Nine Masts Capital LTD Portfolio Holdings

Nine Masts Capital LTD

  • $339 Million
  • Q3 2024

Nine Masts Capital LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $339 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $39M, Berkshire Hathaway Inc with a value of $16.6M, Invesco Qqq Trust, Series 1 with a value of $13.6M, Ase Technology Holding Co., Ltd. with a value of $9.68M, and Technology Sector Spdr with a value of $9.53M.

Examining the 13F form we can see an decrease of $46.3M in the current position value, from $386M to 339M.

Below you can find more details about Nine Masts Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $339 Million
Financial Services: $71.6 Million
Consumer Cyclical: $62.2 Million
ETFs: $56.2 Million
Technology: $40 Million
Energy: $27.3 Million
Basic Materials: $25.3 Million
Communication Services: $18.5 Million
Healthcare: $17.8 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$39 Million 11.5% of portfolio
623,890
Q3 2024 Added 2.28%
$428B
$16.6 Million 4.88% of portfolio
24
Q3 2024 New
$0
$13.6 Million 4.01% of portfolio
27,850
Q3 2024 New
$21.3B
$9.68 Million 2.85% of portfolio
991,389
Q3 2024 New
$0
$9.53 Million 2.81% of portfolio
42,227
Q3 2024 Reduced 41.51%
$4.76B
$6.87 Million 2.03% of portfolio
111,036
Q3 2024 Added 93.52%
$11.3B
$6.48 Million 1.91% of portfolio
243,249
Q3 2024 New
$0
$4.24 Million 1.25% of portfolio
120,000
Q3 2024 New
$0
$4.03 Million 1.19% of portfolio
18,225
Q3 2024 New
$19.8B
$3.91 Million 1.15% of portfolio
17,409
Q3 2024 Added 924.06%
$0
$3.79 Million 1.12% of portfolio
47,250
Q3 2024 New
$24.4B
$2.95 Million 0.87% of portfolio
56,532
Q3 2024 Added 413.93%
$0
$1.83 Million 0.54% of portfolio
84,634
Q3 2024 Added 37.24%
$142B
$1.77 Million 0.52% of portfolio
16,808
Q3 2024 Added 25.69%
$10.7B
$1.69 Million 0.5% of portfolio
43,444
Q3 2024 Added 36.07%
$62.7B
$1.68 Million 0.49% of portfolio
40,029
Q3 2024 Added 246.57%
$7.33B
$1.39 Million 0.41% of portfolio
25,203
Q3 2024 New
$6.93B
$1.14 Million 0.34% of portfolio
40,468
Q3 2024 New
$79.9B
$1.1 Million 0.32% of portfolio
8,912
Q3 2024 Reduced 9.06%
$0
$990,000 0.29% of portfolio
87,989
Q3 2024 Added 12.93%
$39B
$1 Million 0.29% of portfolio
28,502
Q3 2024 Reduced 20.61%
$0
$919,000 0.27% of portfolio
79,816
Q3 2024 Added 27.69%
$0
$923,000 0.27% of portfolio
87,363
Q3 2024 Added 5.59%
$0
$919,000 0.27% of portfolio
51,474
Q3 2024 Reduced 57.91%
$0
$867,000 0.26% of portfolio
79,579
Q3 2024 Added 21.23%
$0
$855,000 0.25% of portfolio
45,939
Q3 2024 Reduced 40.59%
$45.5B
$780,000 0.23% of portfolio
66,771
Q3 2024 New
$54.8B
$705,000 0.21% of portfolio
5,560
Q3 2024 New
$6.85B
$663,000 0.2% of portfolio
13,609
Q3 2024 New
$0
$639,000 0.19% of portfolio
68,136
Q3 2024 Reduced 50.17%
$0
$637,000 0.19% of portfolio
54,614
Q3 2024 Reduced 72.05%
$31B
$591,000 0.17% of portfolio
34,317
Q4 2023 Added 176.3%
$0
$565,000 0.17% of portfolio
46,592
Q3 2024 Reduced 16.1%
$0
$472,000 0.14% of portfolio
75,885
Q3 2024 New
$5.8B
$464,000 0.14% of portfolio
9,020
Q3 2024 New
$0
$477,000 0.14% of portfolio
73,382
Q3 2024 Reduced 20.5%
$11.5B
$404,000 0.12% of portfolio
10,877
Q3 2024 New
$0
$324,000 0.1% of portfolio
26,184
Q3 2024 Reduced 89.19%
$2.42B
$349,000 0.1% of portfolio
9,635
Q3 2024 Reduced 87.3%
$211B
$347,000 0.1% of portfolio
3,610
Q3 2024 New
$0
$318,000 0.09% of portfolio
28,667
Q3 2024 Reduced 21.02%
$0
$306,000 0.09% of portfolio
28,982
Q3 2024 Reduced 36.92%
$0
$293,000 0.09% of portfolio
28,564
Q3 2024 Reduced 56.94%
$4.03B
$272,000 0.08% of portfolio
4,298
Q3 2024 Reduced 91.49%
$0
$276,000 0.08% of portfolio
21,391
Q3 2024 Added 0.1%
$13.1B
$285,000 0.08% of portfolio
11,450
Q3 2024 New
$0
$242,000 0.07% of portfolio
20,421
Q3 2024 Reduced 81.29%
$0
$235,000 0.07% of portfolio
21,753
Q3 2024 Reduced 70.53%
$176B
$232,000 0.07% of portfolio
1,368
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $339 Million
  • Prior Value $386 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Nine Masts Capital LTD Portfolio

Follow Nine Masts Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nine Masts Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nine Masts Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email