The Analysis of NINE MASTS CAPITAL Ltd's Holdings

Currently, NINE MASTS CAPITAL Ltd holds 116 types of securities in its portfolio with a total value $580.5M. In the most recent quarter, they have increased their positions in N/A (+63.0K shares, valued at $98.0M), IBIT (+1.9M shares, valued at $93.8M), SPY (+104.1K shares, valued at $71.0M); decreased their positions in VALE (-449.7K shares, valued at $20.9M), CUK (-610.3K shares, valued at $18.5M), ELME (-211.8K shares, valued at $3.7M); initiated new positions in N/A (+63.0K shares, valued at $98.0M), IBIT (+1.9M shares, valued at $93.8M), SPY (+104.1K shares, valued at $71.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD63.0K sharesnew addition2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF1.9M sharesnew addition2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR104.1K sharesnew addition2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP160.9K sharesnew addition2025-12-312026-02-10

FOX FOX CORP653.2K shares3.29%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR40.5K sharesnew addition2025-12-312026-02-10

CYBR CYBERARK SOFTWARE LTD41.4K sharesnew addition2025-12-312026-02-10

NIO INC NIO INC19.3K shares342.53%2025-12-312026-02-10

Sponsored

QRVO QORVO INC168.0K sharesnew addition2025-12-312026-02-10

ASX ASE TECHNOLOGY HLDG CO LTD739.6K shares-12.13%2025-12-312026-02-10

GSK PLC GSK PLC205.9K sharesnew addition2025-12-312026-02-10

Z ZILLOW GROUP INC141.5K sharesnew addition2025-12-312026-02-10

EXAS EXACT SCIENCES CORP93.7K sharesnew addition2025-12-312026-02-10

RYAAY RYANAIR HOLDINGS PLC131.5K shares-21.95%2025-12-312026-02-10

JD JD.COM INC273.9K sharesnew addition2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INC251.8K sharesnew addition2025-12-312026-02-10

