Filed: 2/10/2026ACC: 0001569356-26-000001
📋 What this filing means
NINE MASTS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $580.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$580.73M
Total AUM (reported)
10.86M
Total Shares
Allocation by class
COM$123.96M21.3%
NOTE 0.500% 6/0$98.00M16.9%
SHS BEN INT$93.80M16.2%
TR UNIT$71.01M12.2%
CL B COM$42.41M7.3%
SPONSORED ADR$27.49M4.7%
SHS$23.07M4.0%
Portfolio Concentration
Top 3$262.81M45.3%
4–10$169.47M29.2%
11–25$97.83M16.8%
Rest$50.62M8.7%
Top 3 weight
45.3%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 10.86M
Sole
Full voting authority
10.86M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares63K
TypePRN
Market value$98.00M
16.87%
Sole
63K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.89M
TypeSH
Market value$93.80M
16.15%
Sole
1.89M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares104.14K
TypeSH
Market value$71.01M
12.23%
Sole
104.14K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares160.85K
TypeSH
Market value$46.44M
8.00%
Sole
160.85K
Shared
0.00
None
0.00
FOX CORP
SOLEShares653.17K
TypeSH
Market value$42.41M
7.30%
Sole
653.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40.45K
TypePRN
Market value$19.02M
3.27%
Sole
40.45K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares41.40K
TypeSH
Market value$18.47M
3.18%
Sole
41.40K
Shared
0.00
None
0.00
NIO INC
SOLEShares19.25K
TypePRN
Market value$17.04M
2.93%
Sole
19.25K
Shared
0.00
None
0.00
QORVO INC
SOLEShares167.96K
TypeSH
Market value$14.19M
2.44%
Sole
167.96K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares739.62K
TypeSH
Market value$11.91M
2.05%
Sole
739.62K
Shared
0.00
None
0.00
GSK PLC
SOLEShares205.93K
TypeSH
Market value$10.11M
1.74%
Sole
205.93K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares141.50K
TypeSH
Market value$9.65M
1.66%
Sole
141.50K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares93.72K
TypeSH
Market value$9.52M
1.64%
Sole
93.72K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares131.52K
TypeSH
Market value$9.49M
1.63%
Sole
131.52K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares273.89K
TypeSH
Market value$7.86M
1.35%
Sole
273.89K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares251.85K
TypeSH
Market value$7.26M
1.25%
Sole
251.85K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares13.55K
TypeSH
Market value$6.77M
1.17%
Sole
13.55K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares78.79K
TypeSH
Market value$5.68M
0.98%
Sole
78.79K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares908.55K
TypeSH
Market value$5.13M
0.88%
Sole
908.55K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares73.88K
TypeSH
Market value$5.11M
0.88%
Sole
73.88K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares410.25K
TypeSH
Market value$4.86M
0.84%
Sole
410.25K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares195.19K
TypeSH
Market value$4.38M
0.75%
Sole
195.19K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares70.98K
TypeSH
Market value$4.18M
0.72%
Sole
70.98K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares19.86K
TypeSH
Market value$4.10M
0.71%
Sole
19.86K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares50K
TypeSH
Market value$3.72M
0.64%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 63K | PRN | $98.00M 16.87% | 63K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.89M | SH | $93.80M 16.15% | 1.89M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.14K | SH | $71.01M 12.23% | 104.14K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 160.85K | SH | $46.44M 8.00% | 160.85K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 653.17K | SH | $42.41M 7.30% | 653.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.45K | PRN | $19.02M 3.27% | 40.45K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 41.40K | SH | $18.47M 3.18% | 41.40K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 19.25K | PRN | $17.04M 2.93% | 19.25K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 167.96K | SH | $14.19M 2.44% | 167.96K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 739.62K | SH | $11.91M 2.05% | 739.62K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 205.93K | SH | $10.11M 1.74% | 205.93K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 141.50K | SH | $9.65M 1.66% | 141.50K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 93.72K | SH | $9.52M 1.64% | 93.72K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 131.52K | SH | $9.49M 1.63% | 131.52K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 273.89K | SH | $7.86M 1.35% | 273.89K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 251.85K | SH | $7.26M 1.25% | 251.85K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 13.55K | SH | $6.77M 1.17% | 13.55K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 78.79K | SH | $5.68M 0.98% | 78.79K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 908.55K | SH | $5.13M 0.88% | 908.55K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 73.88K | SH | $5.11M 0.88% | 73.88K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 410.25K | SH | $4.86M 0.84% | 410.25K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 195.19K | SH | $4.38M 0.75% | 195.19K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 70.98K | SH | $4.18M 0.72% | 70.98K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 19.86K | SH | $4.10M 0.71% | 19.86K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 50K | SH | $3.72M 0.64% | 50K | 0.00 | 0.00 |
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