Irene Backenhorn
@Nine Masts Capital Ltd
Latest period2024 - Q3ReportedManaged Assets$222.623MTotal holdings80
Assets growth rate-33.29%Assets growth rate (2-Q avg)-23.11%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Nine Masts Capital Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 80 positions.
Assets under management
The assets under management (AUM) of Nine Masts Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 222.623M in assets, with a quarterly growth rate of -33.29% and a 2-quarter average growth rate of -23.11%. The portfolio is managed by Irene Backenhorn, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SHOPShopify Inc
| 0.38% | $835,200↑ Call 63,000 shares@ $13.26 avg price | New Position |
VALEVale S A
| 0.36% | $779,885 66,771 shares@ $11.68 avg price | New Position |
LEGNLegend Biotech Corp
| 0.32% | $712,247 54,509 shares@ $13.07 avg price | New Position |
DISDisney Walt Co
| 0.29% | $623,521 32,610 shares@ $19.13 avg price | New Position |
ADBEAdobe Inc
| 0.24% | $523,938↑ Call 9,500 shares@ $55.16 avg price | New Position |
DSMBny Mellon Strategic Mun Bd
| 0.22% | $472,764 75,885 shares@ $6.24 avg price | New Position |
GTLBGitlab Inc
| 0.21% | $464,891 9,020 shares@ $51.55 avg price | New Position |
CTSHCognizant Technology Solutio
| 0.21% | $448,950↑ Call 63,000 shares@ $7.13 avg price | New Position |
ADSKAutodesk Inc
| 0.2% | $444,360↑ Call 16,800 shares@ $26.45 avg price | New Position |
HTHTH World Group Ltd
| 0.2% | $426,096 10,877 shares@ $39.18 avg price | New Position |