Titelia

Holdings of NINE MASTS CAPITAL Ltd

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71 % of the equity sleeve

Sector breakdown

  • Communication 35.7 %
  • Financials 11.3 %
  • Industrials 5.7 %
  • Materials 3.7 %
  • Consumer staples 2.5 %
  • Consumer discretionary 0.5 %
  • Technology 0.2 %
  • Health care 0.1 %
  • Unattributed 40.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 81.6 %
  • IN 11.0 %
  • TW 3.7 %
  • KY 3.0 %
  • IE 0.4 %
  • FR 0.2 %
  • AU 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US136352.4M $81.62 %
2IN147.3M $10.95 %
3TW115.9M $3.69 %
4KY312.8M $2.97 %
5IE11.6M $0.38 %
6FR1835.1K $0.19 %
7AU1819.5K $0.19 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 238,90468.5M $
2HDFC Bank Ltd 1,900,80947.3M $
3Fox Corp 635,47533.7M $
4Warner Bros Discovery Inc 1,064,95629.2M $
5Silicon Laboratories Inc 119,36924.8M $
6Norfolk Southern Corp 85,31424.5M $
7Electronic Arts Inc 107,19121.9M $
8Webster Financial Corp 293,33320.4M $
9Invesco QQQ Trust Series 1 33,10619.1M $
10Hologic Inc 224,60617M $
11ASE Technology Holding Co Ltd 777,18015.9M $
12AES Corp/The 979,94213.8M $
13Clearwater Analytics Holdings Inc 581,71413.8M $
14Kenvue Inc 614,86910.6M $
15Qorvo Inc 124,7449.7M $
16JD.COM INC 314,2909.3M $
17Penumbra Inc 23,7437.8M $
18TXNM Energy Inc 100,4815.9M $
19Brighthouse Financial Inc 70,7884.2M $
20Apellis Pharmaceuticals Inc 97,4783.9M $
21Zillow Group Inc 85,0733.5M $
22NIO Inc 474,5002.9M $
23UniFirst Corp/MA 11,0912.8M $
24State Street SPDR S&P 500 ETF Trust 3,6392.4M $
25Northwestern Energy Group Inc 25,0001.6M $
26Ryanair Holdings PLC 28,1591.6M $
27Cantaloupe Inc 146,7361.6M $
28DigitalBridge Group Inc 78,1911.2M $
29Nasdaq Inc 13,1381.1M $
30Revolution Medicines Inc 11,0101.1M $
31Leggett & Platt Inc 101,171999.6K $
32Abivax SA 7,500835.1K $
33Woodside Energy Group Ltd 34,317819.5K $
34Netflix Inc 7,953764.7K $
35NVIDIA Corp 3,894679.1K $
36PDD Holdings Inc 6,586673K $
37Hims & Hers Health Inc 25,000519K $
38Calamos Strategic Total Return 27,663473.6K $
39Veeco Instruments Inc 12,513423.7K $
40Eli Lilly & Co 450413.9K $
41Capital One Financial Corp 888162K $
42Charles Schwab Corp/The 1,05899.4K $
43System1 Inc 18,54856K $
44P3 HEALTH PARTNERS INC 17,96455.3K $
45GALECTIN THERAPEUTICS INC 19,32453.9K $
46Accendra Health Inc 22,37351K $
47Pulmonx Corp 38,59849.8K $
48BIOMEA FUSION INC 32,47249.7K $
49FutureFuel Corp 12,78249.2K $
50OUTLOOK THERAPEUTICS INC 232,54647.9K $
51Ironwood Pharmaceuticals Inc 13,52747.5K $
52Torrid Holdings Inc 26,01146.3K $
53Lineage Cell Therapeutics Inc 29,19446.1K $
54W&T Offshore Inc 13,45345.9K $
55Filana Therapeutics Inc 27,10745.8K $
56INOVIO PHARMACEUTICALS INC 26,31745.8K $
57OmniAb Inc 29,06245.6K $
58KinderCare Learning Cos Inc 20,62645.4K $
59Invivyd Inc 34,69845.1K $
60Community Health Systems Inc 15,32945.1K $
61Precigen Inc 11,60844.9K $
62MaxCyte Inc 63,59144.7K $
63Nkarta Inc 21,13144.6K $
64Century Casinos Inc 31,93244.4K $
65Apartment Investment and Management Co 10,83644.1K $
66JELD-WEN Holding Inc 35,15243.6K $
67Clarus Corp 16,01443.6K $
68DocGo Inc 68,75043.3K $
69Oncology Institute Inc/The 14,01843K $
70Heron Therapeutics Inc 53,39942.7K $
71Genelux Corp 17,47342.3K $
72TScan Therapeutics Inc 41,74042.2K $
73Petco Health & Wellness Co Inc 15,02741.8K $
74LUNAI BIOWORKS INC 102,42641.7K $
75Clean Energy Fuels Corp 16,82941.7K $
76Krispy Kreme Inc 12,23941.5K $
77ALX Oncology Holdings Inc 20,62341.3K $
781-800-Flowers.com Inc 13,58941.3K $
79PDS BIOTECHNOLOGY CORP 67,50740.8K $
80Qurate Retail Inc 18,64840.5K $
81Leslie's Inc 36,06040.4K $
82Nautilus Biotechnology Inc 10,39540.3K $
83Prelude Therapeutics Inc 11,69940K $
84Ocugen Inc 21,93839.7K $
85Datavault AI Inc 63,75639.4K $
86Cerus Corp 21,53839.2K $
87Caribou Biosciences Inc 20,61239.2K $
88Coherus Oncology Inc 23,01838.9K $
89JASPER THERAPEUTICS INC 44,16538.7K $
90Black Diamond Therapeutics Inc 17,80637.9K $
91Newell Brands Inc 11,01137.8K $
92ThredUp Inc 11,50237.7K $
93Gossamer Bio Inc 114,76637.7K $
94TTEC Holdings Inc 15,02937.6K $
95C4 Therapeutics Inc 14,15737.2K $
96Evolent Health Inc 16,28137.1K $
97BRC Inc 47,60537K $
98Altimmune Inc 11,85036.5K $
99Verizon Communications Inc 72736.5K $
100Tenaya Therapeutics Inc 51,34435.6K $