NINE MASTS CAPITAL Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
NINE MASTS CAPITAL Ltd disclosed 38 US equity positions worth $225.2m in its Q3 2025 13F filing. The largest position was GOOG at 23.4% of the reported book, followed by FOX and HDB. Against the Q2 2025 filing, it opened 19 new positions, added to 6 and reduced 10 among the top 38 holdings.
What did NINE MASTS CAPITAL Ltd own in Q3 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 23.4% | $52.6m | 216,087 | 26% | added |
| 2 | FOX FOX CORP | Communication Services | 16.1% | $36.2m | 632,375 | 186% | added |
| 3 | HDB HDFC BANK LTD | Financial Services | 8.6% | $19.4m | 568,939 | 501% | added |
| 4 | CCL CARNIVAL PLC | Consumer Cyclical | 7.8% | $17.6m | 665,643 | – | new |
| 5 | VALE VALE S A | Basic Materials | 7.1% | $16.1m | 465,997 | – | new |
| 6 | 07WA MR COOPER GROUP INC | 4.6% | $10.3m | 48,789 | – | new | |
| 7 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 4.5% | $10.1m | 168,510 | -38% | reduced |
| 8 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 4.1% | $9.3m | 841,686 | 29% | added |
| 9 | DEO DIAGEO PLC | Consumer Defensive | 3.3% | $7.5m | 78,872 | – | new |
| 10 | ISRAEL ACQUISITIONS CORP | 2.2% | $5.0m | 400,000 | – | new | |
| 11 | BIDU BAIDU INC | Communication Services | 2.2% | $4.9m | 36,004 | – | new |
| 12 | NIO INC | 2.0% | $4.6m | 4,350 | -79% | reduced | |
| 13 | ELME ELME COMMUNITIES | Real Estate | 1.9% | $4.2m | 247,242 | – | new |
| 14 | FYBR FRONTIER COMMUNICATIONS PARE | 1.7% | $3.8m | 102,381 | -4% | reduced | |
| 15 | GRND GRINDR INC | Technology | 1.6% | $3.6m | 241,300 | -24% | reduced |
| 16 | BIPC BROOKFIELD INFRASTRUCTURE CO | 1.2% | $2.7m | 65,261 | – | new | |
| 17 | TXNM TXNM ENERGY INC | Utilities | 1.1% | $2.4m | 42,000 | 115% | added |
| 18 | LI LI AUTO INC | Consumer Cyclical | 0.8% | $1.8m | 69,296 | – | new |
| 19 | SHOP SHOPIFY INC | Technology | 0.7% | $1.6m | 11,000 | – | new |
| 20 | HLN HALEON PLC | Healthcare | 0.6% | $1.5m | 163,003 | – | new |
| 21 | NOW SERVICENOW INC | Technology | 0.5% | $1.2m | 1,317 | -39% | reduced |
| 22 | DVN DEVON ENERGY CORP NEW | Energy | 0.5% | $1.0m | 29,868 | 0% | held |
| 23 | TTD THE TRADE DESK INC | Communication Services | 0.4% | $931.2k | 19,000 | -7% | reduced |
| 24 | EXMOC EXXON MOBIL CORP | 0.4% | $895.3k | 7,941 | 131% | added | |
| 25 | XPEV XPENG INC | Consumer Cyclical | 0.3% | $739.5k | 30,887 | -59% | reduced |
| 26 | INVESCO SR INCOME TR | 0.3% | $607.0k | 175,438 | – | new | |
| 27 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.2% | $554.6k | 5,809 | -31% | reduced |
| 28 | LYONDELLBASELL INDUSTRIES N | 0.2% | $527.9k | 10,765 | – | new | |
| 29 | WDS WOODSIDE ENERGY GROUP LTD | 0.2% | $523.0k | 34,317 | 0% | held | |
| 30 | XAI OCTAGN FLT RAT & ALT INM | 0.2% | $502.5k | 94,820 | – | new | |
| 31 | LIBERTY MEDIA CORP DEL | 0.2% | $444.0k | 4,800 | – | new | |
| 32 | RELX RELX PLC | Industrials | 0.2% | $443.4k | 9,284 | – | new |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $311.6k | 938 | -59% | reduced |
| 34 | WF WOORI FINL GROUP INC | 0.1% | $273.3k | 4,868 | – | new | |
| 35 | AMCOR PLC | 0.1% | $269.9k | 33,000 | 0% | held | |
| 36 | RBLX ROBLOX CORP | Communication Services | 0.1% | $256.4k | 1,851 | – | new |
| 37 | LIBERTY MEDIA CORP DEL | 0.1% | $202.1k | 2,127 | – | new | |
| 38 | DDOG DATADOG INC | Technology | 0.1% | $125.7k | 883 | -82% | reduced |
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.