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NINE MASTS CAPITAL Ltd

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13F filer, CIK 1569356, CENTRAL, Hong Kong

NINE MASTS CAPITAL Ltd reported $273,989,582 across 94 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 72.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004961

Period
2025-06-30
Reported value
$274M
Holdings
94
Top 10 weight
72.74%
New
58
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITnew+1,193,390$73M
GOOGnew+170,936$30.3M
RYAAYnew+269,832$15.6M
LBRDKnew+101,209$9.96M
HESS CORPnew+70,000$9.7M

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

SecurityShares changeApprox. value
GOOGLexited-299,274-$46.3M
HDBreduced-145,800-$11.2M
ASXreduced-1,017,254-$10.5M
BRK-Areduced-12-$8.75M
ONCexited-16,716-$4.64M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004961, largest first. % of portfolio is the value over $253,632,192, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,282 shares; 2024Q4: 1,518,200 shares; 2025Q1: not reported; 2025Q2: 1,193,390 shares 1,193,390$73M28.8%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,936 shares 170,936$30.3M11.96%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,832 shares 269,832$15.6M6.14%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,444 shares; 2024Q4: 43,444 shares; 2025Q1: 160,000 shares; 2025Q2: 221,086 shares 221,086$11.4M4.5%+61,086Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,209 shares 101,209$9.96M3.93%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares 70,000$9.7M3.82%new
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,890 shares; 2024Q4: 588,638 shares; 2025Q1: 240,457 shares; 2025Q2: 94,657 shares 94,657$7.26M2.86%-145,800Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: not reported; 2025Q2: 315,886 shares 315,886$7.17M2.83%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,000 shares 274,000$6.94M2.74%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,389 shares; 2024Q4: 1,162,852 shares; 2025Q1: 1,669,622 shares; 2025Q2: 652,368 shares 652,368$6.74M2.66%-1,017,254Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,468 shares; 2024Q4: 137,573 shares; 2025Q1: not reported; 2025Q2: 217,639 shares 217,639$5.55M2.19%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000$5.06M2%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,783 shares 56,783$4.52M1.78%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,381 shares 106,381$3.87M1.53%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,873 shares 101,873$3.33M1.31%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,742 shares 15,742$3.23M1.27%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,725 shares 53,725$2.98M1.17%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 16 shares; 2025Q2: 4 shares 4$2.92M1.15%-12Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,065 shares 7,065$2.48M0.98%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 471 shares; 2025Q1: not reported; 2025Q2: 2,152 shares 2,152$2.21M0.87%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares 15,600$1.53M0.6%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,235 shares; 2025Q1: not reported; 2025Q2: 20,500 shares 20,500$1.48M0.58%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,000 shares 123,000$1.41M0.56%new
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,774 shares 59,774$1.38M0.54%new
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,650 shares; 2025Q2: 76,250 shares 76,250$1.37M0.54%+48,600Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,278 shares; 2025Q1: not reported; 2025Q2: 49,330 shares 49,330$1.21M0.48%new
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,087 shares 19,087$1.2M0.47%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,790 shares 24,790$1.15M0.45%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,583 shares 6,583$1.11M0.44%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,568 shares 19,568$1.1M0.43%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,357 shares 6,357$1M0.4%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,405 shares 25,405$969K0.38%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,299 shares; 2025Q1: not reported; 2025Q2: 29,868 shares 29,868$950K0.37%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,038 shares 20,038$897K0.35%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares 6,000$769K0.3%new
