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NINE MASTS CAPITAL Ltd
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $844,269,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $132,394,000
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $128,163,022
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $59,174,312
- NIO INC · NOTE 4.625%10/1 · 62914VAK2 · principal: $52,254,271
- HDFC BANK LTD · SPONSORED ADS · 40415F101 · shares: $42,307,581
- FOX CORP · CL B COM · 35137L204 · shares: $35,777,243
- SILICON LABORATORIES INC · COM · 826919102 · shares: $28,530,419
- UBER TECHNOLOGIES INC · NOTE 5/1 · 90353TAS9 · principal: $25,475,182
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $22,042,683
- LYFT INC · NOTE 0.625% 3/0 · 55087PAD6 · principal: $20,667,274
Reported holdings
209 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | CALL | 250 shares | $36,250 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 88 shares | $35,420 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 12,959 shares | $35,159 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 1,050 shares | $35,125 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 540 shares | $34,125 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 280 shares | $16,800 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 43 shares | $11,417 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 350 shares | $9,625 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | — | 362,456 principal | $3,806 |