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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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