Sponsored

VRSN VERISIGN INC13.5K sharesnew addition2025-12-312026-02-10

RNA AVIDITY BIOSCIENCES INC78.8K sharesnew addition2025-12-312026-02-10

RNW RENEW ENERGY GLOBAL PLC908.5K sharesnew addition2025-12-312026-02-10

DAY DAYFORCE INC73.9K sharesnew addition2025-12-312026-02-10

PBR PETROLEO BRASILEIRO SA PETRO410.2K sharesnew addition2025-12-312026-02-10

ETHA ISHARES ETHEREUM TR195.2K sharesnew addition2025-12-312026-02-10

TXNM TXNM ENERGY INC71.0K shares69.00%2025-12-312026-02-10

GTLS CHART INDS INC19.9K sharesnew addition2025-12-312026-02-10

Sponsored

HOLX HOLOGIC INC50.0K sharesnew addition2025-12-312026-02-10

KVUE KENVUE INC193.9K sharesnew addition2025-12-312026-02-10

CTLP CANTALOUPE INC280.4K sharesnew addition2025-12-312026-02-10

BIDU BAIDU INC19.8K shares-44.98%2025-12-312026-02-10

NIO NIO INC474.5K sharesnew addition2025-12-312026-02-10

BTI BRITISH AMERN TOB PLC34.5K sharesnew addition2025-12-312026-02-10

JHG JANUS HENDERSON GROUP PLC39.5K sharesnew addition2025-12-312026-02-10

NVDA NVIDIA CORPORATION9.1K sharesnew addition2025-12-312026-02-10

Sponsored

CUK CARNIVAL PLC55.3K shares-91.69%2025-12-312026-02-10

CWAN CLEARWATER ANALYTICS HLDGS I69.3K sharesnew addition2025-12-312026-02-10

EA ELECTRONIC ARTS INC8.0K sharesnew addition2025-12-312026-02-10

CSGS CSG SYS INTL INC20.0K sharesnew addition2025-12-312026-02-10

NFLX NETFLIX INC14.1K sharesnew addition2025-12-312026-02-10

AXTA AXALTA COATING SYS LTD40.0K sharesnew addition2025-12-312026-02-10

MAGS LISTED FDS TR18.3K sharesnew addition2025-12-312026-02-10

SEMR SEMRUSH HLDGS INC100.0K sharesnew addition2025-12-312026-02-10

Sponsored

NOW SERVICENOW INC7.6K shares477.45%2025-12-312026-02-10

FYBR FRONTIER COMMUNICATIONS PARE30.0K shares-70.70%2025-12-312026-02-10

BIP BROOKFIELD INFRAST PARTNERS31.5K sharesnew addition2025-12-312026-02-10

XOM EXXON MOBIL CORP8.5K shares6.86%2025-12-312026-02-10

TGNA TEGNA INC46.0K sharesnew addition2025-12-312026-02-10

TWO HBRS INVT CORP TWO HBRS INVT CORP81.0K sharesnew addition2025-12-312026-02-10

LYB LYONDELLBASELL INDUSTRIES N19.1K shares77.67%2025-12-312026-02-10

TTD THE TRADE DESK INC20.5K shares7.89%2025-12-312026-02-10

Sponsored

VALE VALE S A16.3K shares-96.51%2025-12-312026-02-10

SEE SEALED AIR CORP NEW18.2K sharesnew addition2025-12-312026-02-10

PDD PDD HOLDINGS INC6.6K sharesnew addition2025-12-312026-02-10

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL10.2K shares112.50%2025-12-312026-02-10

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO120.0K sharesnew addition2025-12-312026-02-10

FOLD AMICUS THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-10

IMXI INTERNATIONAL MNY EXPRESS IN45.0K sharesnew addition2025-12-312026-02-10

ELME ELME COMMUNITIES35.5K shares-85.66%2025-12-312026-02-10

Sponsored

NTES NETEASE INC4.2K sharesnew addition2025-12-312026-02-10

AES AES CORP38.9K sharesnew addition2025-12-312026-02-10

AMCR AMCOR PLC65.0K shares96.97%2025-12-312026-02-10

ABVX ABIVAX SA4.0K sharesnew addition2025-12-312026-02-10

WDS WOODSIDE ENERGY GROUP LTD34.3K shares0.00%2025-12-312026-02-10

KW KENNEDY-WILSON HOLDINGS INC55.3K sharesnew addition2025-12-312026-02-10

CSQ CALAMOS STRATEGIC TOTAL RETU27.7K sharesnew addition2025-12-312026-02-10

SKM SK TELECOM CO LTD25.7K sharesnew addition2025-12-312026-02-10

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I6.3K sharesnew addition2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP4.1K shares-29.51%2025-12-312026-02-10

VVR INVESCO SR INCOME TR122.0K shares-30.46%2025-12-312026-02-10

BRW SABA CAPITAL INCOME & OPRNT54.5K sharesnew addition2025-12-312026-02-10

DVAX DYNAVAX TECHNOLOGIES CORP24.6K sharesnew addition2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC4.1K sharesnew addition2025-12-312026-02-10

WF WOORI FINL GROUP INC4.9K shares0.00%2025-12-312026-02-10

XFLT XAI OCTAGN FLT RAT & ALT INM53.8K shares-43.26%2025-12-312026-02-10

Sponsored

TLYS TILLYS INC28.8K sharesnew addition2025-12-312026-02-10

LZM LIFEZONE METALS LIMITED12.7K sharesnew addition2025-12-312026-02-10

SPWH SPORTSMANS WHSE HLDGS INC36.9K sharesnew addition2025-12-312026-02-10

UEIC UNIVERSAL ELECTRS INC12.6K sharesnew addition2025-12-312026-02-10

RZLV REZOLVE AI PLC15.4K sharesnew addition2025-12-312026-02-10

RXT RACKSPACE TECHNOLOGY INC40.2K sharesnew addition2025-12-312026-02-10

XRX XEROX HOLDINGS CORP16.0K sharesnew addition2025-12-312026-02-10

CCO CLEAR CHANNEL OUTDOOR HLDGS16.9K sharesnew addition2025-12-312026-02-10

Sponsored

GMGI GOLDEN MATRIX GROUP INC46.6K sharesnew addition2025-12-312026-02-10

OFFERPAD SOLUTIONS INC OFFERPAD SOLUTIONS INC28.4K sharesnew addition2025-12-312026-02-10

