2026 Q3 Portfolio Activity
In 2026 Q3, NINE MASTS CAPITAL Ltd maintained a portfolio of 271 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 0.35% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG LTD, increasing the position by 4140.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 96.1%.
Position History
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Total Positions
271
Quarter
2026 Q3
Top Holding
N/A (15.7%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 271
NINE MASTS CAPITAL Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 15.68% | 12.59% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
106,000 | $132,394,000 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 15.18% | 31.21% |
#2
1
Prev: #1
|
5.5 |
—
|
-247,620 | -59.6% |
P
S
|
168,054 | $128,163,022 |
$364.19
+105.9%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 7.01% | 4.74% |
#3
1
Prev: #4
|
6.3 |
—
|
5,132 | 46.7% |
P
S
|
16,132 | $59,174,312 |
$364.19
+105.9%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
N/A
NIO INC
|
|
Bond/Debt | 6.19% | 1.64% |
#4
6
Prev: #10
|
6.0 |
—
|
39,000 | 240.0% |
P
S
|
55,250 | $52,254,271 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
HDB
HDFC BANK LTD
|
Financial Services | 5.01% | 10.14% |
#5
2
Prev: #3
|
2.5 |
—
|
-2,011,805 | -51.5% |
P
S
|
1,893,804 | $42,307,581 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FOX
FOX CORP
|
Communication Services | 4.24% | 2.99% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
635,475 | $35,777,243 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 3.38% | 2.06% |
#7
Prev: #7
|
3.9 |
—
|
35,010 | 37.3% |
P
S
|
128,759 | $28,530,419 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 3.02% | — |
#8
Prev: #—
|
4.7 |
—
|
24,500 | — |
NEW
|
24,500 | $25,475,182 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.61% | 3.01% |
#9
4
Prev: #5
|
1.0 |
—
|
-410,945 | -36.6% |
P
S
|
712,203 | $22,042,683 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
LYFT INC
|
|
Bond/Debt | 2.45% | — |
#10
Prev: #—
|
4.5 |
—
|
20,000 | — |
NEW
|
20,000 | $20,667,274 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.41% | 1.33% |
#11
3
Prev: #14
|
1.1 |
—
|
-1,901 | -0.4% |
P
S
|
492,064 | $11,942,393 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 1.38% | 0.72% |
#12
10
Prev: #22
|
3.6 |
—
|
103,298 | 65.3% |
P
S
|
261,457 | $11,624,378 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
JBT MAREL CORPO...
|
|
Bond/Debt | 1.30% | — |
#13
Prev: #—
|
4.0 |
—
|
12,500 | — |
NEW
|
12,500 | $10,950,000 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.29% | 0.81% |
#14
5
Prev: #19
|
3.0 |
—
|
93,830 | 29.9% |
P
S
|
408,120 | $10,855,992 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
ARROWHEAD PHARM...
|
|
Bond/Debt | 1.21% | — |
#15
Prev: #—
|
4.0 |
—
|
10,000 | — |
NEW
|
10,000 | $10,238,974 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.19% | — |
#16
Prev: #—
|
4.0 |
—
|
10,000 | — |
NEW
|
10,000 | $10,080,000 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 1.11% | 0.81% |
#17
1
Prev: #18
|
2.9 |
—
|
277,892 | 20.1% |
P
S
|
1,662,502 | $9,359,886 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 1.06% | — |
#18
Prev: #—
|
3.9 |
—
|
10,658 | — |
NEW
|
10,658 | $8,984,694 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 1.05% | — |
#19
Prev: #—
|
3.9 |
—
|
200,000 | — |
NEW
|
200,000 | $8,848,000 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 1.01% | 0.66% |
#20
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
358 | $8,489,620 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.89% | 0.35% |
#21
10
Prev: #31
|
3.4 |
—
|
16,829 | 128.8% |
P
S
|
29,899 | $7,490,297 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
CALL
ROUNDHILL ETF T...
