NINE MASTS CAPITAL Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
NINE MASTS CAPITAL Ltd disclosed 89 US equity positions worth $544.4m in its Q4 2024 13F filing. The largest position was IVV at 38.1% of the reported book, followed by IBIT and SPY. Against the Q3 2024 filing, it opened 22 new positions, added to 19 and reduced 3 among the top 50 holdings.
What did NINE MASTS CAPITAL Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 38.1% | $207.2m | 352,000 | – | new | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 14.8% | $80.5m | 1,518,200 | 30% | added | |
| 3 | SPY SPDR S&P 500 ETF TR | 8.9% | $48.6m | 83,000 | – | new | |
| 4 | HDB HDFC BANK LTD | Financial Services | 6.9% | $37.6m | 588,638 | -6% | reduced |
| 5 | NIO INC | 3.2% | $17.5m | 17,700 | 136% | added | |
| 6 | BRK/A BERKSHIRE HATHAWAY INC DEL | 3.0% | $16.3m | 24 | 0% | held | |
| 7 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 2.2% | $11.7m | 1,162,852 | 17% | added |
| 8 | ZG ZILLOW GROUP INC | Communication Services | 2.1% | $11.6m | 163,658 | 47% | added |
| 9 | NWSA NEWS CORP NEW | Communication Services | 1.8% | $10.0m | 364,396 | 50% | added |
| 10 | LI LI AUTO INC | Consumer Cyclical | 1.2% | $6.6m | 274,400 | – | new |
| 11 | ISRAEL ACQUISITIONS CORP | 0.8% | $4.5m | 400,000 | 0% | held | |
| 12 | NUVEEN DYNAMIC MUN OPPORTUNI | 0.8% | $4.3m | 427,617 | – | new | |
| 13 | BLACKROCK TAX MUNICPAL BD TR | 0.6% | $3.5m | 218,463 | 324% | added | |
| 14 | VOO VANGUARD INDEX FDS | 0.6% | $3.5m | 6,464 | – | new | |
| 15 | NIO INC | 0.6% | $3.5m | 5,000 | – | new | |
| 16 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.6% | $3.3m | 85,594 | – | new |
| 17 | BROOKFIELD RENEWABLE PARTNER | 0.6% | $3.1m | 137,573 | 240% | added | |
| 18 | BHP BHP GROUP LTD | Basic Materials | 0.5% | $3.0m | 60,800 | – | new |
| 19 | PDD HOLDINGS INC | 0.5% | $2.9m | 3,000 | – | new | |
| 20 | GRINDR INC | 0.5% | $2.7m | 407,186 | 0% | held | |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $2.6m | 21,720 | 2615% | added |
| 22 | NUVEEN MUN CR OPPORTUNITIES | 0.5% | $2.5m | 233,908 | 328% | added | |
| 23 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $2.4m | 3,393 | – | new |
| 24 | VALE VALE S A | Basic Materials | 0.4% | $2.2m | 253,362 | 279% | added |
| 25 | T AT&T INC | Communication Services | 0.4% | $2.0m | 89,287 | – | new |
| 26 | AERCAP HOLDINGS NV | 0.4% | $2.0m | 20,968 | – | new | |
| 27 | FOX FOX CORP | Communication Services | 0.4% | $2.0m | 43,444 | 0% | held |
| 28 | EOG EOG RES INC | Energy | 0.4% | $1.9m | 15,690 | 76% | added |
| 29 | PIMCO MUN INCOME FD II | 0.4% | $1.9m | 236,872 | 248% | added | |
| 30 | ADBE ADOBE INC | Technology | 0.3% | $1.9m | 4,236 | – | new |
| 31 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.3% | $1.8m | 59,990 | 110% | added |
| 32 | LIN LINDE PLC | Basic Materials | 0.3% | $1.8m | 4,369 | – | new |
| 33 | BLACKROCK MUN TARGET TERM TR | 0.3% | $1.7m | 84,634 | 0% | held | |
| 34 | COP CONOCOPHILLIPS | Energy | 0.3% | $1.7m | 17,487 | 4% | added |
| 35 | SLB SCHLUMBERGER LTD | Energy | 0.3% | $1.6m | 42,461 | 6% | added |
| 36 | HYG ISHARES TR | 0.3% | $1.5m | 18,972 | -60% | reduced | |
| 37 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.3% | $1.5m | 36,857 | 758% | added |
| 38 | GRND GRINDR INC | Technology | 0.3% | $1.4m | 80,000 | 0% | held |
| 39 | HAS HASBRO INC | Consumer Cyclical | 0.2% | $1.4m | 24,190 | – | new |
| 40 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.2% | $1.4m | 19,445 | 456% | added |
| 41 | LEGN LEGEND BIOTECH CORP | Healthcare | 0.2% | $1.3m | 38,466 | 183% | added |
| 42 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.2% | $1.2m | 16,569 | – | new |
| 43 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $1.2m | 15,112 | – | new |
| 44 | IWM ISHARES TR | 0.2% | $1.2m | 5,300 | -71% | reduced | |
| 45 | DVN DEVON ENERGY CORP NEW | Energy | 0.2% | $1.2m | 35,299 | – | new |
| 46 | ACCENTURE PLC IRELAND | 0.2% | $1.0m | 2,966 | – | new | |
| 47 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.2% | $971.2k | 38,192 | – | new |
| 48 | GTLB GITLAB INC | Technology | 0.2% | $883.4k | 15,677 | 74% | added |
| 49 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.1% | $751.3k | 11,242 | – | new |
| 50 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.1% | $746.3k | 38,000 | – | new |
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.