NINE MASTS CAPITAL Ltd
CIK 1569356 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- IBIT19.93%
- HDB18.38%
- BRK.A7.81%
- QQQ6.40%
- ASX4.56%
- XLK4.49%
- 62914VAF33.43%
- ZG3.24%
- NWSA3.05%
- 090040AF32.57%
Share classes counted separately73.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight increased · +19.54 pp0.39% → 19.93%Shares +1.13M (+3,021.92%)
- HDBWeight increased · +6.35 pp12.03% → 18.38%Shares +13.92K (+2.28%)
- ZGWeight increased · +2.45 pp0.79% → 3.24%Shares +53.66K (+93.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $42.32M | 19.93% | 1.17M shares | 0.39% → 19.93%+19.54 pp +1.13M (+3,021.92%) | Added | ↗▾ |
| 02 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $39.03M | 18.38% | 623.89K shares | 12.03% → 18.38%+6.35 pp +13.92K (+2.28%) | Added | ↗▾ |
| 03 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $16.59M | 7.81% | 24 shares | Prior unavailable +24 | New | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.59M | 6.40% | 27.85K shares | Prior unavailable +27.85K | New | ↗▾ |
| 05 | ASXASE TECHNOLOGY HOLDING -ADRSPONSORED ADS View history and evidence | $9.68M | 4.56% | 991.39K shares | Prior unavailable +991.39K | New | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $9.53M | 4.49% | 42.23K shares | 5.01% → 4.49%-0.52 pp -29.97K (-41.51%) | Reduced | ↗▾ |
| 07 | 62914VAF3NIO INCNOTE 0.500% 2/0 View history and evidence | $7.28M | 3.43% | 7.50K principal (USD) | 1.46% → 3.43%+1.97 pp +2.50K (+50.00%) | Added | ↗▾ |
| 08 | ZGZILLOW GROUP INC - ACL A View history and evidence | $6.88M | 3.24% | 111.04K shares | 0.79% → 3.24%+2.45 pp +53.66K (+93.52%) | Added | ↗▾ |
| 09 | NWSANEWS CORP - CLASS ACL A View history and evidence | $6.48M | 3.05% | 243.25K shares | Prior unavailable +243.25K | New | ↗▾ |
| 10 | 090040AF3BILIBILI INCNOTE 0.500%12/0 View history and evidence | $5.47M | 2.57% | 5.50K principal (USD) | 0.90% → 2.57%+1.67 pp +2.50K (+83.33%) | Added | ↗▾ |
Options overlay 46
$10.27M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AEMAGNICO EAGLE MINES LTD View history and evidence | Call | 35.00K | $754.25K | 0 (0.00%) | ▾ |
FCXFREEPORT-MCMORAN INCCL B View history and evidence | Put | 135.00K | $623.63K | +60.00K (+80.00%) | ▾ |
SLBSLB LTDCOM STK View history and evidence | Put | 42.50K | $574.81K | 0 (0.00%) | ▾ |
3 / 46 options · preview only
Exited positions 79
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 012653200 ALBEMARLE CORP | Non-derivative | -950,000 | -$43.39M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -196,304 | -$35.76M | SEC filing ↗ | SEC filing ↗ |
| 65339F663 NEXTERA ENERGY INC | Non-derivative | -700,000 | -$34.64M | SEC filing ↗ | SEC filing ↗ |
3 / 79 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569356 · Period Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Nov 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 222623329
}Research all 111 reported holdings.
This page includes 30 of 111 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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