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 | Open |
|---|---|---|---|---|---|
| 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 WDS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $819,489 | 34,317 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $535,002 | 34,317 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $516,470 | 34,317 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $529,511 | 34,317 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $535,345 | 34,317 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $591,625 | 34,317 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $645,502 | 34,317 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $685,310 | 34,317 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $723,745 | 34,317 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $289,261 | 12,420 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $288,019 | 12,420 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $549,983 | 24,520 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $647,036 | 26,726 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,405,410 | 119,316 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,841,500 | 131,795 | Shares | Sole | 2022-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||