Filed: 8/8/2024ACC: 0001085146-24-003544
📋 What this filing means
NINE MASTS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $333.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$333.76M
Total AUM (reported)
15.95M
Total Shares
Allocation by class
COM$69.74M20.9%
7.25% DEP SHS A$43.39M13.0%
SPONSORED ADS$43.30M13.0%
CAP STK CL A$35.76M10.7%
UNIT 06/01/2027$34.64M10.4%
TECHNOLOGY$16.33M4.9%
MSCI EMG MKT ETF$14.08M4.2%
Portfolio Concentration
Top 3$118.39M35.5%
4–10$91.10M27.3%
11–25$45.19M13.5%
Rest$79.08M23.7%
Top 3 weight
35.5%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 15.95M
Sole
Full voting authority
15.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ALBEMARLE CORP
SOLEShares950K
TypePRN
Market value$43.39M
13.00%
Sole
950K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares609.97K
TypeSH
Market value$39.24M
11.76%
Sole
609.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares196.30K
TypeSH
Market value$35.76M
10.71%
Sole
196.30K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares700K
TypePRN
Market value$34.64M
10.38%
Sole
700K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares72.20K
TypeSH
Market value$16.33M
4.89%
Sole
72.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.50K
TypeSH
Market value$14.08M
4.22%
Sole
330.50K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares18K
TypeSH
Market value$9.05M
2.71%
Sole
18K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares12.50K
TypePRN
Market value$7.43M
2.23%
Sole
12.50K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares5K
TypePRN
Market value$4.81M
1.44%
Sole
5K
Shared
0.00
None
0.00
NIO INC
SOLEShares5K
TypePRN
Market value$4.76M
1.43%
Sole
5K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares5K
TypePRN
Market value$4.56M
1.37%
Sole
5K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares400K
TypeSH
Market value$4.41M
1.32%
Sole
400K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares6.25K
TypeSH
Market value$3.69M
1.10%
Sole
6.25K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares281.70K
TypeSH
Market value$3.51M
1.05%
Sole
281.70K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares47.13K
TypeSH
Market value$3.04M
0.91%
Sole
47.13K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares3K
TypePRN
Market value$2.93M
0.88%
Sole
3K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares242.24K
TypeSH
Market value$2.84M
0.85%
Sole
242.24K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares220.59K
TypeSH
Market value$2.72M
0.82%
Sole
220.59K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares35.40K
TypeSH
Market value$2.68M
0.80%
Sole
35.40K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares50.52K
TypeSH
Market value$2.68M
0.80%
Sole
50.52K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares229.69K
TypeSH
Market value$2.63M
0.79%
Sole
229.69K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares57.38K
TypeSH
Market value$2.58M
0.77%
Sole
57.38K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares42.83K
TypeSH
Market value$2.43M
0.73%
Sole
42.83K
Shared
0.00
None
0.00
JOYY INC
SOLEShares75.87K
TypeSH
Market value$2.28M
0.68%
Sole
75.87K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares38.61K
TypeSH
Market value$2.20M
0.66%
Sole
38.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 950K | PRN | $43.39M 13.00% | 950K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 609.97K | SH | $39.24M 11.76% | 609.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 196.30K | SH | $35.76M 10.71% | 196.30K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 700K | PRN | $34.64M 10.38% | 700K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 72.20K | SH | $16.33M 4.89% | 72.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 330.50K | SH | $14.08M 4.22% | 330.50K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 18K | SH | $9.05M 2.71% | 18K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 0.250% 2/1 | 12.50K | PRN | $7.43M 2.23% | 12.50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 5K | PRN | $4.81M 1.44% | 5K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 5K | PRN | $4.76M 1.43% | 5K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 5K | PRN | $4.56M 1.37% | 5K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | CLASS A ORD | 400K | SH | $4.41M 1.32% | 400K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 6.25K | SH | $3.69M 1.10% | 6.25K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 281.70K | SH | $3.51M 1.05% | 281.70K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 47.13K | SH | $3.04M 0.91% | 47.13K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 3K | PRN | $2.93M 0.88% | 3K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 242.24K | SH | $2.84M 0.85% | 242.24K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 220.59K | SH | $2.72M 0.82% | 220.59K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 35.40K | SH | $2.68M 0.80% | 35.40K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 50.52K | SH | $2.68M 0.80% | 50.52K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 229.69K | SH | $2.63M 0.79% | 229.69K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 57.38K | SH | $2.58M 0.77% | 57.38K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 42.83K | SH | $2.43M 0.73% | 42.83K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 75.87K | SH | $2.28M 0.68% | 75.87K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 38.61K | SH | $2.20M 0.66% | 38.61K | 0.00 | 0.00 |
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