|
|
CALL Option | 0.89% | — |
#22
Prev: #—
|
3.9 |
—
|
2,900 | — |
NEW
|
2,900 | $7,486,500 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
PEN
PENUMBRA INC
|
Healthcare | 0.88% | 0.74% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
23,264 | $7,405,862 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.85% | 0.79% |
#24
4
Prev: #20
|
0.8 |
—
|
-15,359 | -11.1% |
P
S
|
123,162 | $7,182,808 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.82% | 1.62% |
#25
13
Prev: #12
|
0.3 |
—
|
-28,743 | -56.2% |
P
S
|
22,426 | $6,929,634 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VAL
VALARIS LTD
|
Energy | 0.72% | 0.20% |
#26
21
Prev: #47
|
3.3 |
—
|
50,805 | 189.2% |
P
S
|
77,659 | $6,097,785 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.18% |
#27
23
Prev: #50
|
3.2 |
—
|
49,087 | 241.3% |
P
S
|
69,430 | $5,258,628 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.48% | 0.05% |
#28
62
Prev: #90
|
3.2 |
—
|
340 | 54.5% |
P
S
|
964 | $4,037,545 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | — |
#29
Prev: #—
|
3.7 |
—
|
10,902 | — |
NEW
|
10,902 | $3,868,139 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.46% | 0.20% |
#30
15
Prev: #45
|
3.2 |
—
|
28,952 | 105.3% |
P
S
|
56,449 | $3,859,983 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APP
PUT
APPLOVIN CORP
|
PUT Option | 0.39% | 0.03% |
#31
86
Prev: #117
|
3.2 |
—
|
165 | 412.5% |
P
S
|
205 | $3,285,650 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.38% | 0.27% |
#32
3
Prev: #35
|
0.7 |
—
|
5,082 | 4.9% |
P
S
|
108,166 | $3,171,427 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KT
KT CORP
|
Communication Services | 0.37% | 0.40% |
#33
4
Prev: #29
|
0.1 |
—
|
-65,795 | -28.8% |
P
S
|
162,779 | $3,084,662 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.36% | 0.03% |
#34
78
Prev: #112
|
3.1 |
—
|
40,501 | 936.0% |
P
S
|
44,828 | $3,071,166 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.35% | — |
#35
Prev: #—
|
3.6 |
—
|
30,384 | — |
NEW
|
30,384 | $2,960,313 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.34% | 0.12% |
#36
25
Prev: #61
|
3.1 |
—
|
44,262 | 147.5% |
P
S
|
74,262 | $2,910,328 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.31% | 0.18% |
#37
12
Prev: #49
|
2.6 |
—
|
9,326 | 39.3% |
P
S
|
33,050 | $2,575,917 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.30% | 0.21% |
#38
4
Prev: #42
|
0.6 |
—
|
758 | 2.8% |
P
S
|
27,888 | $2,565,975 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.30% | 0.08% |
#39
35
Prev: #74
|
3.1 |
—
|
251 | 96.5% |
P
S
|
511 | $2,522,078 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VLO
CALL
VALERO ENERGY C...
|
CALL Option | 0.30% | 0.10% |
#40
26
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
129 | $2,504,115 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.29% | 0.36% |
#41
11
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
509 | $2,420,295 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.20% |
#42
1
Prev: #43
|
0.6 |
—
|
358 | 4.5% |
P
S
|
8,378 | $2,397,474 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.27% | 0.27% |
#43
7
Prev: #36
|
0.6 |
—
|
1,435 | 1.7% |
P
S
|
85,073 | $2,308,030 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.26% | 0.09% |
#44
24
Prev: #68
|
3.1 |
—
|
25,761 | 178.1% |
P
S
|
40,224 | $2,212,722 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
35,500 | — |
NEW
|
35,500 | $2,142,780 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
49,614 | — |
NEW
|
49,614 | $2,075,354 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.24% | 0.15% |
#47
6
Prev: #53
|
3.1 |
—
|
275,000 | 148.6% |
P
S
|
460,000 | $2,028,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
13 | — |
NEW
|
13 | $1,862,900 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.21% | 0.05% |
#49
37
Prev: #86
|
3.1 |
—
|
330 | 208.9% |
P
S
|
488 | $1,794,223 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
21,091 | — |
NEW
|
21,091 | $1,760,255 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 271 holdings