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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$207 Million 22.88% of portfolio
352,000
Q4 2024 New
$0
$48.6 Million 5.37% of portfolio
83,000
Q4 2024 New
$112B
$37.6 Million 4.15% of portfolio
588,638
Q4 2024 Reduced 5.65%
$431B
$16.3 Million 1.8% of portfolio
24
Q3 2024 New
$23.3B
$11.7 Million 1.29% of portfolio
1,162,852
Q4 2024 Added 17.3%
$4.53B
$11.6 Million 1.28% of portfolio
163,658
Q4 2024 Added 47.39%
$11.6B
$10 Million 1.11% of portfolio
364,396
Q4 2024 Added 49.8%
$25.2B
$6.58 Million 0.73% of portfolio
274,400
Q4 2024 New
$0
$4.28 Million 0.47% of portfolio
427,617
Q4 2024 New
$0
$3.52 Million 0.39% of portfolio
218,463
Q4 2024 Added 324.41%
$0
$3.48 Million 0.38% of portfolio
6,464
Q4 2024 New
$56.4B
$3.26 Million 0.36% of portfolio
85,594
Q4 2024 New
$6.17B
$3.14 Million 0.35% of portfolio
137,573
Q4 2024 Added 239.96%
$130B
$2.97 Million 0.33% of portfolio
60,800
Q4 2024 New
$183B
$2.62 Million 0.29% of portfolio
21,720
Q4 2024 Added 2,615.0%
$0
$2.48 Million 0.27% of portfolio
233,908
Q4 2024 Added 328.29%
$44.3B
$2.25 Million 0.25% of portfolio
253,362
Q4 2024 Added 279.45%
$12.7B
$1.99 Million 0.22% of portfolio
43,444
Q3 2024 Added 36.07%
$24.8B
$2.01 Million 0.22% of portfolio
20,968
Q4 2024 New
$184B
$2.03 Million 0.22% of portfolio
89,287
Q4 2024 New
$75.8B
$1.92 Million 0.21% of portfolio
15,690
Q4 2024 Added 76.05%
$0
$1.92 Million 0.21% of portfolio
236,872
Q4 2024 Added 247.65%
$214B
$1.88 Million 0.21% of portfolio
4,236
Q4 2024 New
$35.4B
$1.84 Million 0.2% of portfolio
59,990
Q4 2024 Added 110.48%
$123B
$1.73 Million 0.19% of portfolio
17,487
Q4 2024 Added 4.04%
$0
$1.74 Million 0.19% of portfolio
84,634
Q3 2024 Added 37.24%
$59.2B
$1.63 Million 0.18% of portfolio
42,461
Q4 2024 Added 6.08%
$0
$1.49 Million 0.16% of portfolio
18,972
Q4 2024 Reduced 59.85%
$2.34B
$1.48 Million 0.16% of portfolio
36,857
Q4 2024 Added 757.54%
$44.4B
$1.34 Million 0.15% of portfolio
19,445
Q4 2024 Added 455.57%
$8.4B
$1.35 Million 0.15% of portfolio
24,190
Q4 2024 New
$6.1B
$1.25 Million 0.14% of portfolio
38,466
Q4 2024 Added 182.65%
$146B
$1.23 Million 0.14% of portfolio
16,569
Q4 2024 New
$22.7B
$1.16 Million 0.13% of portfolio
35,299
Q4 2024 New
$0
$1.17 Million 0.13% of portfolio
5,300
Q4 2024 Reduced 70.92%
$123B
$1.21 Million 0.13% of portfolio
15,112
Q4 2024 New
$244B
$1.04 Million 0.12% of portfolio
2,966
Q4 2024 New
$6.33B
$971,000 0.11% of portfolio
38,192
Q4 2024 New
$5.9B
$883,000 0.1% of portfolio
15,677
Q4 2024 Added 73.8%
$8.41B
$751,000 0.08% of portfolio
11,242
Q4 2024 New
$11.1B
$746,000 0.08% of portfolio
38,000
Q4 2024 New
$2.33B
$606,000 0.07% of portfolio
28,648
Q4 2024 New
$22.5B
$619,000 0.07% of portfolio
15,274
Q4 2024 Reduced 72.98%
$1.63B
$671,000 0.07% of portfolio
64,291
Q4 2024 New
$9.12B
$575,000 0.06% of portfolio
16,943
Q4 2024 New
$21.2B
$558,000 0.06% of portfolio
8,544
Q4 2024 New
$0
$554,000 0.06% of portfolio
64,507
Q4 2024 New
$0
$510,000 0.06% of portfolio
13,972
Q4 2024 Reduced 88.36%
$199B
$499,000 0.06% of portfolio
471
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $906 Million
  • Prior Value $339 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 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