NINE MASTS CAPITAL Ltd: 13F holdings
CIK 15693562026Q2
| Positions | 115 |
|---|
| Reported value | $994.7m |
|---|
| Filed | 2026-08-07 |
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Change since last quarter
| Positions | 115 (-83 vs prior quarter) |
|---|
| Reported value | $994.7m (+43.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 415,674 | $310.4m | 31.2% |
| HDB HDFC BANK LTD | 3,905,609 | $100.9m | 10.1% |
| WARNER BROS DISCOVERY INC | 1,123,148 | $29.9m | 3.0% |
| FOX FOX CORP | 635,475 | $29.8m | 3.0% |
| SLAB SILICON LABORATORIES INC | 93,749 | $20.5m | 2.1% |
| KVUE KENVUE INC | 1,059,993 | $20.3m | 2.0% |
| EA ELECTRONIC ARTS INC | 97,511 | $20.0m | 2.0% |
| NSC NORFOLK SOUTHN CORP | 51,169 | $16.1m | 1.6% |
| BCS BARCLAYS PLC | 493,965 | $13.3m | 1.3% |
| QORVO INC | 130,035 | $12.1m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1569356")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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