NINE MASTS CAPITAL Ltd
CENTRAL K3 · SEC CIK 0001569356
$9.95亿2026Q2 申报市值
170持仓数
72.4%前十大占比 · 第一大 31.2%
62 / 147新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$3.08亿
HDB 加仓+$5,178.40万
SUPER MICRO COMP 新建仓+$1,617.88万
AKAM 新建仓+$1,461.34万
BCS 新建仓+$1,326.79万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$5,843.09万
ASX 减仓-$2,793.02万
QQQ 清仓-$1,910.81万
HOLOGIC INC 清仓-$1,697.80万
WEBSTER FINL COR 减仓-$1,392.93万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | WEBSTER FINL CORP | $848.72万 | 0.85% | 111,060 | -182,273 | -62.1% | -$1,392.93万 | 减仓 |
| ROKU | ROKU INC | $1,146.56万 | 1.15% | 83,000 | 83,000 | — | $1,146.56万 | 新建仓 |
| — | QORVO INC | $1,212.84万 | 1.22% | 130,035 | 5,291 | 4.2% | $49.35万 | 加仓 |
| BCS | BARCLAYS PLC | $1,326.79万 | 1.33% | 493,965 | 493,965 | — | $1,326.79万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,461.34万 | 1.47% | 10,000 | 10,000 | — | $1,461.34万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1,609.73万 | 1.62% | 51,169 | -34,145 | -40.0% | -$1,074.17万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,617.88万 | 1.63% | 17,500 | 17,500 | — | $1,617.88万 | 新建仓 |
| — | NIO INC | $1,634.59万 | 1.64% | 16,250 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1,999.37万 | 2.01% | 97,511 | -9,680 | -9.0% | -$198.48万 | 减仓 |
| KVUE | KENVUE INC | $2,025.65万 | 2.04% | 1,059,993 | 445,124 | 72.4% | $850.63万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2,048.98万 | 2.06% | 93,749 | -25,620 | -21.5% | -$559.95万 | 减仓 |
| FOX | FOX CORP | $2,976.56万 | 2.99% | 635,475 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2,994.31万 | 3.01% | 1,123,148 | 58,192 | 5.5% | $155.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $4,712.98万 | 4.74% | 11,000 | -529,000 | -98.0% | -$22.67亿 | 减仓 |
| HDB | HDFC BANK LTD | $1.01亿 | 10.14% | 3,905,609 | 2,004,800 | 105.5% | $5,178.40万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1.25亿 | 12.59% | 106,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.10亿 | 31.21% | 415,674 | 412,035 | 11,322.8% | $3.08亿 | 加仓 |