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Disclosed positions
NINE MASTS CAPITAL Ltd: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $310,412,873
- Reported amount
- 415,674
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001569356-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $310,412,873 | 415,674 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $125,186,000 | 106,000 | PRN | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $100,881,880 | 3,905,609 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $47,129,750 | 11,000 | SH | Call |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $29,943,126 | 1,123,148 | SH | None |
| FOX CORP | FOX | CL B COM | $29,765,649 | 635,475 | SH | None |
| SILICON LABORATORIES INC | SLAB | COM | $20,489,781 | 93,749 | SH | None |
| KENVUE INC | KVUE | COM | $20,256,466 | 1,059,993 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $19,993,655 | 97,511 | SH | None |
| NIO INC | Unresolved | NOTE 4.625%10/1 | $16,345,875 | 16,250 | PRN | None |
| SUPER MICRO COMPUTER INC | SMCI | NOTE 3.500% 3/0 | $16,178,750 | 17,500 | PRN | None |
| NORFOLK SOUTHN CORP | NSC | COM | $16,097,256 | 51,169 | SH | None |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.250% 5/1 | $14,613,400 | 10,000 | PRN | None |
| BARCLAYS PLC | BCS | ADR | $13,267,900 | 493,965 | SH | None |
| QORVO INC | QRVO | COM | $12,128,364 | 130,035 | SH | None |
| ROKU INC | ROKU | COM CL A | $11,465,620 | 83,000 | SH | None |
| WEBSTER FINL CORP | WBS | COM | $8,487,205 | 111,060 | SH | None |
| LLOYDS BANKING GROUP PLC | LYG | SPONSORED ADR | $8,072,276 | 1,384,610 | SH | None |
| JD.COM INC | JD | SPON ADS CL A | $8,008,109 | 314,290 | SH | None |
| TXNM ENERGY INC | TXNM | COM | $7,865,222 | 138,521 | SH | None |
| PENUMBRA INC | PEN | COM | $7,345,608 | 23,264 | SH | None |
| ASE TECHNOLOGY HLDG CO LTD | ASX | SPONSORED ADS | $7,136,134 | 158,159 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $6,585,165 | 358 | SH | Call |
| CHART INDS INC | GTLS | COM | $6,379,774 | 30,534 | SH | None |
| TOPBUILD COR | Unresolved | COM | $5,966,109 | 14,000 | SH | None |
| IRHYTHM HOLDINGS INC | IRTC | NOTE 1.500% 9/0 | $5,507,500 | 5,000 | PRN | None |
| MAKEMYTRIP LIMITED MAURITIUS | Unresolved | NOTE 7/0 | $4,560,000 | 5,000 | PRN | None |
| BRIGHTHOUSE FINL INC | BHF | COM | $4,417,580 | 69,788 | SH | None |
| KT CORP | KT | SPONSORED ADR | $3,949,759 | 228,574 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,551,548 | 509 | SH | Call |
| UNIFIRST CORP MASS | UNF | COM | $3,456,492 | 13,070 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,337,175 | 670 | SH | Put |
| RENEW ENERGY GLOBAL PLC | RNW | CL A SHS | $2,922,763 | 467,642 | SH | None |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $2,818,495 | 54,254 | SH | None |
| ZIM INTEGRATED SHIPPING SERV | ZIM | SHS | $2,680,184 | 103,084 | SH | None |
| ZILLOW GROUP INC | Z | CL C CAP STK | $2,636,270 | 83,638 | SH | None |
| CONOCOPHILLIPS | COP | COM | $2,476,119 | 23,818 | SH | None |
| TRIP COM GROUP LTD | TCOM | NOTE 0.750% 6/1 | $2,467,500 | 2,500 | PRN | None |
| NIO INC | NIO | SPON ADS | $2,400,970 | 474,500 | SH | None |
| CONOCOPHILLIPS | COP | COM | $2,377,500 | 1,000 | SH | Put |
| DIGITALBRIDGE GROUP INC | DBRG | CL A NEW | $2,321,238 | 147,100 | SH | None |
| NASDAQ INC | NDAQ | COM | $2,138,387 | 27,130 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,029,658 | 8,020 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,997,507 | 17,121 | SH | None |
| NORTHWESTERN ENERGY GROUP IN | NWE | COM NEW | $1,969,335 | 27,497 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $1,957,955 | 13,273 | SH | Put |
| VALARIS LTD | VAL | CL A | $1,949,600 | 26,854 | SH | None |
| ZSCALER INC | ZS | COM | $1,871,875 | 250 | SH | Put |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $1,809,667 | 23,724 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,785,505 | 20,343 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 8 positions lack a resolved ticker and 75 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.