Investor
NINE MASTS CAPITAL Ltd
CIK 0001569356 · filed 2026-05-13 · SEC filing
13F book
$692.6M
Positions
164
119 new · 71 sold
Largest name
21.3%
Alibaba Group Hldg Ltd
Est. mark
−$13.8M
Price effect on 45 names still held. Flow $81.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd | — | 106K | $147.2M | 21.3% | −$10.5M | Added$49.2M |
| Alphabet Inc | — | 238.9K | $68.5M | 9.9% | — | New |
| Hdfc Bank Ltd | HDB | 1.9M | $47.3M | 6.8% | — | New |
| Fox Corp | — | 635.5K | $33.7M | 4.9% | −$7.52M | Cut−$8.67M |
| Warner Bros. Discovery, Inc. | WBD | 1.06M | $29.2M | 4.2% | −$342.5K | Added$22M |
| Silicon Laboratories Inc. | SLAB | 119.4K | $24.8M | 3.6% | — | New |
| Norfolk Southn Corp | — | 85.3K | $24.5M | 3.5% | −$146.7K | Cut−$22M |
| Electronic Arts Inc. | EA | 107.2K | $21.9M | 3.2% | −$3.7K | Added$20.2M |
| Webster Finl Corp | — | 293.3K | $20.4M | 2.9% | — | New |
| Invesco Qqq Tr | — | 33.1K | $19.1M | 2.8% | $3.55M | Cut$91.8K |
| Hologic Inc | — | 224.6K | $17M | 2.5% | $55K | Added$13.3M |
| Nio Inc | — | 16.3K | $16.1M | 2.3% | $1.77M | Cut−$887.8K |
| Ase Technology Hldg Co Ltd | — | 777.2K | $15.9M | 2.3% | $3.25M | Added$4.02M |
| Aes Corp | AES | 979.9K | $13.8M | 2.0% | −$9.72K | Added$13.2M |
| Clearwater Analytics Hldgs I | — | 581.7K | $13.8M | 2.0% | −$32.6K | Added$12.1M |
| Kenvue Inc. | KVUE | 614.9K | $10.6M | 1.5% | −$1.94K | Added$7.26M |
| Oracle Corp | — | 220K | $9.9M | 1.4% | — | New |
| Qorvo, Inc. | QRVO | 124.7K | $9.66M | 1.4% | −$886.9K | Cut−$4.54M |
| Jd.Com Inc | — | 314.3K | $9.29M | 1.3% | $238.3K | Added$1.43M |
| Penumbra Inc | PEN | 23.7K | $7.8M | 1.1% | — | New |
| Global Pmts Inc | — | 8.5K | $7.51M | 1.1% | — | New |
| Snowflake Inc. | SNOW | 6K | $7.35M | 1.1% | — | New |
| Valaris Ltd | — | 61.9K | $6.06M | 0.9% | — | New |
| Txnm Energy Inc | TXNM | 100.5K | $5.87M | 0.8% | −$29.8K | Added$1.69M |
| BILL Holdings, Inc. | BILL | 5K | $4.46M | 0.6% | — | New |
| Brighthouse Finl Inc | — | 70.8K | $4.24M | 0.6% | — | New |
| Apellis Pharmaceuticals Inc | — | 97.5K | $3.92M | 0.6% | — | New |
| Zillow Group Inc | — | 85.1K | $3.52M | 0.5% | −$2.28M | Cut−$6.13M |
| Txnm Energy Inc | TXNM | 2.5K | $3.33M | 0.5% | — | New |
| Renew Energy Global Plc | — | 630.9K | $2.89M | 0.4% | −$675K | Cut−$2.24M |
| Nio Inc | — | 474.5K | $2.86M | 0.4% | $441.3K | Held |
| Unifirst Corp Mass | — | 11.1K | $2.79M | 0.4% | — | New |
| Janus Henderson Group Plc | — | 54.3K | $2.79M | 0.4% | $150.2K | Added$906.9K |
| Brookfield Renewable Partner | — | 72.9K | $2.38M | 0.3% | — | New |
| Zim Integrated Shipping Serv | — | 90.1K | $2.37M | 0.3% | — | New |
| Spdr S&P 500 Etf Tr | — | 3.64K | $2.37M | 0.3% | −$114.9K | Cut−$68.6M |
| Northwestern Energy Group In | — | 25K | $1.65M | 0.2% | — | New |
