Managers / Q1 2021 · view latest →
NINE MASTS CAPITAL Ltd
CIK 0001569356 · LEVEL 20, ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL, K3, HONG KONG · 852 2105 5800
Reported Value
$127M
Q1 2021
Positions
26
Filings on Record
32
2019–present window
Filed
May 14, 2021
original filing
Summary
Nine Masts Capital Ltd reported $127M in U.S.-listed holdings across 26 positions for Q1 2021.
The portfolio is heavily concentrated: BIDUN alone accounts for 27.5% of reported value.
Compared with Q4 2020, the fund opened 17 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $693M | 249 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $581M | 120 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $244M | 76 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $274M | 94 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $151M | 72 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $571M | 171 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $223M | 111 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $334M | 147 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $383M | 77 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $134M | 30 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $139M | 36 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $131M | 31 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $94M | 28 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $313.2B | 47 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $258M | 43 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $374M | 46 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $466M | 47 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $223M | 42 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $265M | 42 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $141M | 30 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $127M | 26 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $116M | 16 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $126M | 42 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $154M | 21 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $68M | 24 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $329M | 145 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $524.0B | 148 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $698M | 145 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $630M | 184 | May 10, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $518M | 178 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.