04% | NEW | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 0.20% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | -0.02% | -34.47% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.17% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.15% | — | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.14% | — | -34.71% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.13% | — | -0.94% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.13% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.11% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | -65.23% | |
| 43 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.09% | — | +70.95% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.09% | — | — | |
| 45 | PATH | Uipath Inc - Class A | Stock-Tech | 0.08% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -47.73% | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.03% | — | -60.61% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.01% | +0.04% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 2 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 3 | ASX | Ase Technology Holding -adr | — | NEW | New buy |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 5 | NIO 4.625 10-15-30Bond | Nio Inc | — | NEW | New buy |
| 6 | PDD 0 12-01-25Bond | Pdd Holdings Inc | — | NEW | New buy |
| 7 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 8 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 12 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 13 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 14 | ADBE | Adobe Inc | — | NEW | New buy |
| 15 | LI | Li Auto Inc - Adr | — | NEW | New buy |
| 16 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 17 | LIN | Linde plc | — | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 19 | U | Unity Software Inc | — | NEW | New buy |
| 20 | AAPL | Apple Inc | — | NEW | New buy |
| 21 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 22 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 23 | NFLX | Netflix Inc | — | NEW | New buy |
| 24 | XPEV | Xpeng Inc - Adr | — | NEW | New buy |
| 25 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 26 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 27 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 28 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 29 | NOW | Servicenow Inc | — | NEW | New buy |
| 30 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 32 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 33 | ADSK | Autodesk Inc | — | NEW | New buy |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 35 | AXP | American Express Co | — | NEW | New buy |
| 36 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 37 | DVN | Devon Energy CORP | — | NEW | New buy |
| 38 | WDC | Western Digital CORP | — | NEW | New buy |
| 39 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 40 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 44 | HON | Honeywell International Inc | — | NEW | New buy |
| 45 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | SNOW | Snowflake Inc | — | NEW | New buy |
| 48 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
According to official SEC Form 13F filings, NINE MASTS CAPITAL Ltd reported a total U.S. public equity portfolio value of $992.8M across 48 disclosed positions in Q1 2025.
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 GOOGL, HDB, ASX) accounted for 10.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOGL
市值: $46.3M
During Q1 2025, NINE MASTS CAPITAL Ltd's top holdings by market value included GOOGL (30.7%)、HDB (10.6%)、ASX (9.7%). The largest single position, GOOGL, represented 30.7% of total portfolio value.
In Q1 2025, NINE MASTS CAPITAL Ltd made 48 total portfolio adjustments, initiating 48 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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