Filed: 5/13/2026ACC: 0001569356-26-000003
📋 What this filing means
NINE MASTS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $692.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$692.60M
Total AUM (reported)
21.13M
Total Shares
Allocation by class
COM$200.46M28.9%
NOTE 0.500% 6/0$147.21M21.3%
CAP STK CL C$68.53M9.9%
SPONSORED ADS$65.16M9.4%
CL B COM$33.74M4.9%
COM SER A$30.58M4.4%
CL A$27.39M4.0%
Portfolio Concentration
Top 3$263.03M38.0%
4–10$175.68M25.4%
11–25$156.46M22.6%
Rest$97.43M14.1%
Top 3 weight
38.0%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 21.13M
Sole
Full voting authority
21.13M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares106K
TypePRN
Market value$147.21M
21.25%
Sole
106K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares238.90K
TypeSH
Market value$68.53M
9.89%
Sole
238.90K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.90M
TypeSH
Market value$47.29M
6.83%
Sole
1.90M
Shared
0.00
None
0.00
FOX CORP
SOLEShares635.48K
TypeSH
Market value$33.74M
4.87%
Sole
635.48K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.20M
TypeSH
Market value$30.58M
4.42%
Sole
2.20M
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares232.37K
TypeSH
Market value$25.30M
3.65%
Sole
232.37K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares85.31K
TypeSH
Market value$24.49M
3.54%
Sole
85.31K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares207.19K
TypeSH
Market value$22.10M
3.19%
Sole
207.19K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares293.33K
TypeSH
Market value$20.36M
2.94%
Sole
293.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.11K
TypeSH
Market value$19.11M
2.76%
Sole
33.11K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares224.61K
TypeSH
Market value$16.98M
2.45%
Sole
224.61K
Shared
0.00
None
0.00
NIO INC
SOLEShares16.25K
TypePRN
Market value$16.15M
2.33%
Sole
16.25K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares777.18K
TypeSH
Market value$15.93M
2.30%
Sole
777.18K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares950.71K
TypeSH
Market value$13.84M
2.00%
Sole
950.71K
Shared
0.00
None
0.00
AES CORP
SOLEShares979.94K
TypeSH
Market value$13.81M
1.99%
Sole
979.94K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares614.87K
TypeSH
Market value$10.60M
1.53%
Sole
614.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares220K
TypePRN
Market value$9.90M
1.43%
Sole
220K
Shared
0.00
None
0.00
QORVO INC
SOLEShares124.74K
TypeSH
Market value$9.66M
1.39%
Sole
124.74K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares314.29K
TypeSH
Market value$9.29M
1.34%
Sole
314.29K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares23.74K
TypeSH
Market value$7.80M
1.13%
Sole
23.74K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares8.50K
TypePRN
Market value$7.51M
1.08%
Sole
8.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6K
TypePRN
Market value$7.35M
1.06%
Sole
6K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares61.85K
TypeSH
Market value$6.06M
0.88%
Sole
61.85K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares100.48K
TypeSH
Market value$5.87M
0.85%
Sole
100.48K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares613.64K
TypeSH
Market value$5.72M
0.83%
Sole
613.64K
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 | 106K | PRN | $147.21M 21.25% | 106K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 238.90K | SH | $68.53M 9.89% | 238.90K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.90M | SH | $47.29M 6.83% | 1.90M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 635.48K | SH | $33.74M 4.87% | 635.48K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.20M | SH | $30.58M 4.42% | 2.20M | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 232.37K | SH | $25.30M 3.65% | 232.37K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 85.31K | SH | $24.49M 3.54% | 85.31K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 207.19K | SH | $22.10M 3.19% | 207.19K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 293.33K | SH | $20.36M 2.94% | 293.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.11K | SH | $19.11M 2.76% | 33.11K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 224.61K | SH | $16.98M 2.45% | 224.61K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 16.25K | PRN | $16.15M 2.33% | 16.25K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 777.18K | SH | $15.93M 2.30% | 777.18K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 950.71K | SH | $13.84M 2.00% | 950.71K | 0.00 | 0.00 |
AES CORPSOLE | COM | 979.94K | SH | $13.81M 1.99% | 979.94K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 614.87K | SH | $10.60M 1.53% | 614.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 220K | PRN | $9.90M 1.43% | 220K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 124.74K | SH | $9.66M 1.39% | 124.74K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 314.29K | SH | $9.29M 1.34% | 314.29K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 23.74K | SH | $7.80M 1.13% | 23.74K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 8.50K | PRN | $7.51M 1.08% | 8.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 6K | PRN | $7.35M 1.06% | 6K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 61.85K | SH | $6.06M 0.88% | 61.85K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 100.48K | SH | $5.87M 0.85% | 100.48K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 613.64K | SH | $5.72M 0.83% | 613.64K | 0.00 | 0.00 |
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