NINE MASTS CAPITAL Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOX CORP(FOX) | 221,086 | 632,375 | +411,289 | 11,414,670 | 36,228,764 | 16.09% | +24,814,094 |
| ALPHABET INC(GOOG) | 170,936 | 216,087 | +45,151 | 30,322,337 | 52,627,989 | 23.37% | +22,305,652 |
| CARNIVAL PLC | 0 | 665,643 | +665,643 | 0 | 17,599,601 | 7.81% | +17,599,601 |
| VALE S A | 0 | 465,997 | +465,997 | 0 | 16,058,257 | 7.13% | +16,058,257 |
| HDFC BANK LTD(HDB) | 94,657 | 568,939 | +474,282 | 7,257,352 | 19,434,956 | 8.63% | +12,177,604 |
| MR COOPER GROUP INC | 0 | 48,789 | +48,789 | 0 | 10,284,233 | 4.57% | +10,284,233 |
| DIAGEO PLC(DEO) | 0 | 78,872 | +78,872 | 0 | 7,526,755 | 3.34% | +7,526,755 |
| VALE S A(Call) | 0 | 100,000 | +100,000 | 0 | 5,205,000 | — | +5,205,000 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 400,000 | +400,000 | 0 | 5,036,000 | 2.24% | +5,036,000 |
| BAIDU INC | 0 | 36,004 | +36,004 | 0 | 4,930,267 | 2.19% | +4,930,267 |
| ELME COMMUNITIES | 0 | 247,242 | +247,242 | 0 | 4,168,500 | 1.85% | +4,168,500 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 65,261 | +65,261 | 0 | 2,683,532 | 1.19% | +2,683,532 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 652,368 | 841,686 | +189,318 | 6,738,961 | 9,334,298 | 4.14% | +2,595,337 |
| LI AUTO INC(LI) | 0 | 69,296 | +69,296 | 0 | 1,805,933 | 0.80% | +1,805,933 |
| SHOPIFY INC(SHOP) | 0 | 11,000 | +11,000 | 0 | 1,634,710 | 0.73% | +1,634,710 |
| HALEON PLC(HLN) | 0 | 163,003 | +163,003 | 0 | 1,462,137 | 0.65% | +1,462,137 |
| TXNM ENERGY INC(TXNM) | 19,568 | 42,000 | +22,432 | 1,102,070 | 2,375,100 | 1.05% | +1,273,030 |
| UNITY SOFTWARE INC(U)(Call) | 100,000 | 100,000 | 0 | 420,000 | 1,570,000 | — | +1,150,000 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 175,000 | 175,000 | 0 | 236,250 | 1,373,750 | — | +1,137,500 |
| PDD HOLDINGS INC(PDD)(Call) | 39,500 | 39,500 | 0 | 606,325 | 1,338,063 | — | +731,738 |
| VALE S A(Put) | 20,000 | 19,700 | -300 | 15,900 | 624,490 | — | +608,590 |
| INVESCO SR INCOME TR | 0 | 175,438 | +175,438 | 0 | 607,015 | 0.27% | +607,015 |
| TARGET CORP(TGT)(Call) | 0 | 25,000 | +25,000 | 0 | 556,250 | — | +556,250 |
| LYONDELLBASELL INDUSTRIES N | 0 | 10,765 | +10,765 | 0 | 527,916 | 0.23% | +527,916 |
| EXXON MOBIL CORP | 3,441 | 7,941 | +4,500 | 370,940 | 895,348 | 0.40% | +524,408 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 94,820 | +94,820 | 0 | 502,546 | 0.22% | +502,546 |
| THE TRADE DESK INC(TTD)(Put) | 20,500 | 20,500 | 0 | 888,163 | 1,353,000 | — | +464,837 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 444,000 | 0.20% | +444,000 |
| RELX PLC(RELX) | 0 | 9,284 | +9,284 | 0 | 443,404 | 0.20% | +443,404 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 1,722,200 | +1,722,200 | 0 | 301,385 | — | +301,385 |
| APPLE INC(AAPL)(Call) | 16,000 | 16,000 | 0 | 91,600 | 388,800 | — | +297,200 |
| WOORI FINL GROUP INC(WF) | 0 | 4,868 | +4,868 | 0 | 273,338 | 0.12% | +273,338 |
