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