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| Name: |
NINE MASTS CAPITAL Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
HONG KONG |
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| Holdings
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87 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
New |
$179.53 |
$46,280,000 |
299,274 |
41.48% |
46,280,000 |
299,274 |
0.005 |
Search Engines & Info... |
|
|
HDB |
HDFC Bank Limited (ADR) |
2 |
- |
$76.54 |
$15,976,000 |
240,457 |
14.32% |
-21,614,000 |
-348,181 |
0.013 |
Foreign Regional Banks |
|
|
ASX |
Ase Industrial Holding Co Ltd |
3 |
- |
$0.00 |
$14,626,000 |
1,669,622 |
13.11% |
2,916,000 |
506,770 |
0.784 |
Semiconductor Equipme... |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$727,455.00 |
$12,775,000 |
16 |
11.45% |
-3,567,000 |
-8 |
0 |
Property & Casualty I... |
|
|
FOX |
Fox Corporation |
5 |
- |
$51.77 |
$8,434,000 |
160,000 |
7.56% |
6,447,000 |
116,556 |
0.062 |
Movie Production & Di... |
|
|
BGNE |
Beigene Ltd |
6 |
- |
$245.49 |
$4,642,000 |
16,716 |
4.16% |
4,642,000 |
16,716 |
0.018 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
7 |
New |
$108.70 |
$2,867,000 |
21,679 |
2.57% |
2,867,000 |
21,679 |
0.001 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
8 |
- |
$58.74 |
$2,541,000 |
40,000 |
2.28% |
1,189,000 |
20,555 |
0.007 |
Gambling/Resorts |
|
|
ZLAB |
Zai Lab Ltd |
9 |
New |
$36.40 |
$1,850,000 |
50,500 |
1.66% |
1,850,000 |
50,500 |
0.057 |
N/A |
|
|
LI |
Li Auto Inc |
10 |
- |
$25.95 |
$1,019,000 |
40,030 |
0.91% |
-5,618,000 |
-234,370 |
0.005 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
11 |
New |
$18.85 |
$560,000 |
27,650 |
0.5% |
560,000 |
27,650 |
0.007 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
22 |
Closed |
$115.89 |
$0 |
0 |
0% |
-2,007,000 |
-20,968 |
0 |
Rental & Leasing Serv... |
|
|
VKTX |
Viking Therapeutics, Inc. |
53 |
Closed |
$28.19 |
$0 |
0 |
0% |
-1,483,000 |
-36,857 |
0 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
85 |
Closed |
$8.14 |
$0 |
0 |
0% |
-161,000 |
-26,608 |
0 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
18 |
Closed |
$80.37 |
$0 |
0 |
0% |
-1,492,000 |
-18,972 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
40 |
Closed |
$54.84 |
$0 |
0 |
0% |
-576,000 |
-16,943 |
0 |
Metal Fabrication |
|
|
KWEB |
Kraneshares Csi China Internet |
72 |
Closed |
$33.63 |
$0 |
0 |
0% |
-292,000 |
-9,985 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
27 |
Closed |
$35.65 |
$0 |
0 |
0% |
-1,628,000 |
-42,461 |
0 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
59 |
Closed |
$93.68 |
$0 |
0 |
0% |
-1,734,000 |
-17,487 |
0 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
46 |
Closed |
$59.90 |
$0 |
0 |
0% |
-246,000 |
-6,612 |
0 |
Gold |
|
|
GRND |
Grindr Ord Shs |
78 |
Closed |
$22.53 |
$0 |
0 |
0% |
-1,427,000 |
-80,000 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
12 |
Closed |
$123.15 |
$0 |
0 |
0% |
-1,923,000 |
-15,690 |
0 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
Closed |
$575.22 |
$0 |
0 |
0% |
-3,483,000 |
-6,464 |
0 |
Closed - End Fund - E... |
|
|
BKN |
Blackrock Investment Qualit... |
65 |
Closed |
$10.99 |
$0 |
0 |
0% |
-269,000 |
-24,119 |
0 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
21 |
Closed |
$26.66 |
$0 |
0 |
0% |
-1,842,000 |
-59,990 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
52 |
Closed |
$70.31 |
$0 |
0 |
0% |
-11,595,000 |
-163,658 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
