Statistik Dasar
| Nilai Portofolio | $ 243.511.683 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NINE MASTS CAPITAL Ltd telah diungkapkan 76 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 243.511.683 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas NINE MASTS CAPITAL Ltd adalah Alphabet Inc. (US:GOOG) , Fox Corporation (US:FOX) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , Carnival Corporation & plc - Depositary Receipt (Common Stock) (US:CUK) , and Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) . Posisi baru NINE MASTS CAPITAL Ltd meliputi Carnival Corporation & plc - Depositary Receipt (Common Stock) (US:CUK) , Mr. Cooper Group Inc. (US:COOP) , Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , Elme Communities (US:ELME) , and Brookfield Infrastructure Corporation (US:BIPC) . Industri teratas di NINE MASTS CAPITAL Ltd adalah "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) , "Insurance Carriers" (sic 63) , and "Rubber And Miscellaneous Plastics Products" (sic 30) .
Peningkatan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| FOX / Fox Corporation | 0,63 | 36,23 | 14,8776 | 10,7115 |
| GOOG / Alphabet Inc. | 0,22 | 52,63 | 21,6121 | 10,5451 |
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0,67 | 17,60 | 7,2274 | 7,2274 |
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0,47 | 16,06 | 6,5945 | 6,5945 |
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0,57 | 19,43 | 7,9811 | 5,3323 |
| COOP / Mr. Cooper Group Inc. | 0,05 | 10,28 | 4,2233 | 4,2233 |
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,08 | 7,53 | 3,0909 | 3,0909 |
| VALE / Vale S.A. - Depositary Receipt (Common Stock) (Call) | 0,10 | 5,21 | 2,1375 | 2,1375 |
| ISRL / Israel Acquisitions Corp | 0,40 | 5,04 | 2,0681 | 2,0681 |
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,04 | 4,93 | 2,0247 | 2,0247 |
Penurunan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| TGT / Target Corporation | 0,00 | 0,00 | -2,5330 | |
| SPY / SPDR S&P 500 ETF (Call) | 0,20 | 2,46 | 1,0110 | -2,1428 |
| K / Kellanova | 0,00 | 0,00 | -1,6482 | |
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0,17 | 10,15 | 4,1672 | -1,5123 |
| AAPL / Apple Inc. | 0,00 | 0,00 | -1,1788 | |
| GRND / Grindr Inc. | 0,24 | 3,62 | 1,4884 | -1,1288 |
| ANSS / ANSYS, Inc. | 0,00 | 0,00 | -0,9056 | |
| RBLX / Roblox Corporation (Call) | 0,00 | 0,00 | -0,6756 | |
| SKX / Skechers U.S.A., Inc. | 0,00 | 0,00 | -0,4396 | |
| SPR / Spirit AeroSystems Holdings, Inc. | 0,00 | 0,00 | -0,3537 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dilakukan setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi selengkapnya. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup.
| Tanggal Berkas | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔBagikan % | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | ISRL / Israel Acquisitions Corp | 400.000 | 6,30 |
13F dan Pengajuan Dana
Formulir ini diajukan pada tanggal 2025-11-13 untuk periode pelaporan 2025-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan untuk membuka data premium dan mengekspor ke Excel 
.
| Keamanan | Jenis | Rata-rata Harga Saham | Saham (MM) |
ΔSaham (%) |
Nilai ($MM) |
ΔSaham (%) |
Portofolio (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 0,22 | 26,41 | 52,63 | 73,56 | 21,6121 | 10,5451 | |||
| FOX / Fox Corporation | 0,63 | 186,03 | 36,23 | 217,40 | 14,8776 | 10,7115 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0,57 | 501,05 | 19,43 | 167,80 | 7,9811 | 5,3323 | |||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0,67 | 17,60 | 7,2274 | 7,2274 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0,47 | 16,06 | 6,5945 | 6,5945 | |||||
| COOP / Mr. Cooper Group Inc. | 0,05 | 10,28 | 4,2233 | 4,2233 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0,17 | -37,55 | 10,15 | -34,79 | 4,1672 | -1,5123 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0,84 | 29,02 | 9,33 | 38,53 | 3,8332 | 1,3736 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,08 | 7,53 | 3,0909 | 3,0909 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Call | 0,10 | 5,21 | 2,1375 | 2,1375 | ||||
