NINE MASTS CAPITAL Ltd
Top Portfolio Positions
182 positions ·
$1,103,258,738 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
613,639 | $399,073,987 | 36.17% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
2,199,256 | $60,391,569 | 5.47% |
| SLAB |
Silicon Laboratories Inc.
Technology
|
232,369 | $48,367,607 | 4.38% |
| HDB |
Hdfc Bank Ltd
Financial Services
|
1,900,809 | $47,292,127 | 4.29% |
| EA |
Electronic Arts Inc.
Communication Services
|
207,191 | $42,240,029 | 3.83% |
| COP |
Conocophillips
Energy
|
188,600 | $24,895,200 | 2.26% |
| NSC |
Norfolk Southern Corp
Industrials
|
85,314 | $24,485,118 | 2.22% |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
950,714 | $22,484,386 | 2.04% |
| CVX |
Chevron Corp
Energy
|
98,500 | $20,379,650 | 1.85% |
| WBS |
Webster Financial Corp
Financial Services
|
293,333 | $20,363,176 | 1.85% |
Portfolio Trend
Holdings in BEP
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,380,043 | 72,918 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $5,551,970 | 217,639 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $3,135,288 | 137,573 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,140,388 | 40,468 | Shares | Sole | 2024-11-12 | |
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