Filed: 8/13/2025ACC: 0001085146-25-004961
📋 What this filing means
NINE MASTS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $273.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$273.99M
Total AUM (reported)
10.76M
Total Shares
Allocation by class
SHS BEN INT$73.05M26.7%
COM$64.53M23.6%
CAP STK CL C$30.32M11.1%
SPONSORED ADR$16.09M5.9%
SPONSORED ADS$14.97M5.5%
NOTE 4.625%10/1$13.12M4.8%
CL B COM$11.41M4.2%
Portfolio Concentration
Top 3$118.93M43.4%
4–10$67.31M24.6%
11–25$57.19M20.9%
Rest$30.56M11.2%
Top 3 weight
43.4%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Sole
Full voting authority
10.76M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.19M
TypeSH
Market value$73.05M
26.66%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.94K
TypeSH
Market value$30.32M
11.07%
Sole
170.94K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares269.83K
TypeSH
Market value$15.56M
5.68%
Sole
269.83K
Shared
0.00
None
0.00
NIO INC
SOLEShares20.50K
TypePRN
Market value$13.12M
4.79%
Sole
20.50K
Shared
0.00
None
0.00
FOX CORP
SOLEShares221.09K
TypeSH
Market value$11.41M
4.17%
Sole
221.09K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares101.21K
TypeSH
Market value$9.96M
3.63%
Sole
101.21K
Shared
0.00
None
0.00
HESS CORP
SOLEShares70K
TypeSH
Market value$9.70M
3.54%
Sole
70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares205K
TypeSH
Market value$8.69M
3.17%
Sole
205K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares94.66K
TypeSH
Market value$7.26M
2.65%
Sole
94.66K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares315.89K
TypeSH
Market value$7.17M
2.62%
Sole
315.89K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares274K
TypeSH
Market value$6.94M
2.53%
Sole
274K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares652.37K
TypeSH
Market value$6.74M
2.46%
Sole
652.37K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares217.64K
TypeSH
Market value$5.55M
2.03%
Sole
217.64K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares400K
TypeSH
Market value$5.06M
1.85%
Sole
400K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares56.78K
TypeSH
Market value$4.52M
1.65%
Sole
56.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.54K
TypeSH
Market value$4.04M
1.48%
Sole
63.54K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares106.38K
TypeSH
Market value$3.87M
1.41%
Sole
106.38K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares101.87K
TypeSH
Market value$3.33M
1.21%
Sole
101.87K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares53.73K
TypeSH
Market value$2.98M
1.09%
Sole
53.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.92M
1.06%
Sole
4.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.65K
TypeSH
Market value$2.75M
1.01%
Sole
7.65K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares7.07K
TypeSH
Market value$2.48M
0.91%
Sole
7.07K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares41K
TypeSH
Market value$2.36M
0.86%
Sole
41K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares95K
TypeSH
Market value$1.89M
0.69%
Sole
95K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares90.32K
TypeSH
Market value$1.76M
0.64%
Sole
90.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.19M | SH | $73.05M 26.66% | 1.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 170.94K | SH | $30.32M 11.07% | 170.94K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 269.83K | SH | $15.56M 5.68% | 269.83K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 20.50K | PRN | $13.12M 4.79% | 20.50K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 221.09K | SH | $11.41M 4.17% | 221.09K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 101.21K | SH | $9.96M 3.63% | 101.21K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 70K | SH | $9.70M 3.54% | 70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 205K | SH | $8.69M 3.17% | 205K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 94.66K | SH | $7.26M 2.65% | 94.66K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 315.89K | SH | $7.17M 2.62% | 315.89K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 274K | SH | $6.94M 2.53% | 274K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 652.37K | SH | $6.74M 2.46% | 652.37K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 217.64K | SH | $5.55M 2.03% | 217.64K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 400K | SH | $5.06M 1.85% | 400K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 56.78K | SH | $4.52M 1.65% | 56.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.54K | SH | $4.04M 1.48% | 63.54K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 106.38K | SH | $3.87M 1.41% | 106.38K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 101.87K | SH | $3.33M 1.21% | 101.87K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 53.73K | SH | $2.98M 1.09% | 53.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.92M 1.06% | 4.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.65K | SH | $2.75M 1.01% | 7.65K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 7.07K | SH | $2.48M 0.91% | 7.07K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 41K | SH | $2.36M 0.86% | 41K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 95K | SH | $1.89M 0.69% | 95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 90.32K | SH | $1.76M 0.64% | 90.32K | 0.00 | 0.00 |
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