| ISRL / Israel Acquisitions Corp | 0,40 | 5,04 | 2,0681 | 2,0681 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,04 | 4,93 | 2,0247 | 2,0247 | |||||
| NIO INC / NOTE 4.625%10/1 (62914VAK2) | 4,57 | 0,0000 | |||||||
| ELME / Elme Communities | 0,25 | 4,17 | 1,7118 | 1,7118 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0,10 | -3,76 | 3,82 | -1,27 | 1,5703 | 0,1570 | |||
| GRND / Grindr Inc. | 0,24 | -23,61 | 3,62 | -49,46 | 1,4884 | -1,1288 | |||
| BIPC / Brookfield Infrastructure Corporation | 0,07 | 2,68 | 1,1020 | 1,1020 | |||||
| SPY / SPDR S&P 500 ETF | Call | 0,20 | 5,26 | 2,46 | -71,51 | 1,0110 | -2,1428 | ||
| TXNM / TXNM Energy, Inc. | 0,04 | 114,64 | 2,38 | 115,52 | 0,9754 | 0,5731 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0,07 | 1,81 | 0,7416 | 0,7416 | |||||
| SHOP / Shopify Inc. | 0,01 | 1,63 | 0,6713 | 0,6713 | |||||
| U / Unity Software Inc. | Call | 0,10 | 0,00 | 1,57 | 273,81 | 0,6447 | 0,4914 | ||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0,16 | 1,46 | 0,6004 | 0,6004 | |||||
| WBD / Warner Bros. Discovery, Inc. | Call | 0,17 | 0,00 | 1,37 | 481,78 | 0,5641 | 0,4779 | ||
| TTD / The Trade Desk, Inc. | Put | 0,02 | 0,00 | 1,35 | 52,36 | 0,5556 | 0,2315 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0,04 | 0,00 | 1,34 | 120,79 | 0,5495 | 0,3282 | ||
| NOW / ServiceNow, Inc. | 0,00 | -38,80 | 1,21 | -45,21 | 0,4977 | -0,3098 | |||
| DVN / Devon Energy Corporation | 0,03 | 0,00 | 1,05 | 10,21 | 0,4300 | 0,0833 | |||
| TTD / The Trade Desk, Inc. | 0,02 | -7,32 | 0,93 | -36,88 | 0,3824 | -0,1562 | |||
| XOM / Exxon Mobil Corporation | 0,01 | 130,78 | 0,90 | 141,89 | 0,3677 | 0,2323 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0,03 | -59,49 | 0,74 | -46,10 | 0,3037 | -0,1969 | |||
| NFLX / Netflix, Inc. | Call | 0,00 | 0,00 | 0,64 | -33,02 | 0,2618 | -0,0856 | ||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Put | 0,02 | -1,50 | 0,62 | 4.060,00 | 0,2565 | 0,2506 | ||
| VVR / Invesco Senior Income Trust | 0,18 | 0,61 | 0,2493 | 0,2493 | |||||
| TGT / Target Corporation | Call | 0,03 | 0,56 | 0,2284 | 0,2284 | ||||
| SCHW / The Charles Schwab Corporation | 0,01 | -30,53 | 0,55 | -27,30 | 0,2277 | -0,0507 | |||
| LYB / LyondellBasell Industries N.V. | 0,01 | 0,53 | 0,2168 | 0,2168 | |||||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,52 | -2,06 | 0,2148 | 0,0200 | |||
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust | 0,09 | 0,50 | 0,2064 | 0,2064 | |||||
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 | 0,44 | 0,1823 | 0,1823 | ||||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,01 | 0,44 | 0,1821 | 0,1821 | |||||
| AAPL / Apple Inc. | Call | 0,02 | 0,00 | 0,39 | 326,37 | 0,1597 | 0,1262 | ||
| NOW / ServiceNow, Inc. | Put | 0,00 | -57,14 | 0,34 | -32,06 | 0,1388 | -0,0425 | ||
| AXP / American Express Company | 0,00 | -58,93 | 0,31 | -57,28 | 0,1279 | -0,1380 | |||
| NFE / New Fortress Energy Inc. | Put | 1,72 | 0,30 | 0,1238 | 0,1238 | ||||
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,27 | 0,1122 | 0,1122 | |||||
| AMCR / Amcor plc | 0,03 | 0,00 | 0,27 | -11,22 | 0,1109 | 0,0002 | |||
| RBLX / Roblox Corporation | 0,00 | 0,26 | 0,1053 | 0,1053 | |||||
| AMD / Advanced Micro Devices, Inc. | Call | 0,01 | -54,27 | 0,25 | -54,84 | 0,1015 | -0,0985 | ||
| DDOG / Datadog, Inc. | Put | 0,02 | 0,00 | 0,24 | -31,01 | 0,0980 | -0,0280 | ||
| DDOG / Datadog, Inc. | Call | 0,01 | 0,00 | 0,22 | 12,50 | 0,0890 | 0,0188 | ||
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 | 0,20 | 0,0830 | 0,0830 | ||||||
| AMD / Advanced Micro Devices, Inc. | Put | 0,02 | -69,84 | 0,18 | -78,13 | 0,0733 | -0,2240 | ||
| DVN / Devon Energy Corporation | Put | 0,07 | 0,00 | 0,17 | -49,09 | 0,0691 | -0,0514 | ||
| MDT / Medtronic plc | Call | 0,03 | 50,00 | 0,17 | 147,06 | 0,0690 | 0,0442 | ||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | Put | 0,02 | 0,00 | 0,15 | -66,97 | 0,0600 | -0,1015 | ||
| DDOG / Datadog, Inc. | 0,00 | -81,60 | 0,13 | -80,59 | 0,0516 | -0,1836 | |||
