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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 136 | 352.4M $ | 81.62 % |
| 2 | IN | 1 | 47.3M $ | 10.95 % |
| 3 | TW | 1 | 15.9M $ | 3.69 % |
| 4 | KY | 3 | 12.8M $ | 2.97 % |
| 5 | IE | 1 | 1.6M $ | 0.38 % |
| 6 | FR | 1 | 835.1K $ | 0.19 % |
| 7 | AU | 1 | 819.5K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Aemetis Inc | 11,110 | 35.4K $ | |
| 102 | Empire Petroleum Corp | 11,967 | 35.4K $ | |
| 103 | Full House Resorts Inc | 15,585 | 35.1K $ | |
| 104 | Actinium Pharmaceuticals Inc | 35,227 | 35.1K $ | |
| 105 | Braemar Hotels & Resorts Inc | 14,784 | 34.9K $ | |
| 106 | HF Foods Group Inc | 18,478 | 34.2K $ | |
| 107 | Orion Properties Inc | 15,823 | 34K $ | |
| 108 | Definitive Healthcare Corp | 27,241 | 33.5K $ | |
| 109 | Conduent Inc | 26,142 | 33.5K $ | |
| 110 | Humacyte Inc | 54,535 | 33.1K $ | |
| 111 | Rani Therapeutics Holdings Inc | 44,849 | 33K $ | |
| 112 | BLINK CHARGING CO | 57,917 | 32.8K $ | |
| 113 | Expensify Inc | 37,557 | 32.7K $ | |
| 114 | Quantum-Si Inc | 41,134 | 31.8K $ | |
| 115 | GoPro Inc | 41,067 | 31.6K $ | |
| 116 | Zevia PBC | 26,343 | 30.8K $ | |
| 117 | Teads Holding Co. | 46,639 | 30.7K $ | |
| 118 | Ribbon Communications Inc | 14,377 | 30.5K $ | |
| 119 | Coty Inc | 14,714 | 29.6K $ | |
| 120 | GoHealth Inc | 19,219 | 29K $ | |
| 121 | Health Catalyst Inc | 22,587 | 28.7K $ | |
| 122 | Playtika Holding Corp | 10,294 | 28.6K $ | |
| 123 | MicroVision Inc | 44,155 | 28.3K $ | |
| 124 | Sangamo Therapeutics Inc | 113,465 | 28K $ | |
| 125 | PSQ Holdings Inc | 52,683 | 27.9K $ | |
| 126 | Sleep Number Corp | 15,135 | 27.2K $ | |
| 127 | TALEN ENERGY CORP | 84 | 26.8K $ | |
| 128 | Xerox Holdings Corp | 20,654 | 26.6K $ | |
| 129 | Getty Images Holdings Inc | 33,567 | 26.6K $ | |
| 130 | ALT5 Sigma Corp | 23,925 | 26.6K $ | |
| 131 | 8x8 Inc | 15,581 | 25.9K $ | |
| 132 | Vuzix Corp | 11,018 | 25.5K $ | |
| 133 | Nextdoor Holdings Inc | 18,066 | 25.3K $ | |
| 134 | Alight Inc | 43,127 | 25.1K $ | |
| 135 | Optimum Communications Inc | 19,272 | 25.1K $ | |
| 136 | BTCS Inc | 17,198 | 23.9K $ | |
| 137 | Unisys Corp | 11,482 | 23.8K $ | |
| 138 | Rackspace Technology Inc | 23,381 | 22.9K $ | |
| 139 | Nerdy Inc | 27,877 | 22.8K $ | |
| 140 | SMARTRENT INC | 14,181 | 21.3K $ | |
| 141 | SKYX Platforms Corp | 18,011 | 20.2K $ | |
| 142 | American Bitcoin Corp | 20,562 | 19K $ | |
| 143 | Coca-Cola Co/The | 164 | 12.5K $ | |
| 144 | Uber Technologies Inc | 141 | 10.1K $ |