NINE MASTS CAPITAL Ltd
CIK 0001569356
Annualised vol
5.256575%
Beta
0.194535
HHI
1310.395199
Top-10 weight
72.427857%
VaR 95%
0.500606%
VaR 99%
0.937704%
Max drawdown
8.086222%
Matched value
41.540665%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HDB | ADDED | 3,905,609 | 1,900,809 | 105.47% | 100,881,880 |
| WBD | REDUCED | 1,136,421 | 2,199,256 | -48.33% | 31,901,081 |
| FOXA | UNCHANGED | 635,475 | 635,475 | 0.0% | 29,765,649 |
| SLAB | REDUCED | 94,944 | 232,369 | -59.14% | 20,646,406 |
| KVUE | ADDED | 1,059,993 | 614,869 | 72.39% | 20,256,466 |
| NIO | REDUCED | 497,250 | 1,140,750 | -56.41% | 19,705,595 |
| SMCI | NEW | 17,500 | - | - | 16,178,750 |
| AKAM | NEW | 10,000 | - | - | 14,613,400 |
| BCS | NEW | 493,965 | - | - | 13,267,900 |
| QRVO | ADDED | 130,035 | 124,744 | 4.24% | 12,128,364 |
| ROKU | NEW | 83,000 | - | - | 11,465,620 |
| LYG | NEW | 1,384,610 | - | - | 8,072,276 |
| JD | UNCHANGED | 314,290 | 314,290 | 0.0% | 8,008,109 |
| TXNM | ADDED | 138,521 | 102,981 | 34.51% | 7,865,222 |
| PEN | REDUCED | 23,264 | 23,743 | -2.02% | 7,345,608 |
| PANW | REDUCED | 898 | 52,400 | -98.29% | 6,826,905 |
| GOOGL | REDUCED | 9,324 | 286,804 | -96.75% | 6,775,694 |
| PLTR | REDUCED | 18,415 | 109,800 | -83.23% | 5,792,562 |
| IRTC | NEW | 5,000 | - | - | 5,507,500 |
| COP | REDUCED | 25,704 | 188,600 | -86.37% | 5,152,644 |
| KT | NEW | 228,574 | - | - | 3,949,759 |
| RNW | REDUCED | 467,642 | 630,878 | -25.87% | 2,922,763 |
| PDD | REDUCED | 24,224 | 38,586 | -37.22% | 2,737,617 |
| ZG | REDUCED | 83,638 | 85,073 | -1.69% | 2,636,270 |
| TCOM | NEW | 2,500 | - | - | 2,467,500 |
| TSLA | REDUCED | 460 | 23,100 | -98.01% | 2,343,518 |
| DBRG | ADDED | 147,100 | 78,191 | 88.13% | 2,321,238 |
| SHOP | REDUCED | 1,082 | 77,300 | -98.6% | 2,312,860 |
| NDAQ | ADDED | 27,130 | 13,138 | 106.5% | 2,138,387 |
| ZS | REDUCED | 649 | 72,300 | -99.1% | 2,110,831 |
| VAL | REDUCED | 26,854 | 61,854 | -56.58% | 1,949,600 |
| CVX | REDUCED | 4,543 | 98,500 | -95.39% | 1,939,762 |
| NEE | NEW | 20,343 | - | - | 1,785,505 |
| PFE | REDUCED | 68,300 | 156,200 | -56.27% | 1,644,306 |
| UBER | REDUCED | 5,871 | 153,641 | -96.18% | 1,641,036 |
| META | REDUCED | 174 | 29,700 | -99.41% | 1,598,438 |
| AVGO | REDUCED | 232 | 8,700 | -97.33% | 1,505,905 |
| PCT | NEW | 185,000 | - | - | 1,500,350 |
| CEG | REDUCED | 3,750 | 10,600 | -64.62% | 1,500,185 |
| MDB | REDUCED | 1,796 | 7,500 | -76.05% | 1,275,209 |
| AES | REDUCED | 83,825 | 979,942 | -91.45% | 1,228,875 |
| MSFT | NEW | 2,149 | - | - | 1,078,871 |
| NVDA | REDUCED | 428 | 42,694 | -99.0% | 962,070 |
| TLN | REDUCED | 2,500 | 5,484 | -54.41% | 960,650 |
| CRM | REDUCED | 2,763 | 15,000 | -81.58% | 947,187 |
| RYAAY | REDUCED | 14,463 | 28,159 | -48.64% | 936,479 |
| SCHW | REDUCED | 3,176 | 40,258 | -92.11% | 758,980 |
| APP | REDUCED | 477 | 5,100 | -90.65% | 667,323 |
| WDS | UNCHANGED | 34,317 | 34,317 | 0.0% | 663,004 |
| FITB | REDUCED | 1,326 | 129,800 | -98.98% | 645,650 |
| BZH | NEW | 21,535 | - | - | 604,057 |
| IMXI | NEW | 39,192 | - | - | 566,324 |
| D | REDUCED | 1,046 | 83,600 | -98.75% | 541,760 |
| SCCO | NEW | 2,952 | - | - | 514,416 |
| INMD | NEW | 30,000 | - | - | 438,600 |
| COHR | NEW | 55 | - | - | 426,525 |
| AMCR | REDUCED | 9,804 | 12,000 | -18.3% | 425,003 |
| NEM | NEW | 4,421 | - | - | 412,921 |
| VERA | NEW | 9,434 | - | - | 404,813 |
| FANG | REDUCED | 457 | 40,000 | -98.86% | 398,550 |
| FCX | NEW | 6,319 | - | - | 397,402 |
| VALE | NEW | 25,331 | - | - | 380,978 |
| WPM | NEW | 3,270 | - | - | 367,286 |
| NOW | NEW | 1,886 | - | - | 360,685 |
| CCJ | NEW | 3,226 | - | - | 328,600 |
| NFE | NEW | 838,000 | - | - | 304,278 |
| CIEN | NEW | 30 | - | - | 298,500 |
| INBX | NEW | 3,000 | - | - | 284,250 |
| STLD | NEW | 1,213 | - | - | 278,335 |
| XPEV | REDUCED | 1,675 | 131,700 | -98.73% | 277,938 |
| NUE | NEW | 1,241 | - | - | 276,433 |
| KGC | NEW | 11,579 | - | - | 273,496 |
| DRI | REDUCED | 158 | 15,800 | -99.0% | 261,490 |
| VTR | NEW | 2,500 | - | - | 222,000 |
| PLD | REDUCED | 148 | 14,800 | -99.0% | 207,940 |
| SSL | NEW | 20,000 | - | - | 196,400 |
| VISN | NEW | 15,000 | - | - | 191,700 |
| PAYO | NEW | 13,493 | - | - | 96,070 |
| VOXR | NEW | 16,825 | - | - | 79,582 |
| GROY | NEW | 27,730 | - | - | 76,535 |
| PRE | UNCHANGED | 362,456 | 362,456 | 0.0% | 4,386 |
| OTLK | CLOSED OUT | 0 | 232,546 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 220,000 | -100.0% | 0 |
