Nine Masts Capital LTD Portfolio Holdings
Nine Masts Capital LTD
- $335 Million
- Q1 2025
Nine Masts Capital LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Million distributed in 72 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $46.3M, Hdfc Bank LTD with a value of $16M, Ase Technology Holding Co., Ltd. with a value of $14.6M, Berkshire Hathaway Inc with a value of $12.8M, and Fox Corp Cl B (De) with a value of $8.43M.
Examining the 13F form we can see an decrease of $570M in the current position value, from $906M to 335M.
Below you can find more details about Nine Masts Capital LTD portfolio as well as his latest detailed transactions.
Portfolio value
$335 Million
ETFs: $119 Million
Communication Services: $71.4 Million
Technology: $68.2 Million
Financial Services: $33.2 Million
Consumer Cyclical: $18.9 Million
Industrials: $9.11 Million
Healthcare: $7.49 Million
Basic Materials: $4.33 Million
Other: $3.68 Million