| Ryanair Holdings Plc | — | 28.2K | $1.63M | 0.2% | −$405.2K | Cut−$7.87M |
| Cantaloupe Inc | — | 146.7K | $1.59M | 0.2% | $27.9K | Cut−$1.39M |
| Cambria Tail Risk Etf | — | 128K | $1.5M | 0.2% | — | New |
| Digitalbridge Group Inc | — | 78.2K | $1.21M | 0.2% | — | New |
| Nasdaq, Inc. | NDAQ | 13.1K | $1.12M | 0.2% | — | New |
| Revolution Medicines Inc | — | 11K | $1.07M | 0.2% | — | New |
| Leggett & Platt Inc | LEG | 101.2K | $999.6K | 0.1% | — | New |
| Liberty Media Corp Del | — | 20.9K | $836K | 0.1% | −$306K | Added$122K |
| Abivax Sa | — | 7.5K | $835.1K | 0.1% | −$94K | Added$295.7K |
| Woodside Energy Group Ltd | — | 34.3K | $819.5K | 0.1% | $284.5K | Held |
| Netflix Inc | NFLX | 7.95K | $764.7K | 0.1% | $19K | Cut−$558.9K |
| Nvidia Corp | NVDA | 3.89K | $679.1K | 0.1% | −$47.1K | Cut−$1.02M |
| PDD Holdings Inc. | PDD | 6.59K | $673K | 0.1% | −$73.8K | Held |
| Hims & Hers Health, Inc. | HIMS | 25K | $519K | 0.1% | — | New |
| Qiagen Nv Ord Shares | — | 12.5K | $500.5K | 0.1% | — | New |
| Amcor Plc Com New | — | 12K | $477K | 0.1% | — | New |
| Calamos Strategic Total Retu | — | 27.7K | $473.6K | 0.1% | −$57.5K | Held |
| Veeco Instrs Inc Del | — | 12.5K | $423.7K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 450 | $413.9K | 0.1% | — | New |
| Astrazeneca Plc Ord | AZN | 2K | $394.4K | 0.1% | — | New |
| Capital One Finl Corp | — | 888 | $162K | 0.0% | — | New |
| Schwab Charles Corp | — | 1.06K | $99.4K | 0.0% | −$6.27K | Cut−$309.7K |
| System1 Inc | — | 18.5K | $56K | 0.0% | — | New |
| P3 Health Partners Inc | — | 18K | $55.3K | 0.0% | — | New |
| Galectin Therapeutics Inc | GALT | 19.3K | $53.9K | 0.0% | — | New |
| Owens & Minor Inc New | — | 22.4K | $51K | 0.0% | — | New |
| Pulmonx Corp | LUNG | 38.6K | $49.8K | 0.0% | −$9.3K | Added$27.5K |
| Biomea Fusion, Inc. | BMEA | 32.5K | $49.7K | 0.0% | — | New |
| FutureFuel Corp. | FF | 12.8K | $49.2K | 0.0% | — | New |
| Outlook Therapeutics, Inc. | OTLK | 232.5K | $47.9K | 0.0% | — | New |
| Proqr Thrapeutics N V | — | 29.5K | $47.8K | 0.0% | — | New |
| Ironwood Pharmaceuticals Inc | IRWD | 13.5K | $47.5K | 0.0% | — | New |
| Torrid Hldgs Inc | — | 26K | $46.3K | 0.0% | — | New |
| Lineage Cell Therapeutics In | — | 29.2K | $46.1K | 0.0% | — | New |
| W&T Offshore Inc | WTI | 13.5K | $45.9K | 0.0% | $22.7K | Added$25.1K |
| Cassava Sciences Inc | FLNA | 27.1K | $45.8K | 0.0% | — | New |
| Inovio Pharmaceuticals, Inc. | INO | 26.3K | $45.8K | 0.0% | — | New |
| Omniab Inc | — | 29.1K | $45.6K | 0.0% | — | New |
| Kindercare Learning Companie | — | 20.6K | $45.4K | 0.0% | — | New |
| Invivyd, Inc. | IVVD | 34.7K | $45.1K | 0.0% | — | New |
| Community Health Sys Inc New | — | 15.3K | $45.1K | 0.0% | — | New |
| Precigen, Inc. | PGEN | 11.6K | $44.9K | 0.0% | — | New |
