Long-term investor
Nine Masts Capital LTD @ninemastscapitalltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001569356).
Record
- Tracked since 2025-06-30 (434 days), 306 trades recorded
- Returns: week n/a · month n/a · 90 days -1.2% · 6 months +8.8% · 1 year +17.4% · all +17.4%
- Max drawdown -7.3% · Sharpe 0.58 · win rate 5% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 36.0% · long · since 2025-06-30
- 01609WBG6 · 12.6% · long · since 2025-12-31
- HDB · 10.1% · long · since 2025-06-30
- 934423104 · 3.2% · long · since 2025-06-30
- FOX · 3.0% · long · since 2025-06-30
- SLAB · 2.1% · long · since 2026-03-31
- KVUE · 2.0% · long · since 2025-12-31
- 285512109 · 2.0% · long · since 2025-12-31
- 62914VAK2 · 1.6% · long · since 2025-06-30
- 86800UAB0 · 1.6% · long · since 2026-06-30
- NSC · 1.6% · long · since 2025-12-31
- 00971TAQ4 · 1.5% · long · since 2026-06-30