NINE MASTS CAPITAL Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NM NINE MASTS CAPITAL Ltd | Institutional Filer | ▲ 13.52% | $659.0M | 164 |
Current Portfolio Holdings
Showing all 164 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | ALIBABA GROUP HLDG LTD | — | 106K | $147.2M | 22.34% |
| 2 | GOOG | Alphabet Inc. | Technology | 239K | $68.5M | 10.40% |
| 3 | HDB | HDFC Bank Limited | Financial Services | 1.9M | $47.3M | 7.18% |
| 4 | FOX | Fox Corporation | Communication Services | 635K | $33.7M | 5.12% |
| 5 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 2.2M | $30.6M | 4.64% |
| 6 | SLAB | Silicon Laboratories Inc. | Technology | 232K | $25.3M | 3.84% |
| 7 | NSC | Norfolk Southern Corporation | Industrials | 85K | $24.5M | 3.72% |
| 8 | EA | Electronic Arts Inc. | Technology | 207K | $22.1M | 3.35% |
| 9 | WBS | Webster Financial Corporation | Financial Services | 293K | $20.4M | 3.09% |
| 10 | QQQ | Invesco QQQ Trust | — | 33K | $19.1M | 2.90% |
| 11 | HOLX | Hologic, Inc. | Healthcare | 225K | $17.0M | 2.58% |
| 12 | NaN | NIO INC | — | 16K | $16.1M | 2.45% |
| 13 | ASX | ASE Technology Holding Co., Ltd. | Technology | 777K | $15.9M | 2.42% |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 951K | $13.8M | 2.10% |
| 15 | AES | The AES Corporation | Utilities | 980K | $13.8M | 2.10% |
Showing 1 to 15 of 164 holdings