| Maxcyte, Inc. | MXCT | 63.6K | $44.7K | 0.0% | — | New |
| Nkarta, Inc. | NKTX | 21.1K | $44.6K | 0.0% | — | New |
| Century Casinos Inc /Co/ | CNTY | 31.9K | $44.4K | 0.0% | — | New |
| Apartment Invt & Mgmt Co | — | 10.8K | $44.1K | 0.0% | −$20.3K | Cut−$668.7K |
| Jeld-Wen Hldg Inc | — | 35.2K | $43.6K | 0.0% | — | New |
| Clarus Corp New | — | 16K | $43.6K | 0.0% | — | New |
| DocGo Inc. | DCGO | 68.8K | $43.3K | 0.0% | −$5.26K | Added$24.7K |
| The Oncology Institute Inc | — | 14K | $43K | 0.0% | — | New |
| Heron Therapeutics Inc | — | 53.4K | $42.7K | 0.0% | — | New |
| GENELUX Corp | GNLX | 17.5K | $42.3K | 0.0% | — | New |
| TScan Therapeutics, Inc. | TCRX | 41.7K | $42.2K | 0.0% | — | New |
| Petco Health & Wellness Co I | — | 15K | $41.8K | 0.0% | — | New |
| Lunai Bioworks Inc. | LNAI | 102.4K | $41.7K | 0.0% | −$11.5K | Added$20.4K |
| Clean Energy Fuels Corp. | CLNE | 16.8K | $41.7K | 0.0% | — | New |
| Krispy Kreme, Inc. | DNUT | 12.2K | $41.5K | 0.0% | — | New |
| Alx Oncology Hldgs Inc | — | 20.6K | $41.3K | 0.0% | $13.5K | Added$23.9K |
| 1 800 Flowers Com Inc | FLWS | 13.6K | $41.3K | 0.0% | — | New |
| Pds Biotechnology Corp | PDSB | 67.5K | $40.8K | 0.0% | — | New |
| Qvc Group Inc | — | 18.6K | $40.5K | 0.0% | — | New |
| Leslies Inc | — | 36.1K | $40.4K | 0.0% | — | New |
| Nautilus Biotechnology, Inc. | NAUT | 10.4K | $40.3K | 0.0% | — | New |
| Prelude Therapeutics Inc | PRLD | 11.7K | $40K | 0.0% | — | New |
| Ocugen, Inc. | OCGN | 21.9K | $39.7K | 0.0% | — | New |
| Datavault AI Inc. | DVLT | 63.8K | $39.4K | 0.0% | — | New |
| Cerus Corp | CERS | 21.5K | $39.2K | 0.0% | — | New |
| Caribou Biosciences, Inc. | CRBU | 20.6K | $39.2K | 0.0% | — | New |
| Coherus Oncology, Inc. | CHRS | 23K | $38.9K | 0.0% | — | New |
| Jasper Therapeutics Inc | — | 44.2K | $38.7K | 0.0% | — | New |
| Black Diamond Therapeutics I | — | 17.8K | $37.9K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 11K | $37.8K | 0.0% | — | New |
| ThredUp Inc. | TDUP | 11.5K | $37.7K | 0.0% | — | New |
| Gossamer Bio, Inc. | GOSS | 114.8K | $37.7K | 0.0% | — | New |
| Ttec Hldgs Inc | — | 15K | $37.6K | 0.0% | — | New |
| C4 Therapeutics, Inc. | CCCC | 14.2K | $37.2K | 0.0% | $8.26K | Added$15.3K |
| Evolent Health, Inc. | EVH | 16.3K | $37.1K | 0.0% | — | New |
| BRC Inc. | BRCC | 47.6K | $37K | 0.0% | — | New |
| Altimmune, Inc. | ALT | 11.8K | $36.5K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 727 | $36.5K | 0.0% | — | New |
| Tenaya Therapeutics, Inc. | TNYA | 51.3K | $35.6K | 0.0% | — | New |
| Aemetis, Inc | AMTX | 11.1K | $35.4K | 0.0% | — | New |
| Empire Pete Corp | — | 12K | $35.4K | 0.0% | — | New |
| Full Hse Resorts Inc | — | 15.6K | $35.1K | 0.0% | — | New |
