NINE MASTS CAPITAL Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 238,904 | +238,904 | 0 | 68,532,001 | 10.58% | +68,532,001 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 97,996,500 | 147,207,500 | 22.72% | +49,211,000 |
| HDFC BANK LTD(HDB) | 0 | 1,900,809 | +1,900,809 | 0 | 47,292,128 | 7.30% | +47,292,128 |
| SILICON LABORATORIES INC(SLAB) | 0 | 119,369 | +119,369 | 0 | 24,846,657 | 3.84% | +24,846,657 |
| WARNER BROS DISCOVERY INC(WBD) | 251,849 | 1,064,956 | +813,107 | 7,258,288 | 29,243,692 | 4.51% | +21,985,404 |
| WEBSTER FINL CORP(WBS) | 0 | 293,333 | +293,333 | 0 | 20,363,177 | 3.14% | +20,363,177 |
| ELECTRONIC ARTS INC(EA) | 8,034 | 107,191 | +99,157 | 1,641,587 | 21,853,029 | 3.37% | +20,211,442 |
| HOLOGIC INC | 50,000 | 224,606 | +174,606 | 3,724,500 | 16,977,968 | 2.62% | +13,253,468 |
| AES CORP(AES) | 38,900 | 979,942 | +941,042 | 557,826 | 13,807,383 | 2.13% | +13,249,557 |
| CLEARWATER ANALYTICS HLDGS I | 69,323 | 581,714 | +512,391 | 1,672,071 | 13,757,536 | 2.12% | +12,085,465 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 9,902,200 | 1.53% | +9,902,200 |
| PENUMBRA INC(PEN) | 0 | 23,743 | +23,743 | 0 | 7,796,489 | 1.20% | +7,796,489 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 7,505,934 | 1.16% | +7,505,934 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 7,353,600 | 1.14% | +7,353,600 |
| KENVUE INC(KVUE) | 193,863 | 614,869 | +421,006 | 3,344,137 | 10,600,342 | 1.64% | +7,256,205 |
| VALARIS LTD(VAL) | 0 | 61,854 | +61,854 | 0 | 6,064,166 | 0.94% | +6,064,166 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 4,458,750 | 0.69% | +4,458,750 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 70,788 | +70,788 | 0 | 4,238,785 | 0.65% | +4,238,785 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 739,619 | 777,180 | +37,561 | 11,907,866 | 15,928,105 | 2.46% | +4,020,239 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 97,478 | +97,478 | 0 | 3,921,540 | 0.61% | +3,921,540 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 3,332,813 | 0.51% | +3,332,813 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 540,000 | +540,000 | 0 | 2,923,400 | — | +2,923,400 |
| ZSCALER INC(ZS)(Put) | 0 | 37,000 | +37,000 | 0 | 2,876,650 | — | +2,876,650 |
| UNIFIRST CORP MASS(UNF) | 0 | 11,091 | +11,091 | 0 | 2,790,385 | 0.43% | +2,790,385 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 72,918 | +72,918 | 0 | 2,380,044 | 0.37% | +2,380,044 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 90,084 | +90,084 | 0 | 2,373,713 | 0.37% | +2,373,713 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 54,000 | +54,000 | 0 | 2,016,125 | — | +2,016,125 |
| META PLATFORMS INC(META)(Put) | 0 | 21,200 | +21,200 | 0 | 1,997,073 | — | +1,997,073 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 88,600 | +88,600 | 0 | 1,718,840 | — | +1,718,840 |
| TXNM ENERGY INC(TXNM) | 70,981 | 100,481 | +29,500 | 4,179,361 | 5,874,119 | 0.91% | +1,694,758 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 25,000 | +25,000 | 0 | 1,648,500 | 0.25% | +1,648,500 |
| CAMBRIA ETF TR | 0 | 128,015 | +128,015 | 0 | 1,499,056 | 0.23% | +1,499,056 |
