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 |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | $1.47亿 | 21.25% | 106,000 | 43,000 | 68.3% | $5,971.62万 | 加仓 |
| GOOG | ALPHABET INC | $6,853.20万 | 9.89% | 238,904 | 22,817 | 10.6% | $654.53万 | 重新持有 |
| 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 |
| FOX | FOX CORP | $3,374.37万 | 4.87% | 635,475 | -17,700 | -2.7% | -$93.99万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,924.37万 | 4.22% | 1,064,956 | 813,107 | 322.9% | $2,232.79万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2,484.67万 | 3.59% | 119,369 | 119,369 | — | $2,484.67万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $2,448.51万 | 3.54% | 85,314 | -75,538 | -47.0% | -$2,167.94万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,185.30万 | 3.16% | 107,191 | 99,157 | 1,234.2% | $2,021.51万 | 加仓 |
| — | WEBSTER FINL CORP | $2,036.32万 | 2.94% | 293,333 | 293,333 | — | $2,036.32万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1,910.81万 | 2.76% | 33,106 | -7,347 | -18.2% | -$424.05万 | 减仓 |
| — | HOLOGIC INC | $1,697.80万 | 2.45% | 224,606 | 174,606 | 349.2% | $1,319.85万 | 加仓 |
| — | NIO INC | $1,614.84万 | 2.33% | 16,250 | -3,000 | -15.6% | -$298.13万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,592.81万 | 2.30% | 777,180 | 37,561 | 5.1% | $76.98万 | 加仓 |
| AES | AES CORP | $1,380.74万 | 1.99% | 979,942 | 941,042 | 2,419.1% | $1,325.93万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,375.75万 | 1.99% | 581,714 | 512,391 | 739.1% | $1,211.80万 | 加仓 |
| KVUE | KENVUE INC | $1,060.03万 | 1.53% | 614,869 | 421,006 | 217.2% | $725.81万 | 加仓 |
| — | ORACLE CORP | $990.22万 | 1.43% | 220,000 | 220,000 | — | $990.22万 | 新建仓 |
| — | QORVO INC | $965.52万 | 1.39% | 124,744 | -43,212 | -25.7% | -$334.46万 | 减仓 |
| JD | JD.COM INC | $929.36万 | 1.34% | 314,290 | 40,400 | 14.8% | $119.46万 | 加仓 |
| PEN | PENUMBRA INC | $779.65万 | 1.13% | 23,743 | 23,743 | — | $779.65万 | 新建仓 |
| — | GLOBAL PMTS INC | $750.59万 | 1.08% | 8,500 | 8,500 | — | $750.59万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $735.36万 | 1.06% | 6,000 | 6,000 | — | $735.36万 | 新建仓 |
| VAL | VALARIS LTD | $606.42万 | 0.88% | 61,854 | 61,854 | — | $606.42万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $587.41万 | 0.85% | 100,481 | 29,500 | 41.6% | $172.46万 | 加仓 |
| BILL | BILL HOLDINGS INC | $445.88万 | 0.64% | 5,000 | 5,000 | — | $445.88万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $423.88万 | 0.61% | 70,788 | 70,788 | — | $423.88万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $392.15万 | 0.57% | 97,478 | 97,478 | — | $392.15万 | 新建仓 |
| Z | ZILLOW GROUP INC | $352.03万 | 0.51% | 85,073 | -56,423 | -39.9% | -$233.48万 | 减仓 |
| TXNM | TXNM ENERGY INC | $333.28万 | 0.48% | 2,500 | 2,500 | — | $333.28万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $292.34万 | 0.42% | 540,000 | 340,000 | 170.0% | $184.07万 | 重新持有 |
| RNW | RENEW ENERGY GLOBAL PLC | $288.94万 | 0.42% | 630,878 | -277,671 | -30.6% | -$127.17万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $287.67万 | 0.42% | 37,000 | 37,000 | — | $287.67万 | 新建仓 |
| NIO | NIO INC | $286.12万 | 0.41% | 474,500 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $279.04万 | 0.40% | 11,091 | 11,091 | — | $279.04万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $278.70万 | 0.40% | 54,254 | 14,731 | 37.3% | $75.67万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $238.00万 | 0.34% | 72,918 | 72,918 | — | $238.00万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $237.37万 | 0.34% | 90,084 | 90,084 | — | $237.37万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $236.66万 | 0.34% | 3,639 | -100,500 | -96.5% | -$6,535.92万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $201.61万 | 0.29% | 54,000 | 54,000 | — | $201.61万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $199.71万 | 0.29% | 21,200 | 21,200 | — | $199.71万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $171.88万 | 0.25% | 88,600 | 88,600 | — | $171.88万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $164.85万 | 0.24% | 25,000 | 25,000 | — | $164.85万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $162.76万 | 0.23% | 28,159 | -103,362 | -78.6% | -$597.43万 | 减仓 |
| — | CANTALOUPE INC | $158.62万 | 0.23% | 146,736 | -133,627 | -47.7% | -$144.45万 | 减仓 |
| — | CAMBRIA ETF TR | $149.91万 | 0.22% | 128,015 | 128,015 | — | $149.91万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $140.80万 | 0.20% | 32,000 | 32,000 | — | $140.80万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $135.72万 | 0.20% | 30,500 | 30,500 | — | $135.72万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $133.92万 | 0.19% | 1,134,300 | 924,300 | 440.1% | $109.12万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $133.37万 | 0.19% | 55,800 | 55,800 | — | $133.37万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $120.75万 | 0.17% | 100,000 | 100,000 | — | $120.75万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $120.57万 | 0.17% | 78,191 | 78,191 | — | $120.57万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $111.60万 | 0.16% | 7,500 | 7,500 | — | $111.60万 | 新建仓 |
