NINE MASTS CAPITAL Ltd
CIK 1569356 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- 01609WBG616.88%
- IBIT16.16%
- SPY12.23%
- NSC8.00%
- FOX7.31%
- QQQ3.28%
- CYBR3.18%
- 62914VAK22.93%
- QRVO2.45%
- ASX2.05%
Share classes counted separately74.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FOXWeight decreased · -8.78 pp16.09% → 7.31%Shares +20.80K (+3.29%)
- RYAAYWeight decreased · -2.87 pp4.51% → 1.64%Shares -36.99K (-21.95%)
- ASXWeight decreased · -2.09 pp4.14% → 2.05%Shares -102.07K (-12.13%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $98.00M | 16.88% | 63.00K principal (USD) | Prior unavailable +63.00K | New | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $93.80M | 16.16% | 1.89M shares | Prior unavailable +1.89M | New | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $71.01M | 12.23% | 104.14K shares | Prior unavailable +104.14K | New | ↗▾ |
| 04 | NSCNORFOLK SOUTHERN CORP View history and evidence | $46.44M | 8.00% | 160.85K shares | Prior unavailable +160.85K | New | ↗▾ |
| 05 | FOXFOX CORP - CLASS BCL B COM View history and evidence | $42.41M | 7.31% | 653.17K shares | 16.09% → 7.31%-8.78 pp +20.80K (+3.29%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $19.02M | 3.28% | 40.45K principal (USD) | Prior unavailable +40.45K | New | ↗▾ |
| 07 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $18.47M | 3.18% | 41.40K shares | Prior unavailable +41.40K | New | ↗▾ |
| 08 | 62914VAK2NIO INCNOTE 4.625%10/1 View history and evidence | $17.04M | 2.93% | 19.25K principal (USD) | 2.03% → 2.93%+0.90 pp +14.90K (+342.53%) | Added | ↗▾ |
| 09 | QRVOQORVO INC View history and evidence | $14.19M | 2.45% | 167.96K shares | Prior unavailable +167.96K | New | ↗▾ |
| 10 | ASXASE TECHNOLOGY HOLDING -ADRSPONSORED ADS View history and evidence | $11.91M | 2.05% | 739.62K shares | 4.14% → 2.05%-2.09 pp -102.07K (-12.13%) | Reduced | ↗▾ |
Options overlay 4
$217.12K 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 | |
|---|---|---|---|---|---|
MDTMEDTRONIC PLCSHS View history and evidence | Put | 20.30K | $121.29K | +10.30K (+103.00%) | ▾ |
MDTMEDTRONIC PLCSHS View history and evidence | Call | 10.00K | $77.50K | -20.00K (-66.67%) | ▾ |
VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | Put | 11.50K | $16.45K | -8.20K (-41.62%) | ▾ |
3 / 4 options · preview only
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Non-derivative | -216,087 | -$52.63M | SEC filing ↗ | SEC filing ↗ |
| HDB HDFC BANK LTD-ADR | Non-derivative | -568,939 | -$19.43M | SEC filing ↗ | SEC filing ↗ |
| 62482R107 MR COOPER GROUP INC | Non-derivative | -48,789 | -$10.28M | SEC filing ↗ | SEC filing ↗ |
3 / 51 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 580733966
}Research all 120 reported holdings.
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