EdgeMarket › What Nine Masts Capital Ltd reported owning
What Nine Masts Capital Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
692.6MPositions
249Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 01609WBG6 | 147.2M | 21.3% | 106.0K | — | — |
| GOOG Alphabet Inc. | 68.5M | 9.9% | 238.9K | 341.75 | +70.7% |
| HDB HDFC BANK LTD | 47.3M | 6.8% | 1.9M | 23.60 | -37.0% |
| FOX Fox Corp | 33.7M | 4.9% | 635.5K | 61.05 | +13.0% |
| WBD Warner Bros. Discovery, Inc. | 29.2M | 4.2% | 1.1M | 28.55 | +147.4% |
| SLAB SILICON LABORATORIES INC. | 24.8M | 3.6% | 119.4K | 218.00 | +63.0% |
| NSC NORFOLK SOUTHERN CORP | 24.5M | 3.5% | 85.3K | 350.72 | +22.8% |
| EA ELECTRONIC ARTS INC. | 21.9M | 3.2% | 107.2K | 209.70 | +33.5% |
| WBS WEBSTER FINANCIAL CORP | 20.4M | 2.9% | 293.3K | 77.57 | +33.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 19.1M | 2.8% | 33.1K | 713.44 | +26.1% |
| unmapped CUSIP 436440101 | 17.0M | 2.5% | 224.6K | — | — |
| unmapped CUSIP 62914VAK2 | 16.1M | 2.3% | 16.2K | — | — |
| ASX ASE Technology Holding Co., Ltd. | 15.9M | 2.3% | 777.2K | 36.51 | +276.8% |
| AES AES CORP | 13.8M | 2.0% | 979.9K | 14.77 | +11.9% |
| unmapped CUSIP 185123106 | 13.8M | 2.0% | 581.7K | — | — |
| KVUE Kenvue Inc. | 10.6M | 1.5% | 614.9K | 19.06 | -11.9% |
| unmapped CUSIP 68389X204 | 9.9M | 1.4% | 220.0K | — | — |
| QRVO Qorvo, Inc. | 9.7M | 1.4% | 124.7K | 95.56 | +7.3% |
| JD JD.com, Inc. | 9.3M | 1.3% | 314.3K | 29.37 | -5.8% |
| PEN Penumbra Inc | 7.8M | 1.1% | 23.7K | 325.18 | +27.2% |
| unmapped CUSIP 37940XAU6 | 7.5M | 1.1% | 8.5K | — | — |
| unmapped CUSIP 833445AD1 | 7.4M | 1.1% | 6.0K | — | — |
| VAL Valaris Ltd | 6.1M | 0.9% | 61.9K | 87.76 | +94.9% |
| TXNM TXNM ENERGY INC | 5.9M | 0.8% | 100.5K | 57.22 | +1.2% |
| unmapped CUSIP 090043AF7 | 4.5M | 0.6% | 5.0K | — | — |
| BHF Brighthouse Financial, Inc. | 4.2M | 0.6% | 70.8K | 52.27 | +12.0% |
| unmapped CUSIP 03753U106 | 3.9M | 0.6% | 97.5K | — | — |
| Z ZILLOW GROUP, INC. | 3.5M | 0.5% | 85.1K | 35.88 | -55.8% |
| unmapped CUSIP 69349HAF4 | 3.3M | 0.5% | 2.5K | — | — |
| RNW ReNew Energy Global plc | 2.9M | 0.4% | 630.9K | 6.81 | -11.6% |
| NIO NIO Inc. | 2.9M | 0.4% | 474.5K | 4.63 | -8.7% |
| UNF UNIFIRST CORP | 2.8M | 0.4% | 11.1K | 290.25 | +66.9% |
| unmapped CUSIP G4474Y214 | 2.8M | 0.4% | 54.3K | — | — |
| BEP Brookfield Renewable Partners L.P. | 2.4M | 0.3% | 72.9K | 32.77 | +32.5% |
| ZIM ZIM Integrated Shipping Services Ltd. | 2.4M | 0.3% | 90.1K | 28.25 | +84.3% |
| SPY SPDR S&P 500 ETF TRUST | 2.4M | 0.3% | 3.6K | 765.72 | +20.0% |
| NWE NorthWestern Energy Group, Inc. | 1.6M | 0.2% | 25.0K | 69.45 | +20.8% |
| RYAAY RYANAIR HOLDINGS PLC | 1.6M | 0.2% | 28.2K | 55.80 | -14.6% |
| unmapped CUSIP 138103106 | 1.6M | 0.2% | 146.7K | — | — |
| TAIL Cambria Tail Risk ETF | 1.5M | 0.2% | 128.0K | 10.31 | -13.0% |
| DBRG DigitalBridge Group, Inc. | 1.2M | 0.2% | 78.2K | 15.93 | +41.1% |
| NDAQ NASDAQ, INC. | 1.1M | 0.2% | 13.1K | 98.22 | +3.9% |
| RVMD Revolution Medicines, Inc. | 1.1M | 0.2% | 11.0K | 209.46 | +479.3% |
| LEG LEGGETT & PLATT INC | 999.6K | 0.1% | 101.2K | 9.41 | +1.3% |
| unmapped CUSIP 530715AL5 | 836.0K | 0.1% | 20.9K | — | — |
| ABVX Abivax S.A. | 835.1K | 0.1% | 7.5K | 114.95 | +59.9% |
| WDS WOODSIDE ENERGY GROUP LTD | 819.5K | 0.1% | 34.3K | 24.33 | +44.5% |
| NFLX NETFLIX INC | 764.7K | 0.1% | 8.0K | 79.59 | -34.4% |
| NVDA NVIDIA CORP | 679.1K | 0.1% | 3.9K | 214.72 | +22.4% |
| PDD PDD Holdings Inc. | 673.0K | 0.1% | 6.6K | 88.38 | -25.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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