Filed: 2/6/2025ACC: 0001085146-25-000857
📋 What this filing means
NINE MASTS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $570.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$570.94M
Total AUM (reported)
17.49M
Total Shares
Allocation by class
CORE S&P500 ETF$207.22M36.3%
SHS BEN INT$80.54M14.1%
SPONSORED ADS$63.56M11.1%
TR UNIT$50.45M8.8%
COM$49.23M8.6%
CL A$41.52M7.3%
NOTE 0.500% 2/0$17.52M3.1%
Portfolio Concentration
Top 3$338.20M59.2%
4–10$111.43M19.5%
11–25$53.23M9.3%
Rest$68.08M11.9%
Top 3 weight
59.2%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 17.49M
Sole
Full voting authority
17.49M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares352K
TypeSH
Market value$207.22M
36.29%
Sole
352K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.52M
TypeSH
Market value$80.54M
14.11%
Sole
1.52M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares408K
TypeSH
Market value$50.45M
8.84%
Sole
408K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares588.64K
TypeSH
Market value$37.59M
6.58%
Sole
588.64K
Shared
0.00
None
0.00
NIO INC
SOLEShares17.70K
TypePRN
Market value$17.52M
3.07%
Sole
17.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.00
TypeSH
Market value$16.34M
2.86%
Sole
24.00
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares1.16M
TypeSH
Market value$11.71M
2.05%
Sole
1.16M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares163.66K
TypeSH
Market value$11.60M
2.03%
Sole
163.66K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares364.40K
TypeSH
Market value$10.04M
1.76%
Sole
364.40K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares274.40K
TypeSH
Market value$6.64M
1.16%
Sole
274.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares131.72K
TypeSH
Market value$5.44M
0.95%
Sole
131.72K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares320.59K
TypeSH
Market value$4.94M
0.86%
Sole
320.59K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares400K
TypeSH
Market value$4.52M
0.79%
Sole
400K
Shared
0.00
None
0.00
NUVEEN DYNAMIC MUN OPPORTUNI
SOLEShares427.62K
TypeSH
Market value$4.28M
0.75%
Sole
427.62K
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares218.46K
TypeSH
Market value$3.52M
0.62%
Sole
218.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.46K
TypeSH
Market value$3.48M
0.61%
Sole
6.46K
Shared
0.00
None
0.00
NIO INC
SOLEShares5K
TypePRN
Market value$3.47M
0.61%
Sole
5K
Shared
0.00
None
0.00
VALE S A
SOLEShares716.56K
TypeSH
Market value$3.40M
0.60%
Sole
716.56K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares137.57K
TypeSH
Market value$3.14M
0.55%
Sole
137.57K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares9.29K
TypeSH
Market value$3.13M
0.55%
Sole
9.29K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares60.80K
TypeSH
Market value$2.98M
0.52%
Sole
60.80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares3K
TypePRN
Market value$2.89M
0.51%
Sole
3K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares407.19K
TypePRN
Market value$2.75M
0.48%
Sole
407.19K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.74K
TypeSH
Market value$2.69M
0.47%
Sole
15.74K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares54.87K
TypeSH
Market value$2.60M
0.46%
Sole
54.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 352K | SH | $207.22M 36.29% | 352K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.52M | SH | $80.54M 14.11% | 1.52M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 408K | SH | $50.45M 8.84% | 408K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 588.64K | SH | $37.59M 6.58% | 588.64K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 17.70K | PRN | $17.52M 3.07% | 17.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 24.00 | SH | $16.34M 2.86% | 24.00 | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 1.16M | SH | $11.71M 2.05% | 1.16M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 163.66K | SH | $11.60M 2.03% | 163.66K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 364.40K | SH | $10.04M 1.76% | 364.40K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 274.40K | SH | $6.64M 1.16% | 274.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 131.72K | SH | $5.44M 0.95% | 131.72K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 320.59K | SH | $4.94M 0.86% | 320.59K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | CLASS A ORD | 400K | SH | $4.52M 0.79% | 400K | 0.00 | 0.00 |
NUVEEN DYNAMIC MUN OPPORTUNISOLE | COM SHS | 427.62K | SH | $4.28M 0.75% | 427.62K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 218.46K | SH | $3.52M 0.62% | 218.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.46K | SH | $3.48M 0.61% | 6.46K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 5K | PRN | $3.47M 0.61% | 5K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 716.56K | SH | $3.40M 0.60% | 716.56K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 137.57K | SH | $3.14M 0.55% | 137.57K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.29K | SH | $3.13M 0.55% | 9.29K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 60.80K | SH | $2.98M 0.52% | 60.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 3K | PRN | $2.89M 0.51% | 3K | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 407.19K | PRN | $2.75M 0.48% | 407.19K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15.74K | SH | $2.69M 0.47% | 15.74K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 54.87K | SH | $2.60M 0.46% | 54.87K | 0.00 | 0.00 |
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