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Home > Institutional Investor > Nine Masts Capital Ltd > Profile

Instuitional Investor - Nine Masts Capital Ltd

Fund Profile
Filing Period:
Fund Name: Nine Masts Capital Ltd
Portfolio Value $994,651,903
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 415,674 $310,412,873 31.21%
2.
Alibaba Group Holding LtdBOND
 BABA 106,000 $125,186,000 12.59%
3.
Hdfc Bank Ltd
 HDB 3,905,609 $100,881,880 10.14%
4.
Spdr S & P 500 Etf TrustCALL
 SPY 11,000 $47,129,750 4.74%
5.
Warner Bros. Discovery Inc.
 WBD 1,123,148 $29,943,126 3.01%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.