Filed: 11/12/2024ACC: 0001085146-24-005490
📋 What this filing means
NINE MASTS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $222.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$222.62M
Total AUM (reported)
13.02M
Total Shares
Allocation by class
SPONSORED ADS$50.69M22.8%
SHS BEN INT$42.32M19.0%
CL A$31.88M14.3%
COM$18.91M8.5%
UNIT SER 1$13.59M6.1%
TECHNOLOGY$9.53M4.3%
NOTE 0.500% 2/0$7.28M3.3%
Portfolio Concentration
Top 3$97.94M44.0%
4–10$58.90M26.5%
11–25$38.79M17.4%
Rest$26.99M12.1%
Top 3 weight
44.0%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 13.02M
Sole
Full voting authority
13.02M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.17M
TypeSH
Market value$42.32M
19.01%
Sole
1.17M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares623.89K
TypeSH
Market value$39.03M
17.53%
Sole
623.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.00
TypeSH
Market value$16.59M
7.45%
Sole
24.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.85K
TypeSH
Market value$13.59M
6.11%
Sole
27.85K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares991.39K
TypeSH
Market value$9.68M
4.35%
Sole
991.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.23K
TypeSH
Market value$9.53M
4.28%
Sole
42.23K
Shared
0.00
None
0.00
NIO INC
SOLEShares7.50K
TypePRN
Market value$7.28M
3.27%
Sole
7.50K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares111.04K
TypeSH
Market value$6.88M
3.09%
Sole
111.04K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares243.25K
TypeSH
Market value$6.48M
2.91%
Sole
243.25K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares5.50K
TypePRN
Market value$5.47M
2.46%
Sole
5.50K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares400K
TypeSH
Market value$4.47M
2.01%
Sole
400K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares120K
TypeSH
Market value$4.25M
1.91%
Sole
120K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares17.41K
TypeSH
Market value$4.21M
1.89%
Sole
17.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$4.03M
1.81%
Sole
18.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.25K
TypeSH
Market value$3.94M
1.77%
Sole
362.25K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares56.53K
TypeSH
Market value$2.95M
1.33%
Sole
56.53K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares51.81K
TypeSH
Market value$2.30M
1.03%
Sole
51.81K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares125.03K
TypeSH
Market value$2.27M
1.02%
Sole
125.03K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares84.63K
TypeSH
Market value$1.83M
0.82%
Sole
84.63K
Shared
0.00
None
0.00
FOX CORP
SOLEShares43.44K
TypeSH
Market value$1.69M
0.76%
Sole
43.44K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares32.64K
TypeSH
Market value$1.55M
0.69%
Sole
32.64K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares40.91K
TypeSH
Market value$1.44M
0.65%
Sole
40.91K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares48.40K
TypeSH
Market value$1.40M
0.63%
Sole
48.40K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares35.56K
TypeSH
Market value$1.25M
0.56%
Sole
35.56K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares407.19K
TypePRN
Market value$1.23M
0.55%
Sole
407.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.17M | SH | $42.32M 19.01% | 1.17M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 623.89K | SH | $39.03M 17.53% | 623.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 24.00 | SH | $16.59M 7.45% | 24.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.85K | SH | $13.59M 6.11% | 27.85K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 991.39K | SH | $9.68M 4.35% | 991.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.23K | SH | $9.53M 4.28% | 42.23K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 7.50K | PRN | $7.28M 3.27% | 7.50K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 111.04K | SH | $6.88M 3.09% | 111.04K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 243.25K | SH | $6.48M 2.91% | 243.25K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 5.50K | PRN | $5.47M 2.46% | 5.50K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | CLASS A ORD | 400K | SH | $4.47M 2.01% | 400K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 120K | SH | $4.25M 1.91% | 120K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 17.41K | SH | $4.21M 1.89% | 17.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.23K | SH | $4.03M 1.81% | 18.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 362.25K | SH | $3.94M 1.77% | 362.25K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 56.53K | SH | $2.95M 1.33% | 56.53K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 51.81K | SH | $2.30M 1.03% | 51.81K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 125.03K | SH | $2.27M 1.02% | 125.03K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 84.63K | SH | $1.83M 0.82% | 84.63K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 43.44K | SH | $1.69M 0.76% | 43.44K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 32.64K | SH | $1.55M 0.69% | 32.64K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 40.91K | SH | $1.44M 0.65% | 40.91K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 48.40K | SH | $1.40M 0.63% | 48.40K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 35.56K | SH | $1.25M 0.56% | 35.56K | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 407.19K | PRN | $1.23M 0.55% | 407.19K | 0.00 | 0.00 |
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