Holders — by stockHoldings — by fund
NINE MASTS CAPITAL Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569356
$994.7M
disclosed book value
115
positions
31.2%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 415,674 | $310.4M | 31.2% |
| 2 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 106,000 | $125.2M | 12.6% |
| 3 | HDBHDFC BANK LTD | 3.9M | $100.9M | 10.1% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 11,000 | $47.1M | 4.7% |
| 5 | WBDWARNER BROS DISCOVERY INC | 1.1M | $29.9M | 3% |
| 6 | FOXFOX CORP | 635,475 | $29.8M | 3% |
| 7 | SLABSILICON LABORATORIES INC | 93,749 | $20.5M | 2.1% |
| 8 | KVUEKENVUE INC | 1.1M | $20.3M | 2% |
| 9 | EA*ELECTRONIC ARTS INC | 97,511 | $20.0M | 2% |
| 10 | NIO 4.625 10/15/30NIO INC | 16,250 | $16.3M | 1.6% |
| 11 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 17,500 | $16.2M | 1.6% |
| 12 | NSCNORFOLK SOUTHN CORP | 51,169 | $16.1M | 1.6% |
| 13 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | 10,000 | $14.6M | 1.5% |
| 14 | BCSBARCLAYS PLC | 493,965 | $13.3M | 1.3% |
| 15 | QRVOQORVO INC | 130,035 | $12.1M | 1.2% |
| 16 | ROKUROKU INC | 83,000 | $11.5M | 1.2% |
| 17 | WBSWEBSTER FINL CORP | 111,060 | $8.5M | 0.9% |
| 18 | LYGLLOYDS BANKING GROUP PLC | 1.4M | $8.1M | 0.8% |
| 19 | JDJD.COM INC | 314,290 | $8.0M | 0.8% |
| 20 | TXNMTXNM ENERGY INC | 138,521 | $7.9M | 0.8% |
| 21 | PENPENUMBRA INC | 23,264 | $7.3M | 0.7% |
| 22 | ASXASE TECHNOLOGY HLDG CO LTD | 158,159 | $7.1M | 0.7% |
| 23 | PANWPALO ALTO NETWORKS INCCALL | 358 | $6.6M | 0.7% |
| 24 | CHART INDS INC | 30,534 | $6.4M | 0.6% |
| 25 | BLD*TOPBUILD COR | 14,000 | $6.0M | 0.6% |
| 26 | IRTC 1.5 09/01/29IRHYTHM HOLDINGS INC | 5,000 | $5.5M | 0.6% |
| 27 | MMYT 0 07/01/30MAKEMYTRIP LIMITED MAURITIUS | 5,000 | $4.6M | 0.5% |
| 28 | BHFBRIGHTHOUSE FINL INC | 69,788 | $4.4M | 0.4% |
| 29 | KTKT CORP | 228,574 | $3.9M | 0.4% |
| 30 | GOOGLALPHABET INCCALL | 509 | $3.6M | 0.4% |
| 31 | UNFUNIFIRST CORP MASS | 13,070 | $3.5M | 0.3% |
| 32 | PLTRPALANTIR TECHNOLOGIES INCPUT | 670 | $3.3M | 0.3% |
| 33 | RENEW ENERGY GLOBAL PLC | 467,642 | $2.9M | 0.3% |
| 34 | JANUS HENDERSON GROUP PLC | 54,254 | $2.8M | 0.3% |
| 35 | ZIM INTEGRATED SHIPPING SERV | 103,084 | $2.7M | 0.3% |
| 36 | ZZILLOW GROUP INC | 83,638 | $2.6M | 0.3% |
| 37 | COPCONOCOPHILLIPS | 23,818 | $2.5M | 0.2% |
| 38 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 2,500 | $2.5M | 0.2% |
| 39 | NIONIO INC | 474,500 | $2.4M | 0.2% |
| 40 | COPCONOCOPHILLIPSPUT | 1,000 | $2.4M | 0.2% |
| 41 | DBRGDIGITALBRIDGE GROUP INC | 147,100 | $2.3M | 0.2% |
| 42 | NDAQNASDAQ INC | 27,130 | $2.1M | 0.2% |
| 43 | GOOGALPHABET INC | 8,020 | $2.0M | 0.2% |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 17,121 | $2.0M | 0.2% |
| 45 | NWENORTHWESTERN ENERGY GROUP IN | 27,497 | $2.0M | 0.2% |
| 46 | WBDWARNER BROS DISCOVERY INCPUT | 13,273 | $2.0M | 0.2% |
| 47 | VALARIS LTD | 26,854 | $1.9M | 0.2% |
| 48 | ZSZSCALER INCPUT | 250 | $1.9M | 0.2% |