| NDAQ | NASDAQ INC | $111.53万 | 0.16% | 13,138 | 13,138 | — | $111.53万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $107.07万 | 0.15% | 11,010 | 11,010 | — | $107.07万 | 新建仓 |
| SHOP | SHOPIFY INC 看涨期权 | $103.35万 | 0.15% | 50,300 | 50,300 | — | $103.35万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $101.11万 | 0.15% | 27,000 | 27,000 | — | $101.11万 | 新建仓 |
| — | LEGGETT & PLATT INC | $99.96万 | 0.14% | 101,171 | 101,171 | — | $99.96万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $99.86万 | 0.14% | 78,000 | 78,000 | — | $99.86万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $87.53万 | 0.13% | 12,900 | 12,900 | — | $87.53万 | 新建仓 |
| NIO | NIO INC 看跌期权 | $86.45万 | 0.12% | 650,000 | 650,000 | — | $86.45万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $83.60万 | 0.12% | 20,900 | 10,700 | 104.9% | $42.80万 | 加仓 |
| ABVX | ABIVAX SA | $83.51万 | 0.12% | 7,500 | 3,500 | 87.5% | $38.97万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $81.95万 | 0.12% | 34,317 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看跌期权 | $80.25万 | 0.12% | 11,000 | 11,000 | — | $80.25万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $78.14万 | 0.11% | 11,500 | 11,500 | — | $78.14万 | 新建仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $77.00万 | 0.11% | 50,000 | 50,000 | — | $77.00万 | 新建仓 |
| NFLX | NETFLIX INC. | $76.47万 | 0.11% | 7,953 | -6,164 | -43.7% | -$59.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $75.24万 | 0.11% | 29,400 | 29,400 | — | $75.24万 | 新建仓 |
| F | FORD MTR CO 看跌期权 | $74.10万 | 0.11% | 251,500 | 251,500 | — | $74.10万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $70.03万 | 0.10% | 23,000 | 23,000 | — | $70.03万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $68.32万 | 0.10% | 12,100 | 12,100 | — | $68.32万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $67.91万 | 0.10% | 3,894 | -5,227 | -57.3% | -$91.16万 | 减仓 |
| PDD | PDD HOLDINGS INC | $67.30万 | 0.10% | 6,586 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $60.99万 | 0.09% | 148,400 | 148,400 | — | $60.99万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $58.08万 | 0.08% | 176,000 | 176,000 | — | $58.08万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $57.75万 | 0.08% | 44,300 | 44,300 | — | $57.75万 | 新建仓 |
| APP | APPLOVIN CORP 看跌期权 | $55.34万 | 0.08% | 4,000 | 4,000 | — | $55.34万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $55.12万 | 0.08% | 23,000 | 23,000 | — | $55.12万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $53.43万 | 0.08% | 137,000 | 137,000 | — | $53.43万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $52.00万 | 0.08% | 10,400 | 2,200 | 26.8% | $11.00万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $51.90万 | 0.07% | 25,000 | 25,000 | — | $51.90万 | 新建仓 |
| QGEN | QIAGEN NV | $50.05万 | 0.07% | 12,500 | 12,500 | — | $50.05万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $49.47万 | 0.07% | 68,000 | 68,000 | — | $49.47万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $48.22万 | 0.07% | 20,000 | 20,000 | — | $48.22万 | 新建仓 |
| AMCR | AMCOR PLC | $47.70万 | 0.07% | 12,000 | 12,000 | — | $47.70万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $47.36万 | 0.07% | 27,663 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $47.22万 | 0.07% | 15,900 | 15,900 | — | $47.22万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $45.70万 | 0.07% | 75,500 | 75,500 | — | $45.70万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC 看跌期权 | $45.60万 | 0.07% | 113,000 | 113,000 | — | $45.60万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $44.28万 | 0.06% | 8,700 | 8,700 | — | $44.28万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $42.80万 | 0.06% | 70,000 | 50,000 | 250.0% | $30.57万 | 重新持有 |
| VECO | VEECO INSTRS INC DEL | $42.37万 | 0.06% | 12,513 | 12,513 | — | $42.37万 | 新建仓 |
| LLY | ELI LILLY & CO | $41.39万 | 0.06% | 450 | 450 | — | $41.39万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $39.44万 | 0.06% | 2,000 | 2,000 | — | $39.44万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $37.52万 | 0.05% | 15,800 | 15,800 | — | $37.52万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $37.50万 | 0.05% | 15,000 | 15,000 | — | $37.50万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $36.24万 | 0.05% | 4,000 | 4,000 | — | $36.24万 | 新建仓 |
| XPEV | XPENG INC 看涨期权 | $35.54万 | 0.05% | 126,700 | 126,700 | — | $35.54万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $34.83万 | 0.05% | 385,300 | 385,300 | — | $34.83万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $34.30万 | 0.05% | 35,000 | 35,000 | — | $34.30万 | 新建仓 |