13F Insight
DOSSIER · 13F-HR · Q1 2026

NINE MASTS CAPITAL Ltd

$693M in tracked AUM across 249 positions as of Q1 2026.

NM
CIK 0001569356 · last filed Mar 31, 2026
Total AUM
$693M
as of Q1 2026
Holdings
249
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

NINE MASTS CAPITAL Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$147M106K21.3%02
GOOG
ALPHABET INC
$69M239K9.9%03
HDB
HDFC BANK LTD
$47M1.9M6.8%04
FOX
FOX CORP
$34M635K4.9%05
WBD
WARNER BROS DISCOVERY INC
$31M2.2M4.4%06
SLAB
SILICON LABORATORIES INC
$25M232K3.7%07
NSC
NORFOLK SOUTHN CORP
$24M85K3.5%08
EA
ELECTRONIC ARTS INC
$22M207K3.2%09
WBS
WEBSTER FINL CORP
$20M293K2.9%10
QQQ
INVESCO QQQ TR
$19M33K2.8%

Filing history

2026Q1Mar 31
$693M▲ 19.3%
249 positionsView →2025Q4Dec 31
$581M▲ 138.5%
120 positionsView →2025Q3Sep 30
$244M▼ 11.1%
76 positionsView →2025Q2Jun 30
$274M▲ 82.0%
94 positionsLocked2025Q1Mar 31
$151M▼ 73.6%
72 positionsLocked2024Q4Dec 31
$571M▲ 156.5%
171 positionsLocked2024Q3Sep 30
$223M▼ 33.3%
111 positionsLocked2024Q2Jun 30
$334M▼ 12.9%
147 positionsLocked2024Q1Mar 31
$383M▲ 185.3%
77 positionsLocked2023Q4Dec 31
$134M▼ 3.5%
30 positionsLocked2023Q3Sep 30
$139M▲ 6.6%
36 positionsLocked2023Q2Jun 30
$131M▲ 38.3%
31 positionsLocked
Showing 12 of 45