NINE MASTS CAPITAL Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), NINE MASTS CAPITAL Ltd reported 110 stock positions worth $445.7 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 21.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.9%) and Norfolk Southern (NSC, 10.4%). Compared with Q3 2025, it opened 91 new positions, sold out of 16, added to 7 and reduced 10. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001569356
- Portfolio Value
- $445.7M (Q4 2025)
- SEC Filing
- 0001569356-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 110 stocks · $445.7M
| IBIT iShares Bitcoin Trust ETF | 21.04% | 1,889,214 | $93.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.93% | 104,139 | $71.0M | New |
| NSC Norfolk Southern Corp. | 10.42% | 160,852 | $46.4M | New |
| FOX Fox Corp. Class B | 9.51% | 653,175 | $42.4M | Add +3.3% |
| CYBR Cyberark Software Ltd./Israel | 4.14% | 41,403 | $18.5M | New |
| QRVO Qorvo Inc. | 3.18% | 167,956 | $14.2M | New |
| ASX Ase Technology Holding -ADR | 2.67% | 739,619 | $11.9M | Reduce -12.1% |
| GSK GSK PLC-Spon ADR | 2.27% | 205,929 | $10.1M | New |
| Z Zillow Group Inc. Class C | 2.17% | 141,496 | $9.7M | New |
| EXAS Exact Sciences Corp. | 2.14% | 93,717 | $9.5M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 2.13% | 131,521 | $9.5M | Reduce -21.9% |
| JD Jd.com Inc.-ADR | 1.76% | 273,890 | $7.9M | New |
| WBD Warner Bros Discovery Inc. | 1.63% | 251,849 | $7.3M | New |
| VRSN Verisign Inc. | 1.52% | 13,548 | $6.8M | New |
| RNAM Avidity Biosciences Inc. | 1.27% | 78,786 | $5.7M | New |
| RNW Renew Energy Global PLC-A | 1.15% | 908,549 | $5.1M | New |
| DAY Dayforce Inc. | 1.15% | 73,879 | $5.1M | New |
| PBR Petroleo Brasileiro-Spon ADR | 1.09% | 410,245 | $4.9M | New |
| ETHA iShares Ethereum Trust ETF | 0.98% | 195,193 | $4.4M | New |
| TXNM TXNM Energy Inc. | 0.94% | 70,981 | $4.2M | Add +69.0% |
| GTLS Chart Industries Inc. | 0.92% | 19,865 | $4.1M | New |
| HOLX Hologic Inc. | 0.84% | 50,000 | $3.7M | New |
| KVUE Kenvue Inc. | 0.75% | 193,863 | $3.3M | New |
| CTLP Cantaloupe Inc. | 0.67% | 280,363 | $3.0M | New |
| BIDU Baidu Inc. - Spon ADR | 0.58% | 19,811 | $2.6M | Reduce -45.0% |
| NIO Nio Inc. - ADR | 0.54% | 474,500 | $2.4M | New |
| BTI British American Tob-SP ADR | 0.44% | 34,475 | $2.0M | New |
| JHG Janus Henderson Group PLC | 0.42% | 39,523 | $1.9M | New |
| NVDA Nvidia Corp. | 0.38% | 9,121 | $1.7M | New |
| CUK Carnival PLC-ADR | 0.38% | 55,335 | $1.7M | Reduce -91.7% |
| CWAN Clearwater Analytics HDS-A | 0.38% | 69,323 | $1.7M | New |
| EA Electronic Arts Inc. | 0.37% | 8,034 | $1.6M | New |
| CSGS CSG Systems Intl Inc. | 0.34% | 20,000 | $1.5M | New |
| NFLX Netflix Inc. | 0.30% | 14,117 | $1.3M | New |
| AXTA Axalta Coating Systems Ltd. | 0.29% | 40,000 | $1.3M | New |
| MAGS Roundhill Magnificent Seven | 0.27% | 18,309 | $1.2M | New |
| SEMR Semrush Holdings Inc. Class A | 0.27% | 100,000 | $1.2M | New |
| NOW ServiceNow Inc. | 0.26% | 7,605 | $1.2M | Add +15.5% |
| FYBR Frontier Communications Pare | 0.26% | 30,000 | $1.1M | Reduce -70.7% |
| BIP Brookfield Infrastructure Pa | 0.25% | 31,549 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.23% | 8,486 | $1.0M | Add +6.9% |
| TGNA Tegna Inc. | 0.20% | 46,030 | $893K | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.19% | 81,000 | $851K | New |