| 49 | PDDPDD HOLDINGS INC | 23,724 | $1.8M | 0.2% |
| 50 | NEENEXTERA ENERGY INC | 20,343 | $1.8M | 0.2% |
| 51 | PFEPFIZER INC | 68,200 | $1.6M | 0.2% |
| 52 | TSLATESLA INCCALL | 200 | $1.5M | 0.2% |
| 53 | PCTPURECYCLE TECHNOLOGIES INC | 185,000 | $1.5M | 0.2% |
| 54 | METAMETA PLATFORMS INCPUT | 155 | $1.5M | 0.2% |
| 55 | SHOPSHOPIFY INCPUT | 490 | $1.5M | 0.1% |
| 56 | AVGOBROADCOM INCCALL | 142 | $1.3M | 0.1% |
| 57 | APGEAPOGEE THERAPEUTICS INC | 9,400 | $1.2M | 0.1% |
| 58 | 8HHAVANOS MED INC | 50,000 | $1.2M | 0.1% |
| 59 | AESAES CORP | 83,825 | $1.2M | 0.1% |
| 60 | GOOGLALPHABET INCPUT | 795 | $1.2M | 0.1% |
| 61 | WTRGESSENTIAL UTILS INC | 30,000 | $1.1M | 0.1% |
| 62 | TWOTWO HARBORS INVENTMENT CORPO | 90,600 | $1.1M | 0.1% |
| 63 | CVXCHEVRON CORPORATIONPUT | 680 | $1.0M | 0.1% |
| 64 | TLNTALEN ENERGY CORP | 2,500 | $960,650 | 0.1% |
| 65 | NIONIO INCPUT | 6,500 | $958,750 | 0.1% |
| 66 | VLOVALERO ENERGY CORPCALL | 129 | $945,755 | 0.1% |
| 67 | UBERUBER TECHNOLOGIES INCPUT | 920 | $938,800 | 0.1% |
| 68 | RYAAYRYANAIR HOLDINGS PLC | 14,463 | $936,479 | 0.1% |
| 69 | RIVNRIVIAN AUTOMOTIVE INCCALL | 1,841 | $911,295 | 0.1% |
| 70 | CEGCONSTELLATION ENERGY CORP | 3,604 | $895,125 | 0.1% |
| 71 | PDDPDD HOLDINGS INCPUT | 300 | $891,750 | 0.1% |
| 72 | CRWDCROWDSTRIKE HLDGS INCCALL | 25 | $871,563 | 0.1% |
| 73 | SHOPSHOPIFY INCCALL | 592 | $832,810 | 0.1% |
| 74 | TSLATESLA INCPUT | 260 | $816,250 | 0.1% |
| 75 | FFORD MTR COCALL | 3,724 | $787,246 | 0.1% |
| 76 | MSFTMICROSOFT CORP | 2,054 | $766,183 | 0.1% |
| 77 | MDBMONGODB INCPUT | 75 | $697,125 | 0.1% |
| 78 | FUTUFUTU HLDGS LTDPUT | 120 | $677,700 | 0.1% |
| 79 | WDSWOODSIDE ENERGY GROUP LTD | 34,317 | $663,004 | 0.1% |
| 80 | BZHBEAZER HOMES USA INC | 21,535 | $604,057 | 0.1% |
| 81 | CVXCHEVRON CORPORATION | 3,558 | $589,774 | 0.1% |
| 82 | MDBMONGODB INC | 1,721 | $578,084 | 0.1% |
| 83 | IMXIINTERNATIONAL MONEY EXPRESS | 39,192 | $566,324 | 0.1% |
| 84 | FITBFIFTH THIRD BANCORPCALL | 626 | $563,400 | 0.1% |
| 85 | RAMPLIVERAMP HLDGS INC | 14,266 | $536,972 | 0.1% |
| 86 | NVDANVIDIA CORPORATIONCALL | 158 | $533,670 | 0.1% |
| 87 | XLESELECT SECTOR SPDR TR | 9,796 | $520,266 | 0.1% |
| 88 | SCCOSOUTHERN COPPER CORP | 2,952 | $514,416 | 0.1% |
| 89 | CEGCONSTELLATION ENERGY CORPPUT | 80 | $472,400 | 0% |
| 90 | PLTRPALANTIR TECHNOLOGIES INCCALL | 624 | $457,880 | 0% |
| 91 | FFORD MTR COPUT | 2,460 | $448,980 | 0% |
| 92 | DDOMINION ENERGY INCCALL | 416 | $440,960 | 0% |
| 93 | INMODE LTD | 30,000 | $438,600 | 0% |
| 94 | NVDANVIDIA CORPORATIONPUT | 270 | $428,400 | 0% |
| 95 | COHRCOHERENT CORPCALL | 55 | $426,525 | 0% |
| 96 | AMCOR PLC | 9,804 | $425,003 | 0% |
| 97 | RIVNRIVIAN AUTOMOTIVE INCPUT | 1,910 | $419,245 | 0% |
| 98 | BBARRICK MNG CORP | 11,308 | $415,343 | 0% |
| 99 | NEMNEWMONT CORP | 4,421 | $412,921 | 0% |
| 100 | VERAVERA THERAPEUTICS INC | 9,434 | $404,813 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.