NINE MASTS CAPITAL Ltd
Follow13F filer, CIK 1569356, CENTRAL, Hong Kong
NINE MASTS CAPITAL Ltd reported $222,623,329 across 111 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 73.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005490
- Period
- 2024-09-30
- Reported value
- $223M
- Holdings
- 111
- Top 10 weight
- 73.86%
- New
- 43
- Sold out
- 79
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITadded | +1,133,764 | $41M |
| BRK-Anew | +24 | $16.6M |
| QQQnew | +27,850 | $13.6M |
| ASXnew | +991,389 | $9.68M |
| NWSAnew | +243,249 | $6.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -196,304 | -$35.8M |
| EEMexited | -330,500 | -$14.1M |
| TYLexited | -18,000 | -$9.05M |
| XLKreduced | -29,973 | -$6.77M |
| HUBSexited | -6,251 | -$3.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005490, largest first. % of portfolio is the value over $212,354,534, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | 1,171,282 | $42.3M | 19.93% | +1,133,764 | Timeline | ||
| HDBHDFC BANK LTD | 623,890 | $39M | 18.38% | +13,916 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 24 | $16.6M | 7.81% | new | Timeline | ||
| QQQINVESCO QQQ TR | 27,850 | $13.6M | 6.4% | new | Timeline | ||
| ASXASE TECHNOLOGY HLDG CO LTD | 991,389 | $9.68M | 4.56% | new | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 42,227 | $9.53M | 4.49% | -29,973 | Timeline | ||
| ZGZILLOW GROUP INC | 111,036 | $6.88M | 3.24% | +53,659 | Timeline | ||
| NWSANEWS CORP NEW | 243,249 | $6.48M | 3.05% | new | Timeline | ||
| ISRLFISRAEL ACQUISITIONS CORP CL A | 400,000 | $4.47M | 2.1% | 0 | Timeline | ||
| BSTBLACKROCK SCIENCE & TECHNOLO | 120,000 | $4.25M | 2% | new | Timeline | ||
| ONCBEONE MEDICINES LTD | 17,409 | $4.21M | 1.98% | +15,709 | Timeline | ||
| IWMISHARES TR | 18,225 | $4.03M | 1.9% | new | Timeline | ||
| HYGISHARES TR | 47,250 | $3.79M | 1.79% | new | Timeline | ||
| TECKTECK RESOURCES LTD | 56,532 | $2.95M | 1.39% | +45,532 | Timeline | ||
| BTTBLACKROCK MUN TARGET TERM TR | 84,634 | $1.83M | 0.86% | +22,967 | Timeline | ||
| COPCONOCOPHILLIPS | 16,808 | $1.77M | 0.83% | +3,435 | Timeline | ||
| FOXFOX CORP | 43,444 | $1.69M | 0.79% | +11,517 | Timeline | ||
| SLBSLB LIMITED | 40,029 | $1.68M | 0.79% | +28,479 | Timeline | ||
| YUMCYUM CHINA HLDGS INC | 32,636 | $1.55M | 0.73% | new | Timeline | ||
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 25,203 | $1.4M | 0.66% | new | |||
| BEPBROOKFIELD RENEWABLE ENERGY | 40,468 | $1.14M | 0.54% | new | Timeline | ||
| EOGEOG RES INC | 8,912 | $1.1M | 0.52% | -888 | Timeline | ||
| KHCKRAFT HEINZ CO | 28,502 | $1M | 0.47% | -7,400 | Timeline | ||
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 87,989 | $991K | 0.47% | +10,075 | |||
| GRNDGRINDR INC | 80,000 | $954K | 0.45% | -20,000 | Timeline | ||
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 87,363 | $923K | 0.43% | +4,624 | |||
| MUCBLACKROCK MUNIHLDNGS CALI | 79,816 | $919K | 0.43% | +17,309 | Timeline | ||
| BBNBLACKROCK TAX MUNICPAL BD TR | 51,474 | $917K | 0.43% | -70,822 | Timeline | ||
| PMOFRANKLIN MUN OPPORTUNITIES T | 79,579 | $867K | 0.41% | +13,935 | Timeline | ||
| HQHABRDN HEALTHCARE INVESTORS | 45,939 | $855K | 0.4% | -31,386 | Timeline | ||
| VALEVALE S A | 66,771 | $780K | 0.37% | new | Timeline | ||
| ABNBAIRBNB INC | 5,560 | $705K | 0.33% | new | Timeline | ||
