Nine Masts Capital LTD Portfolio Holdings

Nine Masts Capital LTD

  • $906 Million
  • Q4 2024

Nine Masts Capital LTD has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $906 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $207M, Spdr S&P 500 ETF Trust with a value of $48.6M, Hdfc Bank LTD with a value of $37.6M, Berkshire Hathaway Inc with a value of $16.3M, and Ase Technology Holding Co., Ltd. with a value of $11.7M.

Examining the 13F form we can see an increase of $566M in the current position value, from $339M to 906M.

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

Portfolio value $906 Million
ETFs: $470 Million
Technology: $105 Million
Consumer Cyclical: $99 Million
Financial Services: $67.6 Million
Communication Services: $46.1 Million
Basic Materials: $34.2 Million
Energy: $26.5 Million
Industrials: $25.2 Million
Other: $31.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$37.6 Million 4.15% of portfolio
588,638
Q4 2024 Reduced 5.65%
$23.2B
$11.7 Million 1.29% of portfolio
1,162,852
Q4 2024 Added 17.3%
$10.8B
$10 Million 1.11% of portfolio
364,396
Q4 2024 Added 49.8%
$32.1B
$6.58 Million 0.73% of portfolio
274,400
Q4 2024 New
$54.2B
$3.26 Million 0.36% of portfolio
85,594
Q4 2024 New
$127B
$2.97 Million 0.33% of portfolio
60,800
Q4 2024 New
$169B
$2.62 Million 0.29% of portfolio
21,720
Q4 2024 Added 2,615.0%
$75.8B
$2.42 Million 0.27% of portfolio
3,393
Q4 2024 New
$44.3B
$2.25 Million 0.25% of portfolio
253,362
Q4 2024 Added 279.45%
$12.9B
$1.99 Million 0.22% of portfolio
43,444
Q3 2024 Added 36.07%
$25.2B
$2.01 Million 0.22% of portfolio
20,968
Q4 2024 New
$189B
$2.03 Million 0.22% of portfolio
89,287
Q4 2024 New
$76.1B
$1.92 Million 0.21% of portfolio
15,690
Q4 2024 Added 76.05%
$37.5B
$1.84 Million 0.2% of portfolio
59,990
Q4 2024 Added 110.48%
$122B
$1.73 Million 0.19% of portfolio
17,487
Q4 2024 Added 4.04%
$57.6B
$1.63 Million 0.18% of portfolio
42,461
Q4 2024 Added 6.08%
$143B
$1.23 Million 0.14% of portfolio
16,569
Q4 2024 New
$23.2B
$1.16 Million 0.13% of portfolio
35,299
Q4 2024 New
$120B
$1.21 Million 0.13% of portfolio
15,112
Q4 2024 New
$11.1B
$746,000 0.08% of portfolio
38,000
Q4 2024 New
$21.6B
$619,000 0.07% of portfolio
15,274
Q4 2024 Reduced 72.98%
$21B
$558,000 0.06% of portfolio
8,544
Q4 2024 New
$190B
$499,000 0.06% of portfolio
471
Q4 2024 New
$96.6B
$571,000 0.06% of portfolio
28,500
Q4 2024 New
$28.5B
$534,000 0.06% of portfolio
34,317
Q4 2023 Added 176.3%
$57.5B
$555,000 0.06% of portfolio
4,228
Q4 2024 Reduced 23.96%
$32.2B
$497,000 0.05% of portfolio
4,235
Q4 2024 New
$56.7B
$464,000 0.05% of portfolio
2,554
Q4 2024 New
$150B
$417,000 0.05% of portfolio
6,924
Q4 2024 New
$24.9B
$425,000 0.05% of portfolio
5,725
Q4 2024 New
$16.5B
$395,000 0.04% of portfolio
5,732
Q4 2024 New
$34.8B
$371,000 0.04% of portfolio
2,017
Q4 2024 New
$39.3B
$273,000 0.03% of portfolio
3,541
Q4 2024 New
$10.7B
$259,000 0.03% of portfolio
9,278
Q4 2024 New
$34.6B
$246,000 0.03% of portfolio
6,612
Q4 2024 New
$40.8B
$194,000 0.02% of portfolio
2,549
Q4 2024 New
$26B
$192,000 0.02% of portfolio
18,127
Q4 2024 New
$15.9B
$17,000 0.0% of portfolio
294
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $906 Million
  • Prior Value $339 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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