| GOSS | CLOSED OUT | 0 | 114,766 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 113,465 | -100.0% | 0 |
| LNAI | CLOSED OUT | 0 | 102,426 | -100.0% | 0 |
| DCGO | CLOSED OUT | 0 | 68,750 | -100.0% | 0 |
| PDSB | CLOSED OUT | 0 | 67,507 | -100.0% | 0 |
| DVLT | CLOSED OUT | 0 | 63,756 | -100.0% | 0 |
| MXCT | CLOSED OUT | 0 | 63,591 | -100.0% | 0 |
| BLNK | CLOSED OUT | 0 | 57,917 | -100.0% | 0 |
| HUMA | CLOSED OUT | 0 | 54,535 | -100.0% | 0 |
| PSQH | CLOSED OUT | 0 | 52,683 | -100.0% | 0 |
| TNYA | CLOSED OUT | 0 | 51,344 | -100.0% | 0 |
| BRCC | CLOSED OUT | 0 | 47,605 | -100.0% | 0 |
| JSPR | CLOSED OUT | 0 | 44,165 | -100.0% | 0 |
| TCRX | CLOSED OUT | 0 | 41,740 | -100.0% | 0 |
| QSI | CLOSED OUT | 0 | 41,134 | -100.0% | 0 |
| GPRO | CLOSED OUT | 0 | 41,067 | -100.0% | 0 |
| LUNG | CLOSED OUT | 0 | 38,598 | -100.0% | 0 |
| EXFY | CLOSED OUT | 0 | 37,557 | -100.0% | 0 |
| ATNM | CLOSED OUT | 0 | 35,227 | -100.0% | 0 |
| IVVD | CLOSED OUT | 0 | 34,698 | -100.0% | 0 |
| GETY | CLOSED OUT | 0 | 33,567 | -100.0% | 0 |
| BMEA | CLOSED OUT | 0 | 32,472 | -100.0% | 0 |
| CNTY | CLOSED OUT | 0 | 31,932 | -100.0% | 0 |
| OABI | CLOSED OUT | 0 | 29,062 | -100.0% | 0 |
| NRDY | CLOSED OUT | 0 | 27,877 | -100.0% | 0 |
| DH | CLOSED OUT | 0 | 27,241 | -100.0% | 0 |
| FLNA | CLOSED OUT | 0 | 27,107 | -100.0% | 0 |
| ZVIA | CLOSED OUT | 0 | 26,343 | -100.0% | 0 |
| INO | CLOSED OUT | 0 | 26,317 | -100.0% | 0 |
| CNDT | CLOSED OUT | 0 | 26,142 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| RXT | CLOSED OUT | 0 | 23,381 | -100.0% | 0 |
| CHRS | CLOSED OUT | 0 | 23,018 | -100.0% | 0 |
| HCAT | CLOSED OUT | 0 | 22,587 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 22,010 | -100.0% | 0 |
| OCGN | CLOSED OUT | 0 | 21,938 | -100.0% | 0 |
| CERS | CLOSED OUT | 0 | 21,538 | -100.0% | 0 |
| NKTX | CLOSED OUT | 0 | 21,131 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 20,654 | -100.0% | 0 |
| CRBU | CLOSED OUT | 0 | 20,612 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 20,562 | -100.0% | 0 |
| GALT | CLOSED OUT | 0 | 19,324 | -100.0% | 0 |
| OPTU | CLOSED OUT | 0 | 19,272 | -100.0% | 0 |
| QVCG | CLOSED OUT | 0 | 18,648 | -100.0% | 0 |
| SST | CLOSED OUT | 0 | 18,548 | -100.0% | 0 |
| HFFG | CLOSED OUT | 0 | 18,478 | -100.0% | 0 |
| NXDR | CLOSED OUT | 0 | 18,066 | -100.0% | 0 |
| SKYX | CLOSED OUT | 0 | 18,011 | -100.0% | 0 |
| PIII | CLOSED OUT | 0 | 17,964 | -100.0% | 0 |
| GNLX | CLOSED OUT | 0 | 17,473 | -100.0% | 0 |
| BTBT | CLOSED OUT | 0 | 17,404 | -100.0% | 0 |
| BTCS | CLOSED OUT | 0 | 17,198 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 16,829 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 16,300 | -100.0% | 0 |
| EVH | CLOSED OUT | 0 | 16,281 | -100.0% | 0 |
| CLAR | CLOSED OUT | 0 | 16,014 | -100.0% | 0 |
| ONL | CLOSED OUT | 0 | 15,823 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 15,453 | -100.0% | 0 |
| SNBRQ | CLOSED OUT | 0 | 15,135 | -100.0% | 0 |
| BHR | CLOSED OUT | 0 | 14,784 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 14,714 | -100.0% | 0 |
| RBBN | CLOSED OUT | 0 | 14,377 | -100.0% | 0 |
| SMRT | CLOSED OUT | 0 | 14,181 | -100.0% | 0 |
| CCCC | CLOSED OUT | 0 | 14,157 | -100.0% | 0 |
| FLWS | CLOSED OUT | 0 | 13,589 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 13,527 | -100.0% | 0 |
| WTI | CLOSED OUT | 0 | 13,453 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 13,027 | -100.0% | 0 |
| FF | CLOSED OUT | 0 | 12,782 | -100.0% | 0 |
| DNUT | CLOSED OUT | 0 | 12,239 | -100.0% | 0 |
| ALT | CLOSED OUT | 0 | 11,850 | -100.0% | 0 |
| PRLD | CLOSED OUT | 0 | 11,699 | -100.0% | 0 |
| PGEN | CLOSED OUT | 0 | 11,608 | -100.0% | 0 |
| TDUP | CLOSED OUT | 0 | 11,502 | -100.0% | 0 |
| UIS | CLOSED OUT | 0 | 11,482 | -100.0% | 0 |
| AMTX | CLOSED OUT | 0 | 11,110 | -100.0% | 0 |
| VUZI | CLOSED OUT | 0 | 11,018 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 11,011 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 10,664 | -100.0% | 0 |
| NAUT | CLOSED OUT | 0 | 10,395 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 450 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 310,412,873 | 31.21 | 415674.0 | |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 125,186,000 | 12.59 | 106000.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 100,881,880 | 10.14 | 3905609.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 47,129,750 | 4.74 | 11000.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29,943,126 | 3.01 | 1123148.0 |