| ROBLOX CORP(RBLX) | 0 | 1,851 | +1,851 | 0 | 256,401 | 0.11% | +256,401 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 202,065 | 0.09% | +202,065 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put) | 0 | 15,900 | +15,900 | 0 | 117,660 | — | +117,660 |
| MEDTRONIC PLC(MDT)(Call) | 20,000 | 30,000 | +10,000 | 68,000 | 168,000 | — | +100,000 |
| DEVON ENERGY CORP NEW(DVN) | 29,868 | 29,868 | 0 | 950,101 | 1,047,172 | 0.46% | +97,071 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Call) | 0 | 20,000 | +20,000 | 0 | 36,000 | — | +36,000 |
| SPDR SERIES TRUST(Call) | 20,000 | 20,000 | 0 | 8,300 | 35,300 | — | +27,000 |
| DATADOG INC(DDOG)(Call) | 10,000 | 10,000 | 0 | 192,250 | 216,750 | — | +24,500 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 15,000 | 20,000 | +5,000 | 47,025 | 69,300 | — | +22,275 |
| TARGET CORP(TGT)(Put) | 0 | 27,500 | +27,500 | 0 | 19,525 | — | +19,525 |
| KELLANOVA(Put) | 0 | 40,000 | +40,000 | 0 | 13,000 | — | +13,000 |
| EXXON MOBIL CORP(Call) | 8,200 | 8,200 | 0 | 10,865 | 6,437 | — | -4,428 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 34,317 | 34,317 | 0 | 533,498 | 522,955 | 0.23% | -10,543 |
| PRENETICS GLOBAL LTD | 0 | 0 | 0 | 14,172 | 0 | — | -14,172 |
| NETFLIX INC(NFLX)(Put) | 3,200 | 3,200 | 0 | 44,320 | 23,680 | — | -20,640 |
| WARNER BROS DISCOVERY INC(WBD) | 2,062 | 0 | -2,062 | 23,631 | 0 | — | -23,631 |
| FISCALNOTE HOLDINGS INC | 0 | 0 | 0 | 29,765 | 0 | — | -29,765 |
| CARNIVAL CORP(Put) | 3,000,000 | 3,000,000 | 0 | 60,000 | 30,000 | — | -30,000 |
| ROBLOX CORP(RBLX)(Put) | 55,000 | 11,000 | -44,000 | 37,565 | 4,675 | — | -32,890 |
| AMCOR PLC(AMCR) | 33,000 | 33,000 | 0 | 303,270 | 269,940 | 0.12% | -33,330 |
| SERVICENOW INC(NOW)(Call) | 2,000 | 0 | -2,000 | 45,900 | 0 | — | -45,900 |
| FRONTIER COMMUNICATIONS PARE | 106,381 | 102,381 | -4,000 | 3,872,268 | 3,823,930 | 1.70% | -48,338 |
| AMERICAN EXPRESS CO(AXP)(Put) | 7,200 | 7,200 | 0 | 90,360 | 41,400 | — | -48,960 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 31,500 | 31,500 | 0 | 92,295 | 37,170 | — | -55,125 |
| LINDE PLC(LIN)(Call) | 11,000 | 0 | -11,000 | 58,300 | 0 | — | -58,300 |
| EXXON MOBIL CORP(Put) | 11,500 | 11,500 | 0 | 169,913 | 109,250 | — | -60,663 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 27,500 | 0 | -27,500 | 73,425 | 0 | — | -73,425 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 0 | 0 | 89,000 | 0 | — | -89,000 |
| MEDTRONIC PLC(MDT)(Put) | 15,900 | 10,000 | -5,900 | 148,665 | 50,750 | — | -97,915 |
| DATADOG INC(DDOG)(Put) | 20,300 | 20,300 | 0 | 345,100 | 238,525 | — | -106,575 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 210,000 | 210,000 | 0 | 153,300 | 24,150 | — | -129,150 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 10,400 | 0 | -10,400 | 139,300 | 0 | — | -139,300 |
| SERVICENOW INC(NOW)(Put) | 3,500 | 1,500 | -2,000 | 496,600 | 337,875 | — | -158,725 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 66,400 | 66,400 | 0 | 330,340 | 168,324 | — | -162,016 |
