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 Companies Only

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
$21.3B
$9.68 Million 2.85% of portfolio
991,389
Q3 2024 New
$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
$19.8B
$3.91 Million 1.15% of portfolio
17,409
Q3 2024 Added 924.06%
$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%
$19.7B
$1.47 Million 0.43% of portfolio
32,636
Q3 2024 New
$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%
$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
$0
$222,000 0.07% of portfolio
29,247
Q3 2024 Reduced 31.96%
$40.8B
$208,000 0.06% of portfolio
3,500
Q3 2024 New
$97.2B
$186,000 0.05% of portfolio
12,943
Q3 2024 Reduced 76.47%
$509M
$162,000 0.05% of portfolio
12,972
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
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