| FOXA | UNCHANGED | FOX CORP | CL B COM | 35137L204 | 29,765,649 | 2.99 | 635475.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 20,489,781 | 2.06 | 93749.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 20,256,466 | 2.04 | 1059993.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 19,993,655 | 2.01 | 97511.0 | |
| NIO | REDUCED | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 16,345,875 | 1.64 | 16250.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 16,178,750 | 1.63 | 17500.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 16,097,256 | 1.62 | 51169.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 14,613,400 | 1.47 | 10000.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 13,267,900 | 1.33 | 493965.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 12,128,364 | 1.22 | 130035.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 11,465,620 | 1.15 | 83000.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 8,487,205 | 0.85 | 111060.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,072,276 | 0.81 | 1384610.0 |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 8,008,109 | 0.81 | 314290.0 |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 7,865,222 | 0.79 | 138521.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 7,345,608 | 0.74 | 23264.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,136,134 | 0.72 | 158159.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,585,165 | 0.66 | 358.0 |
| - | CHART INDS INC | COM | 16115Q308 | 6,379,774 | 0.64 | 30534.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 5,966,109 | 0.6 | 14000.0 | |
| IRTC | NEW | IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 5,507,500 | 0.55 | 5000.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 4,560,000 | 0.46 | 5000.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,417,580 | 0.44 | 69788.0 | |
| KT | NEW | KT CORP | SPONSORED ADR | 48268K101 | 3,949,759 | 0.4 | 228574.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,551,548 | 0.36 | 509.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 3,456,492 | 0.35 | 13070.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,337,175 | 0.34 | 670.0 |
| RNW | REDUCED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,922,763 | 0.29 | 467642.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,818,495 | 0.28 | 54254.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,680,184 | 0.27 | 103084.0 | |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,636,270 | 0.27 | 83638.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,476,119 | 0.25 | 23818.0 |
| TCOM | NEW | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 2,467,500 | 0.25 | 2500.0 |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 2,400,970 | 0.24 | 474500.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,377,500 | 0.24 | 1000.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,321,238 | 0.23 | 147100.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,138,387 | 0.21 | 27130.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,029,658 | 0.2 | 8020.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,997,507 | 0.2 | 17121.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,969,335 | 0.2 | 27497.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,957,955 | 0.2 | 13273.0 |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 1,949,600 | 0.2 | 26854.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 1,871,875 | 0.19 | 250.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,809,667 | 0.18 | 23724.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 1,785,505 | 0.18 | 20343.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,642,256 | 0.17 | 68200.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,527,268 | 0.15 | 200.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,500,350 | 0.15 | 185000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,492,275 | 0.15 | 155.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,480,050 | 0.15 | 490.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,265,505 | 0.13 | 142.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,247,662 | 0.13 | 9400.0 | |