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,569 shares; 2025Q1: not reported; 2025Q2: 8,362 shares 8,362$763K0.3%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares 2,284$729K0.29%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,112 shares; 2025Q1: not reported; 2025Q2: 7,643 shares 7,643$666K0.26%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,799 shares 4,799$645K0.25%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,588 shares 8,588$550K0.22%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,317 shares; 2024Q4: 34,317 shares; 2025Q1: not reported; 2025Q2: 34,317 shares 34,317$533K0.21%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$512K0.2%newTimeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$510K0.2%new
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$503K0.2%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares 10,100$493K0.19%newTimeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares 130,000$472K0.19%new
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares 7,000$456K0.18%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 21,720 shares; 2025Q1: not reported; 2025Q2: 2,822 shares 2,822$400K0.16%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,295 shares; 2025Q1: not reported; 2025Q2: 3,441 shares 3,441$371K0.15%newTimeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,475 shares 37,475$341K0.13%new
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,316 shares 4,316$320K0.13%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares 33,000$303K0.12%new
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,127 shares; 2025Q1: not reported; 2025Q2: 2,062 shares 2,062$23.6K0.01%newTimeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall190,000$8.64M0
RBLXROBLOX CORP Stockcall40,000$1.85M0
NFLXNETFLIX INC. COMcall2,000$952K0
TTDTHE TRADE DESK INC STOKput20,500$888K0
AMDADVANCED MICRO DEVICES INC COMput54,700$815K+39,700
AAPLAPPLE INC COMput31,800$722K0
PDDPDD HOLDINGS INC ADRcall39,500$606Knew
AMDADVANCED MICRO DEVICES INC COMcall32,800$548K+25,300
UBERUBER TECHNOLOGIES INC COMcall25,000$522K0
NOWSERVICENOW INC COMput3,500$497K+2,000
XBISPDR SERIES TRUST S&P BIOTECHput20,000$442K0
UUNITY SOFTWARE INC Stockcall100,000$420K0
PDDPDD HOLDINGS INC ADRput40,000$349Knew
DDOGDATADOG INC STOKput20,300$345K0
UUNITY SOFTWARE INC Stockput102,700$335K+2,700
DVNDEVON ENERGY CORP NEW Stockput66,400$330K0
LINLINDE PLC COMput14,300$310K-45,700
WBDWARNER BROS DISCOVERY INC Stockcall175,000$236K0
DDOGDATADOG INC STOKcall10,000$192K0
XOMEXXON MOBIL CORP COMput11,500$170Knew
WBDWARNER BROS DISCOVERY INC Stockput210,000$153K0
MDTMEDTRONIC PLC COMput15,900$149K0
DKSDICKS SPORTING GOODS INC Stockcall10,400$139Knew
SCHWCHARLES SCHWAB CORP (THE) COMput31,500$92.3K0
AAPLAPPLE INC COMcall16,000$91.6K0
AXPAMERICAN EXPRESS CO COMput7,200$90.4K0
UBERUBER TECHNOLOGIES INC COMput27,500$73.4K0
MDTMEDTRONIC PLC COMcall20,000$68K+15,000
CCLCARNIVAL CORP Stockput3,000,000$60Knew
LINLINDE PLC COMcall11,000$58.3K-9,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,000$47Knew
NOWSERVICENOW INC COMcall2,000$45.9K0
NFLXNETFLIX INC. COMput3,200$44.3K0
RBLXROBLOX CORP Stockput55,000$37.6K+11,000
VALEVALE S A SPONSORED ADSput20,000$15.9K0
XOMEXXON MOBIL CORP COMcall8,200$10.9Knew
XBISPDR SERIES TRUST S&P BIOTECHcall20,000$8.3K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NIO INCNIO INC NOTE 4.625%10/1principal20,500$13.1M+5,500
ISLWFISRAEL ACQUISITIONS CORP WT EX Warrantprincipal400,000$89Knew
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC *W EXP 07/29/202principal299,447$29.8Knew
PRENWPRENETICS GLOBAL LTD *W EXP 05/18/202principal362,456$14.2Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGLALPHABET INC299,274$46.3Mshares
PDD HOLDINGS INCPDD HOLDINGS INC10,000$9.95Mprincipal
ONCBEONE MEDICINES LTD16,716$4.64Mshares
BABAALIBABA GROUP HLDG LTD21,679$2.87Mshares
TCOMTRIP COM GROUP LTD40,000$2.54Mshares
ZLABZAI LAB LTD50,500$1.85Mshares
ADBEADOBE INC6,500$1.14Mput
LILI AUTO INC40,030$1.02Mshares
SHOPSHOPIFY INC33,000$460Kcall
ABNBAIRBNB INC20,000$441Kput
AMZNAMAZON COM INC12,400$440Kput
EXPEEXPEDIA GROUP INC14,300$392Kput
SHOPSHOPIFY INC30,000$232Kput
ADSKAUTODESK INC8,800$224Kput
WDCWESTERN DIGITAL CORP18,600$196Kput
XLISELECT SECTOR SPDR TR72,000$173Kcall
CTSHCOGNIZANT TECHNOLOGY SOLUTIO30,000$162Kput
HONHONEYWELL INTL INC43,000$131Kcall
DDDUPONT DE NEMOURS INC15,000$127Kput
EXPEEXPEDIA GROUP INC11,000$124Kcall
DISDISNEY WALT CO14,000$121Kput
PATHUIPATH INC38,500$116Kput
WDAYWORKDAY INC6,000$113Kput
TGTTARGET CORP11,500$109Kput
WDAYWORKDAY INC6,000$88.2Kcall
ADSKAUTODESK INC8,000$78.8Kcall
CTSHCOGNIZANT TECHNOLOGY SOLUTIO33,000$60.2Kcall
DISDISNEY WALT CO15,000$49.5Kcall
SNOWSNOWFLAKE INC13,000$37.9Kcall
ABNBAIRBNB INC10,000$28.1Kcall
FCXFREEPORT MCMORAN INC50,000$19.8Kcall
DDDUPONT DE NEMOURS INC15,000$12.4Kcall
AMZNAMAZON COM INC9,000$7.61Kcall
WDCWESTERN DIGITAL CORP12,500$6.69Kcall
ADBEADOBE INC5,000$2.08Kcall
PATHUIPATH INC22,500$1.8Kcall

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004961 base2025-08-13acceptance time not in the bulk data set