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.
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 |
R RYAAY | 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 |
L LBRDK | LIBERTY BROADBAND CORP | 3.63% | $10.0M | 101,209 | $92.10 | $92.10 | +$10.0M |
Options Positions (10)
| 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 |