| JD.COM INC(JD) | 273,890 | 314,290 | +40,400 | 7,860,643 | 9,293,555 | 1.43% | +1,432,912 |
| ALPHABET INC(GOOG)(Put) | 0 | 32,000 | +32,000 | 0 | 1,408,000 | — | +1,408,000 |
| CHEVRON CORPORATION(CVX)(Call) | 0 | 30,500 | +30,500 | 0 | 1,357,250 | — | +1,357,250 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 1,134,300 | +1,134,300 | 0 | 1,339,159 | — | +1,339,159 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 55,800 | +55,800 | 0 | 1,333,735 | — | +1,333,735 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 100,000 | +100,000 | 0 | 1,207,500 | — | +1,207,500 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 78,191 | +78,191 | 0 | 1,205,705 | 0.19% | +1,205,705 |
| MONGODB INC(MDB)(Put) | 0 | 7,500 | +7,500 | 0 | 1,116,000 | — | +1,116,000 |
| NASDAQ INC(NDAQ) | 0 | 13,138 | +13,138 | 0 | 1,115,285 | 0.17% | +1,115,285 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 11,010 | +11,010 | 0 | 1,070,723 | 0.17% | +1,070,723 |
| SHOPIFY INC(SHOP)(Call) | 0 | 50,300 | +50,300 | 0 | 1,033,498 | — | +1,033,498 |
| SHOPIFY INC(SHOP)(Put) | 0 | 27,000 | +27,000 | 0 | 1,011,150 | — | +1,011,150 |
| LEGGETT & PLATT INC(LEG) | 0 | 101,171 | +101,171 | 0 | 999,569 | 0.15% | +999,569 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 78,000 | +78,000 | 0 | 998,650 | — | +998,650 |
| JANUS HENDERSON GROUP PLC | 39,523 | 54,254 | +14,731 | 1,880,109 | 2,787,028 | 0.43% | +906,919 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 12,900 | +12,900 | 0 | 875,270 | — | +875,270 |
| NIO INC(NIO)(Put) | 0 | 650,000 | +650,000 | 0 | 864,500 | — | +864,500 |
| TESLA INC(TSLA)(Put) | 0 | 11,000 | +11,000 | 0 | 802,450 | — | +802,450 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 11,500 | +11,500 | 0 | 781,425 | — | +781,425 |
| AMERICAN TOWER CORP(AMT)(Put) | 0 | 50,000 | +50,000 | 0 | 770,000 | — | +770,000 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 29,400 | +29,400 | 0 | 752,415 | — | +752,415 |
| FORD MTR CO(F)(Put) | 0 | 251,500 | +251,500 | 0 | 741,040 | — | +741,040 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 23,000 | +23,000 | 0 | 700,350 | — | +700,350 |
| TESLA INC(TSLA)(Call) | 0 | 12,100 | +12,100 | 0 | 683,210 | — | +683,210 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 148,400 | +148,400 | 0 | 609,870 | — | +609,870 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 176,000 | +176,000 | 0 | 580,800 | — | +580,800 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 44,300 | +44,300 | 0 | 577,493 | — | +577,493 |
| APPLOVIN CORP(APP)(Put) | 0 | 4,000 | +4,000 | 0 | 553,400 | — | +553,400 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 23,000 | +23,000 | 0 | 551,200 | — | +551,200 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 137,000 | +137,000 | 0 | 534,300 | — | +534,300 |
| EXXON MOBIL CORP(Call) | 0 | 10,400 | +10,400 | 0 | 520,000 | — | +520,000 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 25,000 | +25,000 | 0 | 519,000 | 0.08% | +519,000 |