84 |
Closed |
$10.22 |
$0 |
0 |
0% |
-2,247,000 |
-253,362 |
0 |
Steel & Iron |
|
|
GOOS |
Canada Goose Holdings Inc |
17 |
Closed |
$12.06 |
$0 |
0 |
0% |
-212,000 |
-21,172 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
39 |
Closed |
$8.74 |
$0 |
0 |
0% |
-554,000 |
-64,507 |
0 |
Closed - End Fund - Debt |
|
|
LSPD |
Lightspeed Pos Inc |
71 |
Closed |
$11.73 |
$0 |
0 |
0% |
-579,000 |
-38,000 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
26 |
Closed |
$91.48 |
$0 |
0 |
0% |
-1,226,000 |
-16,569 |
0 |
Investment Brokerage ... |
|
|
BBN |
Blackrock Build America Bon... |
58 |
Closed |
$16.07 |
$0 |
0 |
0% |
-3,522,000 |
-218,463 |
0 |
N/A |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,285,000 |
-427,617 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
77 |
Closed |
$240.11 |
$0 |
0 |
0% |
-371,000 |
-2,017 |
0 |
Technical & System So... |
|
|
DVN |
Devon Energy Corp |
32 |
Closed |
$33.23 |
$0 |
0 |
0% |
-1,155,000 |
-35,299 |
0 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
64 |
Closed |
$73.72 |
$0 |
0 |
0% |
-194,000 |
-2,549 |
0 |
Diversified Chemicals |
|
|
ISRL |
Israel Acquisitions Corp |
20 |
Closed |
$12.50 |
$0 |
0 |
0% |
-4,524,000 |
-400,000 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
51 |
Closed |
$40.82 |
$0 |
0 |
0% |
-619,000 |
-15,274 |
0 |
Industrial Metals & M... |
|
|
PMO |
Putnam Municipal Opportunit... |
83 |
Closed |
$9.96 |
$0 |
0 |
0% |
-271,000 |
-26,736 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
16 |
Closed |
$22.49 |
$0 |
0 |
0% |
-571,000 |
-28,500 |
0 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
38 |
Closed |
$93.63 |
$0 |
0 |
0% |
-418,000 |
-6,924 |
0 |
N/A |
|
|
LIN |
Linde Plc |
70 |
Closed |
$475.58 |
$0 |
0 |
0% |
-1,829,000 |
-4,369 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
25 |
Closed |
$1,044.69 |
$0 |
0 |
0% |
-499,000 |
-471 |
0 |
Information Technolog... |
|
|
BEP |
Brookfield Renewable Power |
57 |
Closed |
$26.64 |
$0 |
0 |
0% |
-3,135,000 |
-137,573 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
44 |
Closed |
$90.20 |
$0 |
0 |
0% |
-558,000 |
-8,544 |
0 |
Textile - Apparel Foo... |
|
|
SGRY |
Surgery Partners, Inc. |
76 |
Closed |
$22.15 |
$0 |
0 |
0% |
-606,000 |
-28,648 |
0 |
N/A |
|
|
MUJ |
Blackrock Muniholdings New ... |
31 |
Closed |
$11.07 |
$0 |
0 |
0% |
-379,000 |
-34,224 |
0 |
Closed - End Fund - Debt |
|
|
ESI |
Element Solutions Inc |
63 |
Closed |
$24.00 |
$0 |
0 |
0% |
-971,000 |
-38,192 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
Closed |
$137.91 |
$0 |
0 |
0% |
-2,624,000 |
-21,720 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
82 |
Closed |
$201.82 |
$0 |
0 |
0% |
-465,000 |
-2,554 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
37 |
Closed |
$28.36 |
$0 |
0 |
0% |
-2,033,000 |
-89,287 |
0 |
Long Distance Carriers |
|
|
LYB |
LyondellBasell Industries N.V. |
69 |
Closed |
$62.01 |
$0 |
0 |
0% |
-425,000 |
-5,725 |
0 |
Specialty Chemicals |
|
|
WBD |
Warner Bros Discovery Ord S... |
24 |
Closed |
$11.22 |
$0 |
0 |
0% |
-192,000 |
-18,127 |
0 |
Broadcasting - TV |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
Closed |
$547.36 |
$0 |
0 |
0% |
-2,417,000 |
-3,393 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
43 |
Closed |
$625.34 |
$0 |
0 |
0% |
-48,645,000 |
-83,000 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
75 |
Closed |
$88.39 |
$0 |
0 |
0% |
-1,207,000 |
-15,112 |
0 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
30 |
Closed |
