Filed: 8/7/2026ACC: 0001569356-26-000005
📋 What this filing means
NINE MASTS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $994.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$994.65M
Total AUM (reported)
14.43M
Total Shares
Allocation by class
TR UNIT$357.79M36.0%
COM$184.31M18.5%
NOTE 0.500% 6/0$125.19M12.6%
SPONSORED ADS$111.47M11.2%
COM SER A$31.90M3.2%
CL B COM$29.77M3.0%
NOTE 4.625%10/1$16.35M1.6%
Portfolio Concentration
Top 3$583.86M58.7%
4–10$155.23M15.6%
11–25$139.45M14.0%
Rest$116.11M11.7%
Top 3 weight
58.7%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 14.43M
Sole
Full voting authority
14.43M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares427.52K
TypeSH
Market value$357.79M
35.97%
Sole
427.52K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares106K
TypePRN
Market value$125.19M
12.59%
Sole
106K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares3.91M
TypeSH
Market value$100.88M
10.14%
Sole
3.91M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.14M
TypeSH
Market value$31.90M
3.21%
Sole
1.14M
Shared
0.00
None
0.00
FOX CORP
SOLEShares635.48K
TypeSH
Market value$29.77M
2.99%
Sole
635.48K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares94.94K
TypeSH
Market value$20.65M
2.08%
Sole
94.94K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.06M
TypeSH
Market value$20.26M
2.04%
Sole
1.06M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares98.11K
TypeSH
Market value$20.14M
2.02%
Sole
98.11K
Shared
0.00
None
0.00
NIO INC
SOLEShares16.25K
TypePRN
Market value$16.35M
1.64%
Sole
16.25K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares17.50K
TypePRN
Market value$16.18M
1.63%
Sole
17.50K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares51.17K
TypeSH
Market value$16.10M
1.62%
Sole
51.17K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares10K
TypePRN
Market value$14.61M
1.47%
Sole
10K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares493.96K
TypeSH
Market value$13.27M
1.33%
Sole
493.96K
Shared
0.00
None
0.00
QORVO INC
SOLEShares130.03K
TypeSH
Market value$12.13M
1.22%
Sole
130.03K
Shared
0.00
None
0.00
ROKU INC
SOLEShares83K
TypeSH
Market value$11.47M
1.15%
Sole
83K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares111.06K
TypeSH
Market value$8.49M
0.85%
Sole
111.06K
Shared
0.00
None
0.00
LLOYDS BANKING GROUP PLC
SOLEShares1.38M
TypeSH
Market value$8.07M
0.81%
Sole
1.38M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares314.29K
TypeSH
Market value$8.01M
0.81%
Sole
314.29K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares138.52K
TypeSH
Market value$7.87M
0.79%
Sole
138.52K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares23.26K
TypeSH
Market value$7.35M
0.74%
Sole
23.26K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares158.16K
TypeSH
Market value$7.14M
0.72%
Sole
158.16K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares898.00
TypeSH
Market value$6.83M
0.69%
Sole
898.00
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares30.53K
TypeSH
Market value$6.38M
0.64%
Sole
30.53K
Shared
0.00
None
0.00
TOPBUILD COR
SOLEShares14K
TypeSH
Market value$5.97M
0.60%
Sole
14K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares18.41K
TypeSH
Market value$5.79M
0.58%
Sole
18.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 427.52K | SH | $357.79M 35.97% | 427.52K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 106K | PRN | $125.19M 12.59% | 106K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.91M | SH | $100.88M 10.14% | 3.91M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.14M | SH | $31.90M 3.21% | 1.14M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 635.48K | SH | $29.77M 2.99% | 635.48K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 94.94K | SH | $20.65M 2.08% | 94.94K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.06M | SH | $20.26M 2.04% | 1.06M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 98.11K | SH | $20.14M 2.02% | 98.11K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 16.25K | PRN | $16.35M 1.64% | 16.25K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 17.50K | PRN | $16.18M 1.63% | 17.50K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 51.17K | SH | $16.10M 1.62% | 51.17K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.250% 5/1 | 10K | PRN | $14.61M 1.47% | 10K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 493.96K | SH | $13.27M 1.33% | 493.96K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 130.03K | SH | $12.13M 1.22% | 130.03K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 83K | SH | $11.47M 1.15% | 83K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 111.06K | SH | $8.49M 0.85% | 111.06K | 0.00 | 0.00 |
LLOYDS BANKING GROUP PLCSOLE | SPONSORED ADR | 1.38M | SH | $8.07M 0.81% | 1.38M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 314.29K | SH | $8.01M 0.81% | 314.29K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 138.52K | SH | $7.87M 0.79% | 138.52K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 23.26K | SH | $7.35M 0.74% | 23.26K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 158.16K | SH | $7.14M 0.72% | 158.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 898.00 | SH | $6.83M 0.69% | 898.00 | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 30.53K | SH | $6.38M 0.64% | 30.53K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 14K | SH | $5.97M 0.60% | 14K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 18.41K | SH | $5.79M 0.58% | 18.41K | 0.00 | 0.00 |
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