Nine-Masts-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "SNOW", "ABNB", "ADBE", "BABA", "GOOGL", "AXP", "ASX", "EXPE", "U", "FCX", "HON", null, null, "LIN", "MDT", "AAPL", "SPY", "NOW", "SHOP", "TGT", "UBER", "SCHW", "PATH", null, "DD", "ADSK", "AMD", "FOX", "AMZN", "LI", "HDB", "VALE", "WBD", "WDC", "XPEV", "WDAY", "ZLAB", "TTD", "TCOM", "RBLX", null, "BRK-A", null, "CTSH", "DDOG", "DVN", "DIS", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 48
- Total Value
- 147689022
- Accession Number
- 0001085146-25-003030
- Form Type
- 13F-HR
- Manager Name
- Nine-Masts-Capital
Data Enrichment
90% identified43 identified5 unidentified
Holdings
48 positions • $147.7M total value
Manager:
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Page 1 of 3
Shares:1.7M
Value:$14.6M
% of Portfolio:9.9% ($14.6M/$147.7M)
62914VAK2
Shares:—
Value:$10.5M
% of Portfolio:7.1% ($10.5M/$147.7M)
722304AC6
Shares:—
Value:$9.9M
% of Portfolio:6.7% ($9.9M/$147.7M)
07725L102
Shares:16.7K
Value:$4.6M
% of Portfolio:3.1% ($4.6M/$147.7M)
Shares:15.0K
Value:$859.1K
% of Portfolio:0.6% ($859.1K/$147.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 299.3K | QoQ NEW(+299.3K) | All Managers (Combined) | $46.3M | 31.3% ($46.3M/$147.7M) | QoQ NEW(+$46.3M) |
HDFC BANK LTD(HDBcusip40415F101) | 240.5K | All Managers (Combined) | $16.0M | 10.8% ($16.0M/$147.7M) | ||
| 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $14.6M | 9.9% ($14.6M/$147.7M) | YoY NEW(+$14.6M) | |
| 16 | QoQ -33.33% (-8)YoY NEW(+16) | All Managers (Combined) | $12.8M | 8.6% ($12.8M/$147.7M) | YoY NEW(+$12.8M) | |
(cusip62914VAK2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.5M | 7.1% ($10.5M/$147.7M) | YoY NEW(+$10.5M) |
(cusip722304AC6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.9M | 6.7% ($9.9M/$147.7M) | YoY NEW(+$9.9M) |
| 160.0K | All Managers (Combined) | $8.4M | 5.7% ($8.4M/$147.7M) | |||
(cusip07725L102)✕ | 16.7K | QoQ NEW(+16.7K) | All Managers (Combined) | $4.6M | 3.1% ($4.6M/$147.7M) | QoQ NEW(+$4.6M) |
| 190.0K | YoY NEW(+190.0K) | All Managers (Combined) | $3.3M | 2.2% ($3.3M/$147.7M) | YoY NEW(+$3.3M) | |
| 21.7K | QoQ NEW(+21.7K) YoY NEW(+21.7K) | All Managers (Combined) | $2.9M | 1.9% ($2.9M/$147.7M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
| 40.0K | All Managers (Combined) | $2.5M | 1.7% ($2.5M/$147.7M) | |||
Zai Lab Ltd(ZLABcusip98887Q104) | 50.5K | QoQ NEW(+50.5K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$147.7M) | QoQ NEW(+$1.8M) |
Trade Desk, Inc.(TTDcusip88339J105) | 20.5K | QoQ 0.00% (+0)YoY NEW(+20.5K) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$147.7M) | YoY NEW(+$1.2M) |
ADOBE INC.(ADBEcusip00724F101) | 6.5K | QoQ 0.00% (+0)YoY NEW(+6.5K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$147.7M) | YoY NEW(+$1.1M) |
Li Auto Inc.(LIcusip50202M102) | 40.0K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$147.7M) | ||
Datadog, Inc.(DDOGcusip23804L103) | 20.3K | QoQ 0.00% (+0)YoY NEW(+20.3K) | All Managers (Combined) | $879.5K | 0.6% ($879.5K/$147.7M) | YoY NEW(+$879.5K) |
| 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $859.1K | 0.6% ($859.1K/$147.7M) | YoY NEW(+$859.1K) | |
| 60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $741.0K | 0.5% ($741.0K/$147.7M) | YoY NEW(+$741.0K) | |
| 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $585.0K | 0.4% ($585.0K/$147.7M) | YoY NEW(+$585.0K) | |
XPENG INC.(XPEVcusip98422D105) | 27.6K | QoQ NEW(+27.6K) | All Managers (Combined) | $560.0K | 0.4% ($560.0K/$147.7M) | QoQ NEW(+$560.0K) |