| LEGNLEGEND BIOTECH CORP | 13,609 | $663K | 0.31% | new | Timeline | ||
| PMLPIMCO MUN INCOME FD II | 68,136 | $640K | 0.3% | -68,604 | Timeline | ||
| NMCONUVEEN MUN CR OPPORTUNITIES | 54,614 | $637K | 0.3% | -140,756 | Timeline | ||
| WDSWOODSIDE ENERGY GROUP LTD | 34,317 | $598K | 0.28% | 0 | Timeline | ||
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 46,592 | $565K | 0.27% | -8,943 | Timeline | ||
| LEOBNY MELLON STRATEGIC MUNS IN | 73,382 | $478K | 0.22% | -18,920 | Timeline | ||
| DSMBNY MELLON STRATEGIC MUN BD | 75,885 | $473K | 0.22% | new | Timeline | ||
| GTLBGITLAB INC | 9,020 | $465K | 0.22% | new | Timeline | ||
| HTHTH WORLD GROUP LTD | 10,877 | $426K | 0.2% | new | Timeline | ||
| JOYYJOYY INC | 9,635 | $349K | 0.16% | -66,233 | Timeline | ||
| DISDISNEY WALT CO | 3,610 | $347K | 0.16% | new | Timeline | ||
| NADNUVEEN QUALITY MUNCP INCOME | 26,184 | $324K | 0.15% | -216,053 | Timeline | ||
| NBHNEUBERGER MUN FD INC | 28,667 | $318K | 0.15% | -7,631 | Timeline | ||
| VGMINVESCO TR INVT GRADE MUNS | 28,982 | $306K | 0.14% | -16,964 | Timeline | ||
| VKQINVESCO MUNICIPAL TRUST | 28,564 | $293K | 0.14% | -37,778 | Timeline | ||
| RTORENTOKIL INITIAL PLC | 11,450 | $285K | 0.13% | new | Timeline | ||
| XBKNXBLACKROCK INVEST QLTY MUNI | 21,391 | $276K | 0.13% | +22 | Timeline | ||
| VKTXVIKING THERAPEUTICS INC | 4,298 | $272K | 0.13% | -46,223 | Timeline | ||
| NACNUVEEN CA DIVI ADV MUN | 20,421 | $243K | 0.11% | -88,723 | Timeline | ||
| MMUWESTERN ASSET MANAGED MUNS F | 21,753 | $236K | 0.11% | -52,071 | Timeline | ||
| QCOMQUALCOMM INC | 1,368 | $233K | 0.11% | new | Timeline | ||
| XMVFXBLACKROCK MUNIVEST FUND | 29,247 | $222K | 0.1% | -13,741 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 3,500 | $221K | 0.1% | new | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 12,943 | $187K | 0.09% | -42,057 | Timeline | ||
| GOOSCANADA GOOSE HLDGS INC | 12,972 | $163K | 0.08% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 800 | $131K | 0.06% | -8,400 | Timeline | ||
| VMOINVESCO MUN OPPORTUNIT TR | 10,725 | $110K | 0.05% | -31,073 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD Stock | call | 35,000 | $754K | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 135,000 | $624K | +60,000 |
| SLBSLB LIMITED COM | put | 42,500 | $575K | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 100,000 | $534K | +50,000 |
| COPCONOCOPHILLIPS COM | put | 17,500 | $524K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 30,000 | $517K | new |
| ABNBAIRBNB INC COM | put | 20,000 | $428K | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,500 | $411K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 33,000 | $318K | new |
| EOGEOG RES INC Stock | put | 16,000 | $316K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 15,000 | $312K | 0 |
| ADBEADOBE INC COM | put | 4,500 | $309K | new |
| CCLCARNIVAL CORP Stock | put | 3,000,000 | $285K | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 200,000 | $248K | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 30,000 | $230K | new |
| ADSKAUTODESK INC Stock | call | 8,000 | $225K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 7,500 | $225K | 0 |
| ADSKAUTODESK INC Stock | put | 8,800 | $220K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 33,000 | $219K | new |