| QIAGEN NV(QGEN) | 0 | 12,500 | +12,500 | 0 | 500,500 | 0.08% | +500,500 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 68,000 | +68,000 | 0 | 494,700 | — | +494,700 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 20,000 | +20,000 | 0 | 482,230 | — | +482,230 |
| AMCOR PLC COM NEW | 0 | 12,000 | +12,000 | 0 | 477,000 | 0.07% | +477,000 |
| ALPHABET INC(GOOG)(Call) | 0 | 15,900 | +15,900 | 0 | 472,230 | — | +472,230 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 75,500 | +75,500 | 0 | 457,025 | — | +457,025 |
| SILICON LABORATORIES INC(SLAB)(Put) | 0 | 113,000 | +113,000 | 0 | 456,000 | — | +456,000 |
| BROADCOM INC(AVGO)(Call) | 0 | 8,700 | +8,700 | 0 | 442,830 | — | +442,830 |
| NIO INC(NIO) | 474,500 | 474,500 | 0 | 2,419,950 | 2,861,235 | 0.44% | +441,285 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 70,000 | +70,000 | 0 | 428,050 | — | +428,050 |
| VEECO INSTRS INC DEL(VECO) | 0 | 12,513 | +12,513 | 0 | 423,690 | 0.07% | +423,690 |
| ELI LILLY & CO(LLY) | 0 | 450 | +450 | 0 | 413,897 | 0.06% | +413,897 |
| ASTRAZENECA PLC(AZN) | 0 | 2,000 | +2,000 | 0 | 394,440 | 0.06% | +394,440 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 15,800 | +15,800 | 0 | 375,183 | — | +375,183 |
| SALESFORCE INC(CRM)(Call) | 0 | 15,000 | +15,000 | 0 | 375,000 | — | +375,000 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 4,000 | +4,000 | 0 | 362,400 | — | +362,400 |
| XPENG INC(XPEV)(Call) | 0 | 126,700 | +126,700 | 0 | 355,394 | — | +355,394 |
| FORD MTR CO(F)(Call) | 0 | 385,300 | +385,300 | 0 | 348,336 | — | +348,336 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 35,000 | +35,000 | 0 | 343,000 | — | +343,000 |
| FUTU HLDGS LTD(FUTU)(Put) | 0 | 10,000 | +10,000 | 0 | 305,500 | — | +305,500 |
| ZSCALER INC(ZS)(Call) | 0 | 35,300 | +35,300 | 0 | 295,773 | — | +295,773 |
| ABIVAX SA(ABVX) | 4,000 | 7,500 | +3,500 | 539,420 | 835,125 | 0.13% | +295,705 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 6,600 | +6,600 | 0 | 295,680 | — | +295,680 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 34,317 | 34,317 | 0 | 535,002 | 819,490 | 0.13% | +284,488 |
| FIFTH THIRD BANCORP(FITB)(Call) | 0 | 83,800 | +83,800 | 0 | 272,210 | — | +272,210 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 20,000 | +20,000 | 0 | 256,500 | — | +256,500 |
| DOMINION ENERGY INC(D)(Call) | 0 | 41,600 | +41,600 | 0 | 249,600 | — | +249,600 |
| META PLATFORMS INC(META)(Call) | 0 | 8,500 | +8,500 | 0 | 247,123 | — | +247,123 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 100,000 | +100,000 | 0 | 245,000 | — | +245,000 |
| DARDEN RESTAURANTS INC(DRI)(Call) | 0 | 15,800 | +15,800 | 0 | 241,740 | — | +241,740 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 29,200 | +29,200 | 0 | 237,980 | — | +237,980 |
| PFIZER INC(PFE)(Call) | 0 | 68,200 | +68,200 | 0 | 235,290 | — | +235,290 |
| FIFTH THIRD BANCORP(FITB)(Put) | 0 | 46,000 | +46,000 | 0 | 227,700 | — | +227,700 |
| PROLOGIS INC.(PLD)(Call) | 0 | 14,800 | +14,800 | 0 | 215,340 | — | +215,340 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 4,000 | +4,000 | 0 | 208,800 | — | +208,800 |
| AMERICAN TOWER CORP(AMT)(Call) | 0 | 33,000 | +33,000 | 0 | 207,900 | — | +207,900 |