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Nine Masts Capital LTD
Nine Masts Capital Ltd is a hedge fund based in Central, Hong Kong, specializing in investment management across Asia-Pacific. Founded in 2010, the firm operates with a team headquartered at Level 20, One IFC, 1 Harbour View Street, Hong Kong. The firm primarily serves institutional investors and employs strategies typical of multi-strategy hedge funds. Employee count is estimated between 20 and 50.
Investment Strategy
Nine Masts Capital employs a multi-strategy approach with a focus on Asia-Pacific markets, including equity, convertible bond arbitrage, volatility trading, and credit. The firm leverages quantitative techniques and fundamental analysis to identify relative value and arbitrage opportunities, aiming to deliver consistent risk-adjusted returns while managing downside risk and market volatility.
Latest 13F Filing Activity
Nine Masts Capital LTD filed their most recent 13F report on Jun 30, 2025 disclosing 54 equity positions and 37 options positions with a total 13F market value of $274M. The fund increased holdings in Ishares Bitcoin Trust Etf, Alphabet Inc., Ryanair Holdings PLC among other positions. Nine Masts Capital LTD reduced exposure to Alphabet Inc., Berkshire Hathaway Inc. Del, HDFC Bank LTD among others.
Top Holdings
Equity Positions (54)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBIT | ISHARES BITCOIN TRUST ETF | 26.66% | $73.0M | 1,193,390 | $61.21 | $61.21 | +$73.0M |
G GOOG | ALPHABET INC | 11.07% | $30.3M | 170,936 | $177.39 | $177.39 | +$30.3M |
| RYANAIR HOLDINGS PLC | 5.68% | $15.6M | 269,832 | $57.67 | $57.67 | +$15.6M | |
F FOX | FOX CORP | 4.17% | $11.4M | 221,086 | $49.20 | $51.63 | +$3.0M |
| LIBERTY BROADBAND CORP | 3.63% | $10.0M | 101,209 | $92.10 | $92.10 | +$10.0M |
Options Positions (37)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | — | Call | $8.6M | 1,900 | $617.85 | $586.08 | 0 | +$5.4M |
R RBLX | ROBLOX CORP | — | Call | $1.9M | 400 | $105.20 | $57.86 | 0 | +$1.5M |
N NFLX | NETFLIX INC | — | Call | $951.8K | 20 | $1339.13 | $891.32 | 0 | +$635.1K |
T TTD | THE TRADE DESK INC | — | Put | $888.2K | 205 | $71.99 | $117.53 | 0 | -$343.9K |
A AMD | ADVANCED MICRO DEVICES INC | Bought | Put | $814.6K | 547 | $141.90 | $138.29 | +397 | -$44.5K |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Partner and Senior Portfolio Manager | Atlanta, GA , United States |
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