| - | AVANOS MED INC | COM | 05350V106 | 1,244,000 | 0.13 | 50000.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 1,228,875 | 0.12 | 83825.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,194,488 | 0.12 | 795.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,149,300 | 0.12 | 30000.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 1,124,346 | 0.11 | 90600.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,018,300 | 0.1 | 680.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 960,650 | 0.1 | 2500.0 |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 958,750 | 0.1 | 6500.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 945,755 | 0.1 | 129.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 938,800 | 0.09 | 920.0 |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 936,479 | 0.09 | 14463.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 911,295 | 0.09 | 1841.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 895,125 | 0.09 | 3604.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 891,750 | 0.09 | 300.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 871,563 | 0.09 | 25.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 832,810 | 0.08 | 592.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 816,250 | 0.08 | 260.0 |
| - | FORD MTR CO | COM | 345370860 | 787,246 | 0.08 | 3724.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 766,183 | 0.08 | 2054.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 697,125 | 0.07 | 75.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 677,700 | 0.07 | 120.0 | |
| WDS | UNCHANGED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 663,004 | 0.07 | 34317.0 |
| BZH | NEW | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 604,057 | 0.06 | 21535.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 589,774 | 0.06 | 3558.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 578,084 | 0.06 | 1721.0 |
| IMXI | NEW | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 566,324 | 0.06 | 39192.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 563,400 | 0.06 | 626.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 536,972 | 0.05 | 14266.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 533,670 | 0.05 | 158.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 520,266 | 0.05 | 9796.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 514,416 | 0.05 | 2952.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 472,400 | 0.05 | 80.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 457,880 | 0.05 | 624.0 |
| - | FORD MTR CO | COM | 345370860 | 448,980 | 0.05 | 2460.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 440,960 | 0.04 | 416.0 |
| INMD | NEW | INMODE LTD | SHS | M5425M103 | 438,600 | 0.04 | 30000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 428,400 | 0.04 | 270.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 426,525 | 0.04 | 55.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 425,003 | 0.04 | 9804.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 419,245 | 0.04 | 1910.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 415,343 | 0.04 | 11308.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 412,921 | 0.04 | 4421.0 |
| VERA | NEW | VERA THERAPEUTICS INC | CL A | 92337R101 | 404,813 | 0.04 | 9434.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 397,402 | 0.04 | 6319.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 392,675 | 0.04 | 11475.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 390,000 | 0.04 | 624.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 387,577 | 0.04 | 2474.0 |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 380,978 | 0.04 | 25331.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 367,286 | 0.04 | 3270.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 348,412 | 0.04 | 1484.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 341,600 | 0.03 | 70.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 331,688 | 0.03 | 305.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 328,600 | 0.03 | 3226.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 315,450 | 0.03 | 330.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 312,236 | 0.03 | 4327.0 |
| NFE | NEW | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 304,278 | 0.03 | 838000.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 299,025 | 0.03 | 886.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 298,500 | 0.03 | 30.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 294,138 | 0.03 | 443.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 294,000 | 0.03 | 40.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 286,094 | 0.03 | 3052.0 | |