| GEHC / GE HealthCare Technologies Inc. | Put | 0,02 | 0,12 | 0,0483 | 0,0483 | ||||
| XOM / Exxon Mobil Corporation | Put | 0,01 | 0,00 | 0,11 | -35,50 | 0,0449 | -0,0172 | ||
| AAPL / Apple Inc. | Put | 0,03 | 0,00 | 0,09 | -87,52 | 0,0372 | -0,2262 | ||
| SPY / SPDR S&P 500 ETF | Put | 0,02 | 33,33 | 0,07 | 46,81 | 0,0285 | 0,0113 | ||
| MDT / Medtronic plc | Put | 0,01 | -37,11 | 0,05 | -66,22 | 0,0208 | -0,0334 | ||
| AXP / American Express Company | Put | 0,01 | 0,00 | 0,04 | -54,44 | 0,0170 | -0,0160 | ||
| SCHW / The Charles Schwab Corporation | Put | 0,03 | 0,00 | 0,04 | -59,78 | 0,0153 | -0,0184 | ||
| GEHC / GE HealthCare Technologies Inc. | Call | 0,02 | 0,04 | 0,0148 | 0,0148 | ||||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | Call | 0,02 | 0,00 | 0,04 | 337,50 | 0,0145 | 0,0115 | ||
| CCL / Carnival Corporation & plc | Put | 3,00 | 0,00 | 0,03 | -50,00 | 0,0123 | -0,0096 | ||
| WBD / Warner Bros. Discovery, Inc. | Put | 0,21 | 0,00 | 0,02 | -84,31 | 0,0099 | -0,0460 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0,04 | 0,00 | 0,02 | -93,41 | 0,0098 | -0,1176 | ||
| NFLX / Netflix, Inc. | Put | 0,00 | 0,00 | 0,02 | -47,73 | 0,0097 | -0,0065 | ||
| LIN / Linde plc | Put | 0,05 | 254,55 | 0,02 | -93,20 | 0,0088 | -0,1041 | ||
| U / Unity Software Inc. | Put | 0,10 | -2,63 | 0,02 | -94,03 | 0,0084 | -0,1139 | ||
| TGT / Target Corporation | Put | 0,03 | 0,02 | 0,0080 | 0,0080 | ||||
| K / Kellanova | Put | 0,04 | 0,01 | 0,0053 | 0,0053 | ||||
| XOM / Exxon Mobil Corporation | Call | 0,01 | 0,00 | 0,01 | -40,00 | 0,0026 | -0,0013 | ||
| RBLX / Roblox Corporation | Put | 0,01 | -80,00 | 0,00 | -89,19 | 0,0019 | -0,0118 | ||
| SKX / Skechers U.S.A., Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4396 | ||||
| AMD / Advanced Micro Devices, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1462 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MDT / Medtronic plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,2432 | ||||
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UBER / Uber Technologies, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| ANSS / ANSYS, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9056 | ||||
| IBIT / iShares Bitcoin Trust ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HES / Hess Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TGT / Target Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -2,5330 | ||||
| NVDA / NVIDIA Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NVEE / NV5 Global, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UBER / Uber Technologies, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| NOW / ServiceNow, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0168 | |||
| EXPE / Expedia Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0508 | |||
| MMYT / MakeMyTrip Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CNA / CNA Financial Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TASK / TaskUs, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RBLX / Roblox Corporation | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,6756 | |||
| WBD / Warner Bros. Discovery, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0086 | ||||
| LIN / Linde plc | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0213 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3537 | ||||
| TIXT / TELUS International (Cda) Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALE / ALLETE, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| K / Kellanova | 0,00 | -100,00 | 0,00 | -100,00 | -1,6482 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1167 | ||||
| LBRDK / Liberty Broadband Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HOLX / Hologic, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1665 | ||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CORZ / Core Scientific, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AAPL / Apple Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,1788 | ||||
| EW / Edwards Lifesciences Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 |
