Nine Masts Capital LTD Portfolio Holdings by Sector
Nine Masts Capital LTD
- $335 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XLI XBI XBI 4 stocks |
$118,965
35.49% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$46,279
13.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP SHOP ADSK DDOG UBER ADSK U U 16 stocks |
$29,499
8.8% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Entertainment | Communication Services
FOX NFLX WBD WBD NFLX DIS DIS 7 stocks |
$20,273
6.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
ASX AMD AMD 3 stocks |
$16,936
5.05% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HDB 1 stocks |
$15,975
4.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$12,775
3.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$10,617
3.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM EXPE ABNB EXPE ABNB 5 stocks |
$10,378
3.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$9,105
2.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN AMZN 3 stocks |
$6,937
2.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BGNE ZLAB 2 stocks |
$5,614
1.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE ADBE PATH PATH 4 stocks |
$5,036
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX 2 stocks |
$4,895
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
CTSH CTSH 2 stocks |
$4,819
1.44% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
DVN 1 stocks |
$2,483
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$2,465
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD DD 2 stocks |
$2,240
0.67% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP 1 stocks |
$1,937
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,893
0.56% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT MDT 2 stocks |
$1,877
0.56% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LI XPEV 2 stocks |
$1,580
0.47% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC WDC 2 stocks |
$1,256
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$1,200
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$199
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|