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CIK: 0001569356
Total reported value
$992.8M
$992.8M
53 檔
14.9%
During the Q3 2025 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 53 reported positions.
In Q3 2025, NINE MASTS CAPITAL Ltd displayed an active expansion posture, initiating 21 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.61% | -9.69% | +26.41% | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | 14.88% | -1.87% | +186.03% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 8.99% | +0.04% | NEW | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.98% | +3.33% | +501.05% | |
| 5 | POH3 | Carnival Plc-adr | Stock-Other | 7.23% | — | — | |
| 6 | 07WA | Mr Cooper Group Inc | Stock-Other | 4.22% | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 4.17% | -0.15% | -37.55% | |
| 8 | ASX | Ase Technology Holding -adr | Stock-Tech | 3.83% | -1.58% | +29.02% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.09% | — | — | |
| 10 | ✓ | Israel Acquisitions Corp | Stock-Other | 2.07% | — | — | |
| 11 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.02% | — | — | |
| 12 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 1.88% | -0.68% | -78.78% | |
| 13 | ELME | Elme Communities | Stock-Other | 1.71% | — | — | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 1.57% | — | -3.76% | |
| 15 | GRND | Grindr Inc | Stock-Other | 1.49% | — | -23.61% | |
| 16 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.10% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +35.21% | +7.32% | |
| 18 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.98% | -0.06% | +114.64% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.94% | — | -3.66% | |
| 20 | LI | Li Auto Inc - Adr | Stock-Other | 0.74% | — | — | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.67% | -0.07% | — | |
| 22 | U | Unity Software Inc | Stock-Tech | 0.65% | — | -1.33% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.64% | +0.04% | NEW | |
| 24 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.60% | — | — | |
| 25 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.57% | -1.21% | -0.53% | |
| 26 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.56% | +0.12% | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.08% | EXIT | |
| 29 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.30% | -0.03% | -59.49% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.12% | EXIT | |
| 31 | VVR | Invesco Senior Income Trust | Stock-Other | 0.25% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.24% | -0.02% | -6.40% | |
| 33 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.24% | — | -11.16% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.24% | — | -80.84% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.22% | — | — | |
| 36 | WDS | Woodside Energy Group-adr | Stock-Other | 0.21% | -0.05% | — | |
| 37 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.21% | — | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.20% | — | -24.77% | |
| 39 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 0.18% | -0.12% | EXIT | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.18% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | -65.12% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.14% | — | -14.19% | |
| 43 | NFE | New Fortress Energy Inc | Stock-Other | 0.12% | +0.03% | NEW | |
| 44 | WF | Woori Financial-spon Adr | Stock-Other | 0.11% | — | — | |
| 45 | AMCR | Amcor plc | Stock-Consumer Disc | 0.11% | — | — | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.11% | — | -86.47% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -8.14% | |
| 48 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.08% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | +0.02% | NEW | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.06% | — | +731.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | +9.3% | +186.03% | Add |
| 2 | VALE | Vale Sa-sp Adr | +8.7% | +2828.49% | Add |
| 3 | DVN | Devon Energy CORP | +0.4% | — | Add |
| 4 | NOW | Servicenow Inc | +0.3% | -63.19% | Trim |
| 5 | WBD | Warner Bros Discovery Inc | +0.3% | -0.53% | Unchanged |
| 6 | SHOP | Shopify Inc - Class A | +0.2% | — | Trim |
| 7 | TGT | Target CORP | +0.2% | -80.84% | Add |
| 8 | TTD | Trade Desk Inc/the -class A | +0.1% | -3.66% | Add |
| 9 | U | Unity Software Inc | +0.1% | -1.33% | Unchanged |
| 10 | LI | Li Auto Inc - Adr | +0.1% | — | Add |
| 11 | RBLX | Roblox CORP -class A | -0.3% | -86.47% | Trim |
| 12 | AMD | Advanced Micro Devices | -0.4% | -65.12% | Add |
| 13 | LIN | Linde plc | -0.6% | +100.40% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +7.32% | Add |
| 15 | HDB | Hdfc Bank Ltd-adr | -2.6% | +501.05% | Add |
| 16 | NIO 4.625 10-15-30Bond | Nio Inc | -5.1% | -78.78% | Trim |
| 17 | ASX | Ase Technology Holding -adr | -5.9% | +29.02% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 22 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 24 | PDD 0 12-01-25Bond | Pdd Holdings Inc | — | EXIT | Sold out |
| 25 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 26 | ✓ | Israel Acquisitions Corp | — | NEW | New buy |
| 27 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 28 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 29 | ELME | Elme Communities | — | NEW | New buy |
| 30 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 31 | GRND | Grindr Inc | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | BIPC | Brookfield Infrastructure-a | — | NEW | New buy |
| 34 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 35 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 36 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 37 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 38 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 39 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 41 | VVR | Invesco Senior Income Trust | — | NEW | New buy |
| 42 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 43 | WDS | Woodside Energy Group-adr | — | NEW | New buy |
| 44 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 45 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 46 | ✓ | Xai Octagn Flt Rat & Alt Inm | — | NEW | New buy |
| 47 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 49 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | — | NEW | New buy |
| 50 | RELX | Relx PLC - Spon Adr | — | 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 53 disclosed positions in Q3 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 GOOG, FOX, VALE) accounted for 14.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOG
市值: $52.6M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $46.3M
During Q3 2025, NINE MASTS CAPITAL Ltd's top holdings by market value included GOOG (21.6%)、FOX (14.9%)、VALE (9.0%). The largest single position, GOOG, represented 21.6% of total portfolio value.
In Q3 2025, NINE MASTS CAPITAL Ltd made 48 total portfolio adjustments, initiating 21 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 12 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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