NINE MASTS CAPITAL Ltd
CIK 1569356
13F filing for Q2 2026・No. 2,592
- Holdings
- US$994.65M
- Quarter change
- +US$302.05M
- Entries
- 170
- Net bought (estimate)
- +US$275.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 51
- Sold out 119
- Cut 15
- Added 16
- Corporate actions 0
- Unchanged 5
Largest holdings
87 stocks worth US$713.8M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 415,674 | US$310.41M | 43.49% |
| HDBHDFC BANK LTDSPONSORED ADS | Added | 3,905,609 | US$100.88M | 14.13% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | Added | 1,123,148 | US$29.94M | 4.19% |
| FOXFOX CORPCL B COM | Unchanged | 635,475 | US$29.77M | 4.17% |
| SLABSILICON LABORATORIES INCCOM | Cut | 93,749 | US$20.49M | 2.87% |
| KVUEKENVUE INCCOM | Added | 1,059,993 | US$20.26M | 2.84% |
| EAELECTRONIC ARTS INCCOM | Cut | 97,511 | US$19.99M | 2.80% |
| NORFOLK SOUTHN CORPCOM | Cut | 51,169 | US$16.1M | 2.26% |
| BCSBARCLAYS PLCADR | New | 493,965 | US$13.27M | 1.86% |
| QRVOQORVO INCCOM | Added | 130,035 | US$12.13M | 1.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.