test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SQBlock Inc
Recent Activity
Exited
0%
$3.039M
47,126 shares@ $64.5 avg price
NZFNuveen Municipal Credit Inc
Recent Activity
Exited
0%
$2.724M
220,588 shares@ $12.36 avg price
WDCWestern Digital Corp.
Recent Activity
Exited
0%
$2.682M
35,400 shares@ $75.77 avg price
XNEAXNuveen Amt Free Qlty Mun Inc
Recent Activity
Exited
0%
$2.632M
229,690 shares@ $11.46 avg price
NTNXNutanix Inc
Recent Activity
Exited
0%
$2.435M
42,831 shares@ $56.85 avg price
BHPBhp Group Ltd
Recent Activity
Exited
0%
$2.198M
38,608 shares@ $56.93 avg price
ZTOZto Express Cayman Inc
Recent Activity
Exited
0%
$2.196M
104,436 shares@ $21.03 avg price
NMZNuveen Mun High Income Oppor
Recent Activity
Exited
0%
$2.091M
193,822 shares@ $10.79 avg price
KBKb Finl Group Inc
Recent Activity
Exited
0%
$2.038M
36,000 shares@ $56.61 avg price
BLKBBlackbaud Inc
Recent Activity
Exited
0%
$2.027M
26,617 shares@ $76.18 avg price