AI Portfolio Summary
In 2026 Q1, NINE MASTS CAPITAL Ltd maintained a portfolio of 324 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 9.89% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG L, increasing their position by 68.3%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 96.5%.
Total Positions
324
Quarter
2026 Q1
Top Holding
N/A (21.3%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
| 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 | 21.25% | 16.87% |
#1
Prev: #1
|
9.0 | 43,000 | 68.3% |
P
S
|
106,000 | $147,207,500 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 9.89% | — |
#2
Prev: #—
|
9.0 | 238,904 | no change |
NEW
|
238,904 | $68,532,001 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 6.83% | — |
#3
Prev: #—
|
7.2 | 1,900,809 | no change |
NEW
|
1,900,809 | $47,292,128 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FOX
FOX CORP
|
Communication Services | 4.87% | 7.30% |
#4
1
Prev: #5
|
2.9 | -17,700 | -2.7% |
P
S
|
635,475 | $33,743,723 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 4.22% | 1.25% |
#5
11
Prev: #16
|
5.2 | 813,107 | 322.9% |
P
S
|
1,064,956 | $29,243,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 3.59% | — |
#6
Prev: #—
|
4.9 | 119,369 | no change |
NEW
|
119,369 | $24,846,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.54% | 8.00% |
#7
3
Prev: #4
|
1.4 | -75,538 | -47.0% |
P
S
|
85,314 | $24,485,118 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.16% | 0.28% |
#8
27
Prev: #35
|
4.3 | 99,157 | 1234.2% |
P
S
|
107,191 | $21,853,029 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 2.94% | — |
#9
Prev: #—
|
4.7 | 293,333 | no change |
NEW
|
293,333 | $20,363,177 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.76% | 3.27% |
#10
4
Prev: #6
|
1.6 | -7,347 | -18.2% |
P
S
|
33,106 | $19,108,121 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 2.45% | 0.64% |
#11
14
Prev: #25
|
4.0 | 174,606 | 349.2% |
P
S
|
224,606 | $16,977,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
NIO INC
|
—
|
Bond/Debt | 2.33% | 2.93% |
#12
4
Prev: #8
|
1.4 | -3,000 | -15.6% |
P
S
|
16,250 | $16,148,438 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 2.30% | 2.05% |
#13
3
Prev: #10
|
2.9 | 37,561 | 5.1% |
P
S
|
777,180 | $15,928,105 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AES
AES CORP
|
Utilities | 1.99% | 0.10% |
#14
44
Prev: #58
|
3.8 | 941,042 | 2419.1% |
P
S
|
979,942 | $13,807,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.99% | 0.29% |
#15
19
Prev: #34
|
3.8 | 512,391 | 739.1% |
P
S
|
581,714 | $13,757,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.53% | 0.58% |
#16
10
Prev: #26
|
3.6 | 421,006 | 217.2% |
P
S
|
614,869 | $10,600,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
ORACLE CORP
|
—
|
Unknown | 1.43% | — |
#17
Prev: #—
|
4.1 | 220,000 | no change |
NEW
|
220,000 | $9,902,200 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
QRVO
QORVO INC
|
Technology | 1.39% | 2.44% |
#18
9
Prev: #9
|
0.6 | -43,212 | -25.7% |
P
S
|
124,744 | $9,655,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.34% | 1.35% |
#19
4
Prev: #15
|
2.5 | 40,400 | 14.8% |
P
S
|
314,290 | $9,293,555 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.13% | — |
#20
Prev: #—
|
4.0 | 23,743 | no change |
NEW
|
23,743 | $7,796,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 1.08% | — |
#21
Prev: #—
|
3.9 | 8,500 | no change |
NEW
|
8,500 | $7,505,934 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 1.06% | — |
#22
Prev: #—
|
3.9 | 6,000 | no change |
NEW
|
6,000 | $7,353,600 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VAL
VALARIS LTD
|
Energy | 0.88% | — |
#23
Prev: #—
|
3.9 | 61,854 | no change |
NEW
|
61,854 | $6,064,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.85% | 0.72% |
