NINE MASTS CAPITAL Ltd — 13F holdings

NINE MASTS CAPITAL Ltd reported 170 holdings worth $995M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $358M (36.0%)
2. ALIBABA GROUP HLDG LTD — $125M (12.6%)
3. HDB HDFC BANK LTD — $101M (10.1%)
4. WBD WARNER BROS DISCOVERY INC — $31.9M (3.2%)
5. FOX FOX CORP — $29.8M (3.0%)
6. SLAB SILICON LABORATORIES INC — $20.6M (2.1%)
7. KVUE KENVUE INC — $20.3M (2.0%)
8. EA ELECTRONIC ARTS INC — $20.1M (2.0%)
9. NIO INC — $16.3M (1.6%)
10. SUPER MICRO COMPUTER INC — $16.2M (1.6%)