Managers / Q1 2024 · 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
$383M
Q1 2024
Positions
77
Filings on Record
32
2019–present window
Filed
May 8, 2024
original filing
Summary
Nine Masts Capital Ltd reported $383M in U.S.-listed holdings across 77 positions for Q1 2024.
Its largest position, Albemarle, represents 13.1% of the portfolio.
Compared with Q4 2023, the fund opened 55 new positions and exited 8.
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 2024
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 ↗.