NINE MASTS CAPITAL Ltd
CENTRAL K3 · SEC CIK 0001569356
$6.93亿2026Q1 申报市值
249持仓数
63.0%前十大占比 · 第一大 21.3%
193 / 69新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ALIBABA GROUP HL 加仓+$5,971.62万
HDB 重新持有+$3,313.69万
SLAB 新建仓+$2,484.67万
WARNER BROS DISC 加仓+$2,232.79万
WEBSTER FINL COR 新建仓+$2,036.32万
2026Q1 卖出最多 按季末市值估算
IBIT 清仓-$9,379.95万
SPY 减仓-$6,535.92万
NSC 减仓-$2,167.94万
CYBERARK SOFTWAR 清仓-$1,846.82万
GSK 清仓-$1,011.17万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | $587.41万 | 0.85% | 100,481 | 29,500 | 41.6% | $172.46万 | 加仓 |
| VAL | VALARIS LTD | $606.42万 | 0.88% | 61,854 | 61,854 | — | $606.42万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $735.36万 | 1.06% | 6,000 | 6,000 | — | $735.36万 | 新建仓 |
| — | GLOBAL PMTS INC | $750.59万 | 1.08% | 8,500 | 8,500 | — | $750.59万 | 新建仓 |
| PEN | PENUMBRA INC | $779.65万 | 1.13% | 23,743 | 23,743 | — | $779.65万 | 新建仓 |
| JD | JD.COM INC | $929.36万 | 1.34% | 314,290 | 40,400 | 14.8% | $119.46万 | 加仓 |
| — | QORVO INC | $965.52万 | 1.39% | 124,744 | -43,212 | -25.7% | -$334.46万 | 减仓 |
| — | ORACLE CORP | $990.22万 | 1.43% | 220,000 | 220,000 | — | $990.22万 | 新建仓 |
| KVUE | KENVUE INC | $1,060.03万 | 1.53% | 614,869 | 421,006 | 217.2% | $725.81万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,375.75万 | 1.99% | 581,714 | 512,391 | 739.1% | $1,211.80万 | 加仓 |
| AES | AES CORP | $1,380.74万 | 1.99% | 979,942 | 941,042 | 2,419.1% | $1,325.93万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,592.81万 | 2.30% | 777,180 | 37,561 | 5.1% | $76.98万 | 加仓 |
| — | NIO INC | $1,614.84万 | 2.33% | 16,250 | -3,000 | -15.6% | -$298.13万 | 减仓 |
| — | HOLOGIC INC | $1,697.80万 | 2.45% | 224,606 | 174,606 | 349.2% | $1,319.85万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,910.81万 | 2.76% | 33,106 | -7,347 | -18.2% | -$424.05万 | 减仓 |
| — | WEBSTER FINL CORP | $2,036.32万 | 2.94% | 293,333 | 293,333 | — | $2,036.32万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $2,185.30万 | 3.16% | 107,191 | 99,157 | 1,234.2% | $2,021.51万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,448.51万 | 3.54% | 85,314 | -75,538 | -47.0% | -$2,167.94万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $2,484.67万 | 3.59% | 119,369 | 119,369 | — | $2,484.67万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2,924.37万 | 4.22% | 1,064,956 | 813,107 | 322.9% | $2,232.79万 | 加仓 |
| FOX | FOX CORP | $3,374.37万 | 4.87% | 635,475 | -17,700 | -2.7% | -$93.99万 | 减仓 |
| HDB | HDFC BANK LTD | $4,729.21万 | 6.83% | 1,900,809 | 1,331,870 | 234.1% | $3,313.69万 | 重新持有 |
| GOOG | ALPHABET INC | $6,853.20万 | 9.89% | 238,904 | 22,817 | 10.6% | $654.53万 | 重新持有 |
| — | ALIBABA GROUP HLDG LTD | $1.47亿 | 21.25% | 106,000 | 43,000 | 68.3% | $5,971.62万 | 加仓 |