| ADBEADOBE INC COM | call | 5,000 | $215K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 70,000 | $212K | 0 |
| WDAYWORKDAY INC Stock | call | 6,000 | $200K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,180,000 | $183K | 0 |
| DISDISNEY WALT CO COM | put | 14,000 | $180K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 15,000 | $175K | new |
| MDTMEDTRONIC PLC COM | put | 25,000 | $172K | new |
| LINLINDE PLC COM | put | 5,500 | $171K | new |
| KHCKRAFT HEINZ CO Stock | put | 60,000 | $161K | 0 |
| MDTMEDTRONIC PLC COM | call | 27,500 | $151K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 315,000 | $143K | new |
| LINLINDE PLC COM | call | 5,000 | $137K | new |
| WDAYWORKDAY INC Stock | put | 6,000 | $126K | new |
| ABNBAIRBNB INC COM | call | 10,000 | $117K | 0 |
| BKRBAKER HUGHES COMPANY Stock | put | 70,000 | $110K | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 200,000 | $101K | 0 |
| DISDISNEY WALT CO COM | call | 15,000 | $96.4K | new |
| GDSGDS HLDGS LTD ADR | put | 59,700 | $65.7K | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 3,400 | $64.9K | 0 |
| DDDUPONT DE NEMOURS INC Stock | put | 15,000 | $61.5K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 40,900 | $49.1K | new |
| KHCKRAFT HEINZ CO Stock | call | 60,000 | $37.5K | 0 |
| EOGEOG RES INC Stock | call | 16,000 | $25.2K | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 53,500 | $24.1K | 0 |
| SLBSLB LIMITED COM | call | 42,500 | $11.5K | 0 |
| COPCONOCOPHILLIPS COM | call | 17,500 | $6.56K | 0 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 23,200 | $580 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 7,500 | $7.28M | +2,500 |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 5,500 | $5.47M | +2,500 |
| GRINDR INCGRINDR INC *W EXP 11/18/202 | principal | 407,186 | $1.23M | 0 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC *W EXP 07/29/202 | principal | 299,447 | $44.9K | 0 |
| ISLWFISRAEL ACQUISITIONS CORP WT EX Warrant | principal | 400,000 | $12.4K | 0 |
| PRENWPRENETICS GLOBAL LTD *W EXP 05/18/202 | principal | 362,456 | $3.62K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALBEMARLE CORPALBEMARLE CORP | 950,000 | $43.4M | principal |
| GOOGLALPHABET INC | 196,304 | $35.8M | shares |
| NEENEXTERA ENERGY INC | 700,000 | $34.6M | principal |
| EEMISHARES TR | 330,500 | $14.1M | shares |
| TYLTYLER TECHNOLOGIES INC | 18,000 | $9.05M | shares |
| WOLFSPEED INCWOLFSPEED INC | 12,500 | $7.43M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 5,000 | $4.81M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 5,000 | $4.56M | principal |
| HUBSHUBSPOT INC | 6,251 | $3.69M | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 281,699 | $3.51M | shares |
| XYZBLOCK INC | 47,126 | $3.04M | shares |
| NZFNUVEEN MUN CR INCOME FD | 220,588 | $2.72M | shares |
| WDCWESTERN DIGITAL CORP | 35,400 | $2.68M | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 229,690 | $2.63M | shares |
| NTNXNUTANIX INC | 42,831 | $2.43M | shares |
| BHPBHP BILLITON LIMITED | 38,608 | $2.2M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 104,436 | $2.2M | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 193,822 | $2.09M | shares |
| KBKB FINL GROUP INC | 36,000 | $2.04M | shares |
| BLKBBLACKBAUD INC | 26,617 | $2.03M | shares |
| AERAERCAP HOLDINGS NV | 21,020 | $1.96M | shares |
