NINE MASTS CAPITAL Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
NINE MASTS CAPITAL Ltd disclosed 65 US equity positions worth $212.4m in its Q3 2024 13F filing. The largest position was IBIT at 19.9% of the reported book, followed by HDB and BRK/A.
What did NINE MASTS CAPITAL Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 19.9% | $42.3m | 1,171,282 | – | ||
| 2 | HDB HDFC BANK LTD | Financial Services | 18.4% | $39.0m | 623,890 | – | |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 7.8% | $16.6m | 24 | – | ||
| 4 | QQQ INVESCO QQQ TR | 6.4% | $13.6m | 27,850 | – | ||
| 5 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 4.6% | $9.7m | 991,389 | – | |
| 6 | XLK SELECT SECTOR SPDR TR | 4.5% | $9.5m | 42,227 | – | ||
| 7 | NIO INC | 3.4% | $7.3m | 7,500 | – | ||
| 8 | ZG ZILLOW GROUP INC | Communication Services | 3.2% | $6.9m | 111,036 | – | |
| 9 | NWSA NEWS CORP NEW | Communication Services | 3.1% | $6.5m | 243,249 | – | |
| 10 | BILIBILI INC | 2.6% | $5.5m | 5,500 | – | ||
| 11 | ISRAEL ACQUISITIONS CORP | 2.1% | $4.5m | 400,000 | – | ||
| 12 | BLACKROCK SCIENCE & TECHNOLO | 2.0% | $4.3m | 120,000 | – | ||
| 13 | ONC BEIGENE LTD | Healthcare | 2.0% | $4.2m | 17,409 | – | |
| 14 | IWM ISHARES TR | 1.9% | $4.0m | 18,225 | – | ||
| 15 | HYG ISHARES TR | 1.8% | $3.8m | 47,250 | – | ||
| 16 | TECK TECK RESOURCES LTD | Basic Materials | 1.4% | $3.0m | 56,532 | – | |
| 17 | BLACKROCK MUN TARGET TERM TR | 0.9% | $1.8m | 84,634 | – | ||
| 18 | COP CONOCOPHILLIPS | Energy | 0.8% | $1.8m | 16,808 | – | |
| 19 | FOX FOX CORP | Communication Services | 0.8% | $1.7m | 43,444 | – | |
| 20 | SLB SCHLUMBERGER LTD | Energy | 0.8% | $1.7m | 40,029 | – | |
| 21 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.7% | $1.5m | 32,636 | – | |
| 22 | SMARGBP SMARTSHEET INC | 0.7% | $1.4m | 25,203 | – | ||
| 23 | GRINDR INC | 0.6% | $1.2m | 407,186 | – | ||
| 24 | BROOKFIELD RENEWABLE PARTNER | 0.5% | $1.1m | 40,468 | – | ||
| 25 | EOG EOG RES INC | Energy | 0.5% | $1.1m | 8,912 | – | |
| 26 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.5% | $1.0m | 28,502 | – | |
| 27 | BLACKROCK MUNI INCOME TR II | 0.5% | $990.8k | 87,989 | – | ||
| 28 | GRND GRINDR INC | Technology | 0.4% | $954.4k | 80,000 | – | |
| 29 | BLACKROCK MUN INCOME TR | 0.4% | $923.4k | 87,363 | – | ||
| 30 | BLACKROCK MUNIHLDNGS CALI QL | 0.4% | $919.5k | 79,816 | – | ||
| 31 | BLACKROCK TAX MUNICPAL BD TR | 0.4% | $917.3k | 51,474 | – | ||
| 32 | PUTNAM MUN OPPORTUNITIES TR | 0.4% | $867.4k | 79,579 | – | ||
| 33 | ABRDN HEALTHCARE INVESTORS | 0.4% | $855.4k | 45,939 | – | ||
| 34 | VALE VALE S A | Basic Materials | 0.4% | $779.9k | 66,771 | – | |
| 35 | ABNB AIRBNB INC | Consumer Cyclical | 0.3% | $705.1k | 5,560 | – | |
| 36 | LEGN LEGEND BIOTECH CORP | Healthcare | 0.3% | $663.2k | 13,609 | – | |
| 37 | PIMCO MUN INCOME FD II | 0.3% | $639.8k | 68,136 | – | ||
| 38 | NUVEEN MUN CR OPPORTUNITIES | 0.3% | $637.3k | 54,614 | – | ||
| 39 | WDS WOODSIDE ENERGY GROUP LTD | 0.3% | $598.3k | 34,317 | – | ||
| 40 | BLACKROCK MUNIHLDGS NJ QLTY | 0.3% | $565.2k | 46,592 | – | ||
| 41 | BNY MELLON STRATEGIC MUNS IN | 0.2% | $477.7k | 73,382 | – | ||
| 42 | BNY MELLON STRATEGIC MUN BD | 0.2% | $472.8k | 75,885 | – | ||
| 43 | GTLB GITLAB INC | Technology | 0.2% | $464.9k | 9,020 | – | |
| 44 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 0.2% | $426.1k | 10,877 | – | |
| 45 | JOYY JOYY INC | Communication Services | 0.2% | $349.2k | 9,635 | – | |
| 46 | DIS DISNEY WALT CO | Communication Services | 0.2% | $347.2k | 3,610 | – | |
| 47 | NUVEEN QUALITY MUNCP INCOME | 0.2% | $324.2k | 26,184 | – | ||
| 48 | NEUBERGER BERMAN MUN FD INC | 0.1% | $318.5k | 28,667 | – | ||
| 49 | INVESCO TR INVT GRADE MUNS | 0.1% | $306.1k | 28,982 | – | ||
| 50 | INVESCO MUNICIPAL TRUST | 0.1% | $293.1k | 28,564 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.