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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.24 Million 1.25% of portfolio
120,000
Q3 2024 New
$0
$1.83 Million 0.54% of portfolio
84,634
Q3 2024 Added 37.24%
$0
$990,000 0.29% of portfolio
87,989
Q3 2024 Added 12.93%
$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%
$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%
$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
$0
$477,000 0.14% of portfolio
73,382
Q3 2024 Reduced 20.5%
$0
$324,000 0.1% of portfolio
26,184
Q3 2024 Reduced 89.19%
$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
$276,000 0.08% of portfolio
21,391
Q3 2024 Added 0.1%
$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%
$0
$222,000 0.07% of portfolio
29,247
Q3 2024 Reduced 31.96%
$0
$110,000 0.03% of portfolio
10,725
Q3 2024 Reduced 74.34%
$0
$43,000 0.01% of portfolio
362,456
Q1 2023 Reduced 0.06%

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