Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NINE MASTS CAPITAL Ltd (CIK 1569356) reported $692.6M across 143 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BABA ($147.2M, 21.25%), GOOG ($68.5M, 9.89%), HDB ($47.3M, 6.83%), FOX ($33.7M, 4.87%), WBD ($30.6M, 4.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $147.2M | 21.25% | 106,000 | Added |
| 2 | GOOG | ALPHABET INC | $68.5M | 9.89% | 238,904 | New |
| 3 | HDB | HDFC BANK LTD | $47.3M | 6.83% | 1.9M | New |
| 4 | FOX | FOX CORP | $33.7M | 4.87% | 635,475 | Trimmed |
| 5 | WBD | WARNER BROS DISCOVERY INC | $30.6M | 4.42% | 2.2M | Added |
| 6 | SLAB | SILICON LABORATORIES INC | $25.3M | 3.65% | 232,369 | New |
| 7 | NSC | NORFOLK SOUTHN CORP | $24.5M | 3.54% | 85,314 | Trimmed |
| 8 | EA | ELECTRONIC ARTS INC | $22.1M | 3.19% | 207,191 | Added |
| 9 | WBS | WEBSTER FINL CORP | $20.4M | 2.94% | 293,333 | New |
| 10 | QQQ | INVESCO QQQ TR | $19.1M | 2.76% | 33,106 | Trimmed |
| 11 | HOLX | HOLOGIC INC | $17.0M | 2.45% | 224,606 | Added |
| 12 | NIO | NIO INC | $16.1M | 2.33% | 16,250 | Trimmed |
| 13 | ASX | ASE TECHNOLOGY HLDG CO LTD | $15.9M | 2.30% | 777,180 | Added |
| 14 | CWAN | CLEARWATER ANALYTICS HLDGS I | $13.8M | 2.00% | 950,714 | Added |
| 15 | AES | AES CORP | $13.8M | 1.99% | 979,942 | Added |
| 16 | KVUE | KENVUE INC | $10.6M | 1.53% | 614,869 | Added |
| 17 | ORCL | ORACLE CORP | $9.9M | 1.43% | 220,000 | New |
| 18 | QRVO | QORVO INC | $9.7M | 1.39% | 124,744 | Trimmed |
| 19 | JD | JD.COM INC | $9.3M | 1.34% | 314,290 | Added |
| 20 | PEN | PENUMBRA INC | $7.8M | 1.13% | 23,743 | New |
| 21 | GPN | GLOBAL PMTS INC | $7.5M | 1.08% | 8,500 | New |
| 22 | SNOW | SNOWFLAKE INC | $7.4M | 1.06% | 6,000 | New |
| 23 | VAL | VALARIS LTD | $6.1M | 0.88% | 61,854 | New |
| 24 | PNM | TXNM ENERGY INC | $5.9M | 0.85% | 100,481 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $5.7M | 0.83% | 613,639 | Added |
Source: SEC Form 13F filings · as of 2026-03-31