| INBX | NEW | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 284,250 | 0.03 | 3000.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 278,335 | 0.03 | 1213.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 277,614 | 0.03 | 4610.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 276,433 | 0.03 | 1241.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 273,700 | 0.03 | 7000.0 | |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 273,496 | 0.03 | 11579.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 261,490 | 0.03 | 158.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 249,050 | 0.03 | 850.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 245,355 | 0.02 | 1500.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 242,550 | 0.02 | 257.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 241,740 | 0.02 | 540.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 240,400 | 0.02 | 90.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 227,813 | 0.02 | 45.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 223,570 | 0.02 | 2423.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 222,000 | 0.02 | 2500.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 219,960 | 0.02 | 423.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 219,488 | 0.02 | 426.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 218,010 | 0.02 | 219.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 215,525 | 0.02 | 233.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 207,940 | 0.02 | 148.0 |
| SSL | NEW | SASOL LTD | SPONSORED ADR | 803866300 | 196,400 | 0.02 | 20000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 196,000 | 0.02 | 93.0 | |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 191,700 | 0.02 | 15000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 190,785 | 0.02 | 69.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 181,285 | 0.02 | 1826.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 179,400 | 0.02 | 60.0 |
| XPEV | REDUCED | XPENG INC | ADS | 98422D105 | 163,938 | 0.02 | 1525.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 161,100 | 0.02 | 70.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 156,000 | 0.02 | 200.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 153,835 | 0.02 | 11.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 153,575 | 0.02 | 1175.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 147,000 | 0.01 | 600.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 132,993 | 0.01 | 998.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 132,660 | 0.01 | 66.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 126,000 | 0.01 | 350.0 | |
| XPEV | REDUCED | XPENG INC | ADS | 98422D105 | 114,000 | 0.01 | 150.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 112,050 | 0.01 | 720.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 106,163 | 0.01 | 19.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 100,800 | 0.01 | 630.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 96,070 | 0.01 | 13493.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 84,875 | 0.01 | 50.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 82,250 | 0.01 | 700.0 |
| VOXR | NEW | VOX ROYALTY CORP | COM | 92919F103 | 79,582 | 0.01 | 16825.0 |
| GROY | NEW | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 76,535 | 0.01 | 27730.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 36,200 | 0.0 | 200.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 23,431 | 0.0 | 166.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 20,210 | 0.0 | 43.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 18,100 | 0.0 | 100.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,100 | 0.0 | 10.0 | |
| PRE | UNCHANGED | PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 4,386 | 0.0 | 362456.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 3,050 | 0.0 | 20.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,050 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 994,651,903 | 170 | 5.256575 | 0.194535 | 8.086222 |
| 2026-03-31 | 2026-05-13 | 692,603,474 | 249 | 7.752554 | 0.323949 | 13.692934 |
| 2025-12-31 | 2026-02-10 | 580,733,966 | 120 | 3.931602 | 0.127871 | 8.643159 |
| 2025-09-30 | 2025-11-13 | 243,511,683 | 76 | 12.419379 | 0.491299 | 23.42388 |
| 2025-03-31 | 2025-05-13 | 150,561,578 | 72 | 12.123301 | 0.485887 | 20.264032 |
| 2024-12-31 | 2025-02-06 | 570,943,168 | 171 | 3.633757 | 0.135277 | 5.333519 |