The Analysis of NINE MASTS CAPITAL Ltd's Holdings

Currently, NINE MASTS CAPITAL Ltd holds 38 types of securities in its portfolio with a total value $225.2M. In the most recent quarter, they have increased their positions in FOX (+411.3K shares, valued at $23.6M), CUK (+665.6K shares, valued at $17.6M), HDB (+474.3K shares, valued at $16.2M); decreased their positions in N/A (-16.1K shares, valued at $17.0M), RYAAY (-101.3K shares, valued at $6.1M), GRND (-74.6K shares, valued at $1.1M); initiated new positions in CUK (+665.6K shares, valued at $17.6M), VALE (+466.0K shares, valued at $16.1M), COOP (+48.8K shares, valued at $10.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC216.1K shares26.41%2025-09-302025-11-13

FOX FOX CORP632.4K shares186.03%2025-09-302025-11-13

HDB HDFC BANK LTD568.9K shares501.05%2025-09-302025-11-13

CUK CARNIVAL PLC665.6K sharesnew addition2025-09-302025-11-13

VALE VALE S A466.0K sharesnew addition2025-09-302025-11-13

COOP MR COOPER GROUP INC48.8K sharesnew addition2025-09-302025-11-13

RYAAY RYANAIR HOLDINGS PLC168.5K shares-37.55%2025-09-302025-11-13

ASX ASE TECHNOLOGY HLDG CO LTD841.7K shares29.02%2025-09-302025-11-13

Sponsored

DEO DIAGEO PLC78.9K sharesnew addition2025-09-302025-11-13

ISRL ISRAEL ACQUISITIONS CORP400.0K sharesnew addition2025-09-302025-11-13

BIDU BAIDU INC36.0K sharesnew addition2025-09-302025-11-13

NIO INC NIO INC4.3K shares-78.78%2025-09-302025-11-13

ELME ELME COMMUNITIES247.2K sharesnew addition2025-09-302025-11-13

FYBR FRONTIER COMMUNICATIONS PARE102.4K shares-3.76%2025-09-302025-11-13

GRND GRINDR INC241.3K shares-23.61%2025-09-302025-11-13

BIPC BROOKFIELD INFRASTRUCTURE CO65.3K sharesnew addition2025-09-302025-11-13

Sponsored

TXNM TXNM ENERGY INC42.0K shares114.64%2025-09-302025-11-13

LI LI AUTO INC69.3K sharesnew addition2025-09-302025-11-13

SHOP SHOPIFY INC11.0K sharesnew addition2025-09-302025-11-13

HLN HALEON PLC163.0K sharesnew addition2025-09-302025-11-13

NOW SERVICENOW INC1.3K shares-38.80%2025-09-302025-11-13

DVN DEVON ENERGY CORP NEW29.9K shares0.00%2025-09-302025-11-13

TTD THE TRADE DESK INC19.0K shares-7.32%2025-09-302025-11-13

XOM EXXON MOBIL CORP7.9K shares130.78%2025-09-302025-11-13

Sponsored

XPEV XPENG INC30.9K shares-59.49%2025-09-302025-11-13

VVR INVESCO SR INCOME TR175.4K sharesnew addition2025-09-302025-11-13

SCHW SCHWAB CHARLES CORP5.8K shares-30.53%2025-09-302025-11-13

LYB LYONDELLBASELL INDUSTRIES N10.8K sharesnew addition2025-09-302025-11-13

WDS WOODSIDE ENERGY GROUP LTD34.3K shares0.00%2025-09-302025-11-13

XFLT XAI OCTAGN FLT RAT & ALT INM94.8K sharesnew addition2025-09-302025-11-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL4.8K sharesnew addition2025-09-302025-11-13

RELX RELX PLC9.3K sharesnew addition2025-09-302025-11-13

Sponsored

AXP AMERICAN EXPRESS CO938 shares-58.93%2025-09-302025-11-13

WF WOORI FINL GROUP INC4.9K sharesnew addition2025-09-302025-11-13

AMCR AMCOR PLC33.0K shares0.00%2025-09-302025-11-13

RBLX ROBLOX CORP1.9K sharesnew addition2025-09-302025-11-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.1K sharesnew addition2025-09-302025-11-13

