NINE MASTS CAPITAL Ltd

Q3 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$844,269
Net value change ($000)
-150,383 (-15.1%)
New positions
39
Sold out positions
41
Turnover %
32.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLAB 8,040 39.2%
FOXA 6,011 20.2%
ASX 4,488 62.9%
VAL 4,148 212.7%
UNF 4,034 116.7%
TSLA 3,868 NEW
NEE 3,473 194.5%
KMB 2,960 NEW
JD 2,848 35.6%
UBER 2,759 884.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -182,250 -58.7%
HDB -58,574 -58.1%
KVUE -20,256 -100.0%
EA -19,994 -100.0%
ROKU -11,466 -100.0%
QRVO -10,687 -88.1%
NSC -9,167 -56.9%
WBS -8,487 -100.0%
WBD -7,900 -26.4%
GTLS -6,380 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 151,753 (18.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type