| SCHWAB CHARLES CORP(SCHW) | 8,362 | 5,809 | -2,553 | 762,949 | 554,585 | 0.25% | -208,364 |
| LINDE PLC(LIN)(Put) | 14,300 | 50,700 | +36,400 | 309,595 | 21,548 | — | -288,047 |
| SPDR SERIES TRUST(Put) | 20,000 | 20,000 | 0 | 442,500 | 146,000 | — | -296,500 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 32,800 | 15,000 | -17,800 | 547,965 | 247,125 | — | -300,840 |
| NETFLIX INC(NFLX)(Call) | 2,000 | 2,000 | 0 | 951,800 | 637,500 | — | -314,300 |
| UNITY SOFTWARE INC(U)(Put) | 102,700 | 100,000 | -2,700 | 335,274 | 20,500 | — | -314,774 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,316 | 0 | -4,316 | 319,686 | 0 | — | -319,686 |
| PDD HOLDINGS INC(PDD)(Put) | 40,000 | 40,000 | 0 | 349,000 | 23,800 | — | -325,200 |
| DUN & BRADSTREET HLDGS INC | 37,475 | 0 | -37,475 | 340,648 | 0 | — | -340,648 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,822 | 0 | -2,822 | 400,442 | 0 | — | -400,442 |
| AMERICAN EXPRESS CO(AXP) | 2,284 | 938 | -1,346 | 728,550 | 311,566 | 0.14% | -416,984 |
| HOLOGIC INC | 7,000 | 0 | -7,000 | 456,120 | 0 | — | -456,120 |
| TELUS INTL CDA INC | 130,000 | 0 | -130,000 | 471,900 | 0 | — | -471,900 |
| ALPS ETF TR | 10,100 | 0 | -10,100 | 493,486 | 0 | — | -493,486 |
| TASKUS INC | 30,000 | 0 | -30,000 | 502,800 | 0 | — | -502,800 |
| ZEEKR INTELLIGENT TECHNOLOGY | 20,000 | 0 | -20,000 | 510,000 | 0 | — | -510,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 30,000 | 0 | -30,000 | 512,100 | 0 | — | -512,100 |
| DATADOG INC(DDOG) | 4,799 | 883 | -3,916 | 644,650 | 125,739 | 0.06% | -518,911 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 25,000 | 0 | -25,000 | 522,500 | 0 | — | -522,500 |
| THE TRADE DESK INC(TTD) | 20,500 | 19,000 | -1,500 | 1,475,795 | 931,190 | 0.41% | -544,605 |
| ALLETE INC | 8,588 | 0 | -8,588 | 550,233 | 0 | — | -550,233 |
| APPLE INC(AAPL)(Put) | 31,800 | 31,800 | 0 | 721,860 | 90,630 | — | -631,230 |
| XPENG INC(XPEV) | 76,250 | 30,887 | -45,363 | 1,371,529 | 739,459 | 0.33% | -632,070 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 54,700 | 16,500 | -38,200 | 814,635 | 178,613 | — | -636,022 |
| MEDTRONIC PLC(MDT) | 7,643 | 0 | -7,643 | 666,240 | 0 | — | -666,240 |
| BLUEPRINT MEDICINES CORP | 6,000 | 0 | -6,000 | 769,080 | 0 | — | -769,080 |
| YUM CHINA HLDGS INC(YUMC) | 20,038 | 0 | -20,038 | 896,988 | 0 | — | -896,988 |
| SPIRIT AEROSYSTEMS HLDGS INC | 25,405 | 0 | -25,405 | 969,201 | 0 | — | -969,201 |
| SERVICENOW INC(NOW) | 2,152 | 1,317 | -835 | 2,212,428 | 1,212,009 | 0.54% | -1,000,419 |
| NVIDIA CORPORATION(NVDA) | 6,357 | 0 | -6,357 | 1,004,342 | 0 | — | -1,004,342 |
| EXPEDIA GROUP INC(EXPE) | 6,583 | 0 | -6,583 | 1,110,420 | 0 | — | -1,110,420 |
| CNA FINL CORP(CNA) | 24,790 | 0 | -24,790 | 1,153,479 | 0 | — | -1,153,479 |
| SKECHERS U S A INC | 19,087 | 0 | -19,087 | 1,204,390 | 0 | — | -1,204,390 |
| INTERPUBLIC GROUP COS INC | 49,330 | 0 | -49,330 | 1,207,598 | 0 | — | -1,207,598 |