#24
1
Prev: #23
|
2.8 | 29,500 | 41.6% |
P
S
|
100,481 | $5,874,119 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.64% | — |
#25
Prev: #—
|
3.8 | 5,000 | no change |
NEW
|
5,000 | $4,458,750 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.61% | — |
#26
Prev: #—
|
3.7 | 70,788 | no change |
NEW
|
70,788 | $4,238,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.57% | — |
#27
Prev: #—
|
3.7 | 97,478 | no change |
NEW
|
97,478 | $3,921,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.51% | 1.66% |
#28
16
Prev: #12
|
0.2 | -56,423 | -39.9% |
P
S
|
85,073 | $3,520,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
TXNM ENERGY INC
|
—
|
Bond/Debt | 0.48% | — |
#29
Prev: #—
|
3.7 | 2,500 | no change |
NEW
|
2,500 | $3,332,813 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.42% | — |
#30
Prev: #—
|
3.7 | 540,000 | no change |
NEW
|
540,000 | $2,923,400 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.42% | 0.88% |
#31
12
Prev: #19
|
0.2 | -277,671 | -30.6% |
P
S
|
630,878 | $2,889,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZS
PUT
ZSCALER INC
|
PUT Option | 0.42% | — |
#32
Prev: #—
|
3.7 | 37,000 | no change |
NEW
|
37,000 | $2,876,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.41% | 0.42% |
#33
4
Prev: #29
|
1.2 | no change | no change |
P
S
|
474,500 | $2,861,235 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.40% | — |
#34
Prev: #—
|
3.7 | 11,091 | no change |
NEW
|
11,091 | $2,790,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.40% | 0.32% |
#35
4
Prev: #31
|
2.7 | 14,731 | 37.3% |
P
S
|
54,254 | $2,787,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.34% | — |
#36
Prev: #—
|
3.6 | 72,918 | no change |
NEW
|
72,918 | $2,380,044 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.34% | — |
#37
Prev: #—
|
3.6 | 90,084 | no change |
NEW
|
90,084 | $2,373,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 12.23% |
#38
35
Prev: #3
|
0.1 | -100,500 | -96.5% |
P
S
|
3,639 | $2,366,587 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.29% | — |
#39
Prev: #—
|
3.6 | 54,000 | no change |
NEW
|
54,000 | $2,016,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.29% | — |
#40
Prev: #—
|
3.6 | 21,200 | no change |
NEW
|
21,200 | $1,997,073 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CALL
CONOCOPHILLIPS
|
CALL Option | 0.25% | — |
#41
Prev: #—
|
3.6 | 88,600 | no change |
NEW
|
88,600 | $1,718,840 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.24% | — |
#42
Prev: #—
|
3.6 | 25,000 | no change |
NEW
|
25,000 | $1,648,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.23% | 1.63% |
#43
29
Prev: #14
|
0.1 | -103,362 | -78.6% |
P
S
|
28,159 | $1,627,590 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTLP
CANTALOUPE INC
|
Technology | 0.23% | 0.51% |
#44
17
Prev: #27
|
0.1 | -133,627 | -47.7% |
P
S
|
146,736 | $1,586,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TAIL
CAMBRIA ETF TR
|
ETF | 0.22% | — |
#45
Prev: #—
|
3.6 | 128,015 | no change |
NEW
|
128,015 | $1,499,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.20% | — |
#46
Prev: #—
|
3.6 | 32,000 | no change |
NEW
|
32,000 | $1,408,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CALL
CHEVRON CORPORA...
|
CALL Option | 0.20% | — |
#47
Prev: #—
|
3.6 | 30,500 | no change |
NEW
|
30,500 | $1,357,250 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.19% | — |
#48
Prev: #—
|
3.6 | 1,134,300 | no change |
NEW
|
1,134,300 | $1,339,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.19% | — |
#49
Prev: #—
|
3.6 | 55,800 | no change |
NEW
|
55,800 | $1,333,735 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 0.17% | — |
#50
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $1,207,500 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 324 holdings