| DXCDXC TECHNOLOGY CO | 93,020 | $1.78M | shares |
| R1 RCM INCR1 RCM INC | 130,813 | $1.64M | shares |
| NUVNUVEEN MUN VALUE FD INC | 182,246 | $1.57M | shares |
| TKOTKO GROUP HOLDINGS INC | 14,500 | $1.57M | shares |
| ENVESTNET INCENVESTNET INC | 22,000 | $1.38M | shares |
| FCXFREEPORT MCMORAN INC | 27,250 | $1.32M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 40,166 | $1.32M | shares |
| IIMINVESCO VALUE MUN INCOME TR | 105,345 | $1.3M | shares |
| BHCBAUSCH HEALTH COS INC | 183,040 | $1.28M | shares |
| ALAIR LEASE CORP | 25,714 | $1.22M | shares |
| INFORMATICA INCINFORMATICA INC | 35,182 | $1.09M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 78,816 | $973K | shares |
| INDIINDIE SEMICONDUCTOR INC | 150,841 | $931K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,826 | $887K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 110,000 | $734K | call |
| TLTISHARES TR | 330,000 | $696K | put |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 53,810 | $673K | shares |
| NTESNETEASE COM INC | 6,534 | $624K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 47,606 | $576K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,500 | $470K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,200 | $440K | shares |
| CRTOCRITEO S A | 11,000 | $415K | shares |
| ARANTERO RESOURCES CORP | 12,000 | $392K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 137,363 | $389K | shares |
| RRCRANGE RES CORP | 11,000 | $369K | shares |
| HSYHERSHEY CO | 2,000 | $368K | shares |
| SMSM ENERGY COMPANY | 8,300 | $359K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 400 | $340K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 31,971 | $333K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 12,400 | $314K | shares |
| PRPERMIAN RESOURCES CORP | 19,100 | $308K | shares |
| CTRACOTERRA ENERGY INC | 11,500 | $307K | shares |
| HASHASBRO INC | 5,209 | $305K | shares |
| NFLXNETFLIX INC. | 440 | $297K | shares |
| BSYBENTLEY SYS INC | 6,000 | $296K | shares |
| EQTEQT CORP | 8,000 | $296K | shares |
| MTDRMATADOR RES CO | 4,900 | $292K | shares |
| BARNES GROUP INCBARNES GROUP INC | 6,900 | $286K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 25,042 | $278K | shares |
| DKNGDRAFTKINGS INC NEW | 7,158 | $273K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,300 | $271K | shares |
| SSENTINELONE INC | 12,500 | $263K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 26,474 | $263K | shares |
| TOSTTOAST INC | 10,000 | $258K | shares |
| DTDYNATRACE INC | 5,643 | $252K | shares |
| BEKEKE HLDGS INC | 17,000 | $252K | shares |
| MNSOMINISO GROUP HLDG LTD | 13,000 | $249K | shares |
| HDHOME DEPOT INC | 700 | $241K | shares |
| MNDYMONDAY COM LTD | 1,000 | $241K | shares |
| PDPAGERDUTY INC | 10,453 | $240K | shares |
| CFLTCONFLUENT INC-CLASS A | 8,057 | $238K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 3,000 | $229K | shares |
| ESTCELASTIC N V | 2,000 | $228K | shares |
| DVNDEVON ENERGY CORP NEW | 4,800 | $228K | shares |
| WMTWALMART INC | 3,200 | $217K | shares |
| DDOGDATADOG INC | 1,613 | $209K | shares |
| DPZDOMINOS PIZZA INC | 400 | $207K | shares |
| MariaDB PLCMariaDB PLC | 288,530 | $43.2K | principal |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005490 | base | 2024-11-12 | acceptance time not in the bulk data set |