DDOG DATADOG INC883 shares-81.60%2025-09-302025-11-13

Call Option Holdings

VALE Call CallVALE S A100.0K sharesnew addition2025-09-302025-11-13

SPY Call CallSPDR S&P 500 ETF TR200.0K shares5.26%2025-09-302025-11-13

U Call CallUNITY SOFTWARE INC100.0K shares0.00%2025-09-302025-11-13

WBD Call CallWARNER BROS DISCOVERY INC175.0K shares0.00%2025-09-302025-11-13

PDD Call CallPDD HOLDINGS INC39.5K shares0.00%2025-09-302025-11-13

NFLX Call CallNETFLIX INC2.0K shares0.00%2025-09-302025-11-13

TGT Call CallTARGET CORP25.0K sharesnew addition2025-09-302025-11-13

AAPL Call CallAPPLE INC16.0K shares0.00%2025-09-302025-11-13

AMD Call CallADVANCED MICRO DEVICES INC15.0K shares-54.27%2025-09-302025-11-13

DDOG Call CallDATADOG INC10.0K shares0.00%2025-09-302025-11-13

MDT Call CallMEDTRONIC PLC30.0K shares50.00%2025-09-302025-11-13

GEHC Call CallGE HEALTHCARE TECHNOLOGIES I20.0K sharesnew addition2025-09-302025-11-13

XBI Call CallSPDR SERIES TRUST20.0K shares0.00%2025-09-302025-11-13

XOM Call CallEXXON MOBIL CORP8.2K shares0.00%2025-09-302025-11-13

Put Option Holdings

TTD Put PutTHE TRADE DESK INC20.5K shares0.00%2025-09-302025-11-13

VALE Put PutVALE S A19.7K shares-1.50%2025-09-302025-11-13

NOW Put PutSERVICENOW INC1.5K shares-57.14%2025-09-302025-11-13

NFE Put PutNEW FORTRESS ENERGY INC1.7M sharesnew addition2025-09-302025-11-13

DDOG Put PutDATADOG INC20.3K shares0.00%2025-09-302025-11-13

AMD Put PutADVANCED MICRO DEVICES INC16.5K shares-69.84%2025-09-302025-11-13

DVN Put PutDEVON ENERGY CORP NEW66.4K shares0.00%2025-09-302025-11-13

XBI Put PutSPDR SERIES TRUST20.0K shares0.00%2025-09-302025-11-13

GEHC Put PutGE HEALTHCARE TECHNOLOGIES I15.9K sharesnew addition2025-09-302025-11-13

XOM Put PutEXXON MOBIL CORP11.5K shares0.00%2025-09-302025-11-13

AAPL Put PutAPPLE INC31.8K shares0.00%2025-09-302025-11-13

SPY Put PutSPDR S&P 500 ETF TR20.0K shares33.33%2025-09-302025-11-13

MDT Put PutMEDTRONIC PLC10.0K shares-37.11%2025-09-302025-11-13

AXP Put PutAMERICAN EXPRESS CO7.2K shares0.00%2025-09-302025-11-13

SCHW Put PutSCHWAB CHARLES CORP31.5K shares0.00%2025-09-302025-11-13

CCL Put PutCARNIVAL CORP3.0M shares0.00%2025-09-302025-11-13

WBD Put PutWARNER BROS DISCOVERY INC210.0K shares0.00%2025-09-302025-11-13

PDD Put PutPDD HOLDINGS INC40.0K shares0.00%2025-09-302025-11-13

NFLX Put PutNETFLIX INC3.2K shares0.00%2025-09-302025-11-13

LIN Put PutLINDE PLC50.7K shares254.55%2025-09-302025-11-13

U Put PutUNITY SOFTWARE INC100.0K shares-2.63%2025-09-302025-11-13

TGT Put PutTARGET CORP27.5K sharesnew addition2025-09-302025-11-13

K Put PutKELLANOVA40.0K sharesnew addition2025-09-302025-11-13

RBLX Put PutROBLOX CORP11.0K shares-80.00%2025-09-302025-11-13