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
INFAInformatica Inc
Recent Activity
Exited
0%
$1.086M
35,182 shares@ $30.88 avg price
MUIBlackrock Municipal Income
Recent Activity
Exited
0%
$972,589
78,816 shares@ $12.34 avg price
INDIIndie Semiconductor Inc
Recent Activity
Exited
0%
$930,689
150,841 shares@ $6.18 avg price
SPOTSpotify Technology S A
Recent Activity
Exited
0%
$886,771
2,826 shares@ $313.8 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Exited
0%
$734,250↑ Call
110,000 shares@ $6.68 avg price
TLTIshares Tr
Recent Activity
Exited
0%
$696,300↓ Put
330,000 shares@ $2.11 avg price
XNCMXNuveen California Amt Qlt Mu
Recent Activity
Exited
0%
$673,163
53,810 shares@ $12.51 avg price
NTESNetease Inc
Recent Activity
Exited
0%
$623,844
6,534 shares@ $95.48 avg price
MHDBlackrock Muniholdings Fd In
Recent Activity
Exited
0%
$575,557
47,606 shares@ $12.1 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Exited
0%
$469,875
7,500 shares@ $62.65 avg price