| Actinium Pharmaceuticals, Inc. | ATNM | 35.2K | $35.1K | 0.0% | −$4.72K | Added$17.5K |
| Braemar Hotels & Resorts Inc | — | 14.8K | $34.9K | 0.0% | — | New |
| HF Foods Group Inc. | HFFG | 18.5K | $34.2K | 0.0% | −$3.39K | Added$9.87K |
| Orion Properties Inc. | ONL | 15.8K | $34K | 0.0% | — | New |
| Definitive Healthcare Corp. | DH | 27.2K | $33.5K | 0.0% | — | New |
| Conduent Inc | CNDT | 26.1K | $33.5K | 0.0% | — | New |
| Humacyte Inc | — | 54.5K | $33.1K | 0.0% | — | New |
| Rani Therapeutics Hldgs Inc | — | 44.8K | $33K | 0.0% | — | New |
| Blink Charging Co. | BLNK | 57.9K | $32.8K | 0.0% | — | New |
| Expensify, Inc. | EXFY | 37.6K | $32.7K | 0.0% | — | New |
| Quantum-Si Inc | QSI | 41.1K | $31.8K | 0.0% | — | New |
| GoPro, Inc. | GPRO | 41.1K | $31.6K | 0.0% | — | New |
| Zevia Pbc | ZVIA | 26.3K | $30.8K | 0.0% | — | New |
| Teads Hldg Co | — | 46.6K | $30.7K | 0.0% | — | New |
| Ribbon Communications Inc. | RBBN | 14.4K | $30.5K | 0.0% | — | New |
| Coty Inc. | COTY | 14.7K | $29.6K | 0.0% | — | New |
| Gohealth Inc | — | 19.2K | $29K | 0.0% | — | New |
| Health Catalyst, Inc. | HCAT | 22.6K | $28.7K | 0.0% | — | New |
| Playtika Hldg Corp | — | 10.3K | $28.6K | 0.0% | — | New |
| Microvision Inc Del | — | 44.2K | $28.3K | 0.0% | — | New |
| Sangamo Therapeutics, Inc | SGMOQ | 113.5K | $28K | 0.0% | — | New |
| Psq Holdings Inc | — | 52.7K | $27.9K | 0.0% | — | New |
| Sleep Number Corp | SNBRQ | 15.1K | $27.2K | 0.0% | — | New |
| Talen Energy Corp | TLN | 84 | $26.8K | 0.0% | — | New |
| Xerox Holdings Corp | — | 20.7K | $26.6K | 0.0% | −$17.3K | Added−$11.3K |
| Getty Images Holdings, Inc. | GETY | 33.6K | $26.6K | 0.0% | −$11.5K | Added−$1.47K |
| Alt5 Sigma Corp | — | 23.9K | $26.6K | 0.0% | — | New |
| 8x8 Inc New | — | 15.6K | $25.9K | 0.0% | — | New |
| Vuzix Corp | VUZI | 11K | $25.5K | 0.0% | — | New |
| Nextdoor Holdings, Inc. | NXDR | 18.1K | $25.3K | 0.0% | — | New |
| Alight Inc | — | 43.1K | $25.1K | 0.0% | — | New |
| Optimum Communications, Inc. | OPTU | 19.3K | $25.1K | 0.0% | — | New |
| BTCS Inc. | BTCS | 17.2K | $23.9K | 0.0% | — | New |
| Unisys Corp | UIS | 11.5K | $23.8K | 0.0% | — | New |
| Rackspace Technology, Inc. | RXT | 23.4K | $22.9K | 0.0% | $208 | Cut−$16.2K |
| Bit Digital, Inc | BTBT | 17.4K | $22.8K | 0.0% | −$6.56K | Added$1.43K |
| Nerdy Inc. | NRDY | 27.9K | $22.8K | 0.0% | — | New |
| SmartRent, Inc. | SMRT | 14.2K | $21.3K | 0.0% | — | New |
| SKYX Platforms Corp. | SKYX | 18K | $20.2K | 0.0% | — | New |
| American Bitcoin Corp. | ABTC | 20.6K | $19K | 0.0% | — | New |
| Coca Cola Co | KO | 164 | $12.5K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 141 | $10.1K | 0.0% | −$1.38K | Cut−$328.2K |
| Prenetics Global Ltd | — | 362.5K | $6.34K | 0.0% | −$3.84K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.