KLTR KALTURA INC18.8K sharesnew addition2025-12-312026-02-10

ADV ADVANTAGE SOLUTIONS INC35.0K sharesnew addition2025-12-312026-02-10

MYPS PLAYSTUDIOS INC44.5K sharesnew addition2025-12-312026-02-10

NNBR NN INC22.4K sharesnew addition2025-12-312026-02-10

GETY GETTY IMAGES HOLDINGS INC21.0K sharesnew addition2025-12-312026-02-10

DHX DHI GROUP INC17.9K sharesnew addition2025-12-312026-02-10

Sponsored

ROADZEN INC ROADZEN INC11.3K sharesnew addition2025-12-312026-02-10

MAPS WM TECHNOLOGY INC32.1K sharesnew addition2025-12-312026-02-10

BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS13.7K sharesnew addition2025-12-312026-02-10

HFFG HF FOODS GROUP INC11.3K sharesnew addition2025-12-312026-02-10

SLQT SELECTQUOTE INC16.7K sharesnew addition2025-12-312026-02-10

HAIN HAIN CELESTIAL GROUP INC21.8K sharesnew addition2025-12-312026-02-10

PROKIDNEY CORP PROKIDNEY CORP10.2K sharesnew addition2025-12-312026-02-10

OVID OVID THERAPEUTICS INC14.0K sharesnew addition2025-12-312026-02-10

Sponsored

ABOS ACUMEN PHARMACEUTICALS INC10.6K sharesnew addition2025-12-312026-02-10

LUNG PULMONX CORP10.1K sharesnew addition2025-12-312026-02-10

CCCC C4 THERAPEUTICS INC11.5K sharesnew addition2025-12-312026-02-10

BTM BITCOIN DEPOT INC16.6K sharesnew addition2025-12-312026-02-10

BTBT BIT DIGITAL INC11.3K sharesnew addition2025-12-312026-02-10

LNAI LUNAI BIOWORKS INC24.2K sharesnew addition2025-12-312026-02-10

AGL AGILON HEALTH INC30.5K sharesnew addition2025-12-312026-02-10

ARAY ACCURAY INC25.2K sharesnew addition2025-12-312026-02-10

Sponsored

PMVP PMV PHARMACEUTICALS INC16.6K sharesnew addition2025-12-312026-02-10

WTI W & T OFFSHORE INC12.7K sharesnew addition2025-12-312026-02-10

SEER SEER INC10.8K sharesnew addition2025-12-312026-02-10

STRIVE INC STRIVE INC26.4K sharesnew addition2025-12-312026-02-10

TELA TELA BIO INC16.5K sharesnew addition2025-12-312026-02-10

FATE FATE THERAPEUTICS INC19.4K sharesnew addition2025-12-312026-02-10

DCGO DOCGO INC21.1K sharesnew addition2025-12-312026-02-10

REI RING ENERGY INC20.5K sharesnew addition2025-12-312026-02-10

Sponsored

ACTINIUM PHARMACEUTICALS INC ACTINIUM PHARMACEUTICALS INC12.9K sharesnew addition2025-12-312026-02-10

ALXO ALX ONCOLOGY HLDGS INC15.5K sharesnew addition2025-12-312026-02-10

PRENETICS GLOBAL LTD PRENETICS GLOBAL LTD362.5K sharesnew addition2025-12-312026-02-10

NOTE.WS FISCALNOTE HOLDINGS INC299.4K sharesnew addition2025-12-312026-02-10

Call Option Holdings

MEDTRONIC PLC Call CallMEDTRONIC PLC10.0K shares-66.67%2025-12-312026-02-10

Put Option Holdings

MEDTRONIC PLC Put PutMEDTRONIC PLC20.3K shares103.00%2025-12-312026-02-10

VALE Put PutVALE S A11.5K shares-41.62%2025-12-312026-02-10

LINDE PLC Put PutLINDE PLC45.4K shares-10.45%2025-12-312026-02-10