Institutional Fund
Nine Masts Capital Ltd
Central, Hong KongCIK 15693565 filings on record
Portfolio Value
$451.13M
Q1 2026
Holdings
155
Reported positions
New Buys
115
Opened this quarter
QoQ Change
+1.2%
from $445.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc15.2%
- Hdfc Bank Ltd10.5%
- Fox Corp7.5%
- Warner Bros Discovery Inc6.5%
- Silicon Laboratories Inc5.5%
- Norfolk Southn Corp5.4%
- Other49.4%
Portfolio Holdings
155 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 238.9K | $68.53M | 15.2% | +238.9K | New |
| 2 | Hdfc Bank Ltd | 1.90M | $47.29M | 10.5% | +1.90M | New |
| 3 | Fox Corp | 635.5K | $33.74M | 7.5% | −17.7K | Reduced |
| 4 | Warner Bros Discovery Inc | 1.06M | $29.24M | 6.5% | +813.1K | Added |
| 5 | Silicon Laboratories Inc | 119.4K | $24.85M | 5.5% | +119.4K | New |
| 6 | Norfolk Southn Corp | 85.3K | $24.49M | 5.4% | −75.5K | Reduced |
| 7 | Electronic Arts Inc | 107.2K | $21.85M | 4.8% | +99.2K | Added |
| 8 | Webster Finl Corp | 293.3K | $20.36M | 4.5% | +293.3K | New |
| 9 | Invesco Qqq Tr | 33.1K | $19.11M | 4.2% | +33.1K | New |
| 10 | Hologic Inc | 224.6K | $16.98M | 3.8% | +174.6K | Added |
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