$780.67 |
$0 |
0 |
0% |
-540,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
62 |
Closed |
$77.64 |
$0 |
0 |
0% |
-1,352,000 |
-24,190 |
0 |
Toys & Games |
|
|
ADBE |
Adobe Systems Inc |
49 |
Closed |
$379.31 |
$0 |
0 |
0% |
-1,884,000 |
-4,236 |
0 |
Application Software |
|
|
API |
Agora Inc |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-183,000 |
-44,000 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
15 |
Closed |
$50.52 |
$0 |
0 |
0% |
-2,976,000 |
-60,800 |
0 |
Industrial Metals & M... |
|
|
MUC |
Blackrock Muniholdings Cali... |
36 |
Closed |
$10.40 |
$0 |
0 |
0% |
-209,000 |
-19,706 |
0 |
Closed - End Fund - Debt |
|
|
LEGN |
Churchill Cap Corp Iii |
68 |
Closed |
$35.64 |
$0 |
0 |
0% |
-1,252,000 |
-38,466 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
55 |
Closed |
$46.37 |
$0 |
0 |
0% |
-883,000 |
-15,677 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
87 |
Closed |
$304.78 |
$0 |
0 |
0% |
-1,043,000 |
-2,966 |
0 |
Management Services |
|
|
PML |
Pimco Municipal Income Fund II |
19 |
Closed |
$7.45 |
$0 |
0 |
0% |
-1,916,000 |
-236,872 |
0 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
42 |
Closed |
$112.20 |
$0 |
0 |
0% |
-570,000 |
-5,295 |
0 |
Integrated Oil & Gas |
|
|
GXO |
Gxo Logistics, Inc. |
74 |
Closed |
$51.05 |
$0 |
0 |
0% |
-483,000 |
-11,103 |
0 |
N/A |
|
|
BST |
Blackrock Science & Technol... |
29 |
Closed |
$38.39 |
$0 |
0 |
0% |
-511,000 |
-13,972 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
61 |
Closed |
$8.53 |
$0 |
0 |
0% |
-671,000 |
-64,291 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
48 |
Closed |
$90.07 |
$0 |
0 |
0% |
-274,000 |
-3,541 |
0 |
Business Services |
|
|
ACI |
Albertsons Companies, Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-746,000 |
-38,000 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
14 |
Closed |
$62.19 |
$0 |
0 |
0% |
-80,541,000 |
-1,518,200 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
Closed |
$45.80 |
$0 |
0 |
0% |
-3,259,000 |
-85,594 |
0 |
Copper |
|
|
LW |
Lamb Weston Holdings, Inc. |
67 |
Closed |
$52.47 |
$0 |
0 |
0% |
-751,000 |
-11,242 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
23 |
Closed |
$29.74 |
$0 |
0 |
0% |
-10,035,000 |
-364,396 |
0 |
Entertainment - Diver... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
54 |
Closed |
$15.78 |
$0 |
0 |
0% |
-522,000 |
-34,317 |
0 |
Independent Oil & Gas |
|
|
IPG |
Interpublic Group of Companies |
86 |
Closed |
$25.38 |
$0 |
0 |
0% |
-260,000 |
-9,278 |
0 |
Advertising Agencies |
|
|
WDC |
Western Digital Corp |
41 |
Closed |
$66.08 |
$0 |
0 |
0% |
-18,000 |
-294 |
0 |
Data Storage Devices |
|
|
ABNB |
Airbnb, Inc. |
73 |
Closed |
$136.49 |
$0 |
0 |
0% |
-556,000 |
-4,228 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
Closed |
$223.08 |
$0 |
0 |
0% |
-1,171,000 |
-5,300 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
60 |
Closed |
$74.41 |
$0 |
0 |
0% |
-498,000 |
-4,235 |
0 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
47 |
Closed |
$21.92 |
$0 |
0 |
0% |
-1,743,000 |
-84,634 |
0 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,482,000 |
-233,908 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
13 |
Closed |
$122.08 |
$0 |
0 |
0% |
-253,000 |
-1,691 |
0 |
Apparel Stores |
|
|
INCY |
Incyte Corp |
34 |
Closed |
$68.45 |
$0 |
0 |
0% |
-396,000 |
-5,732 |
0 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
Closed |
$628.17 |
$0 |
0 |
0% |
-207,215,000 |
-352,000 |
0 |
Closed - End Fund - E... |
|