| LYB Lyondellbasell Indu Class A | 0.19% | 19,126 | $828K | Add +77.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 20,500 | $778K | Add +7.9% |
| VALE Vale SA-SP ADR | 0.17% | 16,277 | $756K | Reduce -96.5% |
| SEE Sealed Air Corp. | 0.17% | 18,243 | $756K | New |
| PDD PDD Holdings Inc. | 0.17% | 6,586 | $747K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.16% | 120,000 | $713K | New |
| FOLD Amicus Therapeutics Inc. | 0.16% | 50,000 | $712K | New |
| IMXI International Money Express | 0.16% | 45,000 | $691K | New |
| ELME Elme Communities | 0.14% | 35,453 | $617K | Reduce -85.7% |
| NTES Netease Inc.-ADR | 0.13% | 4,235 | $584K | New |
| AES AES Corp. | 0.13% | 38,900 | $558K | New |
| AMCR Amcor PLC | 0.12% | 65,000 | $542K | Add +97.0% |
| ABVX Abivax SA-ADR | 0.12% | 4,000 | $539K | New |
| WDS Woodside Energy Group-ADR | 0.12% | 34,317 | $535K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.12% | 55,295 | $535K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.12% | 27,663 | $531K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.12% | 25,748 | $529K | New |
| GEHC GE Healthcare Technology | 0.12% | 6,339 | $520K | New |
| SCHW Schwab (charles) Corp. | 0.09% | 4,095 | $409K | Reduce -29.5% |
| VVR Invesco Senior Income Trust | 0.09% | 122,007 | $399K | Reduce -30.5% |
| BRW Saba Capital Income & Opport | 0.09% | 54,542 | $382K | New |
| DVAX Dynavax Technologies Corp. | 0.09% | 24,629 | $379K | New |
| UBER Uber Technologies Inc. | 0.08% | 4,141 | $338K | New |
| WF Woori Financial-Spon ADR | 0.06% | 4,868 | $286K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.06% | 53,804 | $258K | Reduce -43.3% |
| TLYS Tilly's Inc. Class A SHRS | 0.01% | 28,817 | $57K | New |
| LZM Lifezone Metals Ltd. | 0.01% | 12,709 | $54K | New |
| SPWH Sportsman's Warehouse Holdin | 0.01% | 36,922 | $54K | New |
| UEIC Universal Electronics Inc. | 0.01% | 12,581 | $45K | New |
| RZLV Rezolve AI PLC | 0.01% | 15,401 | $40K | New |
| RXT Rackspace Technology Inc. | 0.01% | 40,237 | $39K | New |
| XRX Xerox Holdings Corp. | 0.01% | 16,022 | $38K | New |
| CCO Clear Channel Outdoor Holdin | 0.01% | 16,940 | $37K | New |
| GOLDEN MATRIX GROUP INC | 0.01% | 46,648 | $37K | New |
| OPAD Offerpad Solutions Inc. | 0.01% | 28,384 | $34K | New |
| KLTR Kaltura Inc. | 0.01% | 18,812 | $31K | New |
| ADV Advantage Solutions Inc. | 0.01% | 34,990 | $31K | New |
| MYPS Playstudios Inc. | 0.01% | 44,494 | $29K | New |
| NNBR NN Inc. | 0.01% | 22,422 | $29K | New |
| GETY Getty Images Holdings Inc. | 0.01% | 20,968 | $28K | New |
| DHX Dhi Group Inc. | 0.01% | 17,854 | $28K | New |
| RDZN Roadzen Inc. | 0.01% | 11,309 | $27K | New |
| MAPS WM Technology Inc. | 0.01% | 32,084 | $26K | New |
| BAER Bridger Aerospace Group Hold | 0.01% | 13,698 | $25K | New |
| HFFG HF Foods Group Inc. | 0.01% | 11,307 | $24K | New |
| SLQT Selectquote Inc. | 0.01% | 16,714 | $24K | New |
| HAIN Hain Celestial Group Inc. | 0.01% | 21,834 | $23K | New |
| PROK Prokidney Corp. | 0.01% | 10,244 | $23K | New |
| OVID Ovid Therapeutics Inc. | 0.01% | 13,960 | $23K | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.01% | 10,637 | $22K | New |
| LUNG Pulmonx Corp. | 0.01% | 10,106 | $22K | New |
| CCCC C4 Therapeutics Inc. | 0.00% | 11,472 | $22K | New |
| BITCOIN DEPOT INC | 0.00% | 16,602 | $21K | New |
| BTBT Bit Digital Inc. | 0.00% | 11,309 | $21K | New |
| LNAI Lunai Bioworks Inc. | 0.00% | 24,220 | $21K | New |
| AGL Agilon Health Inc. | 0.00% | 30,517 | $21K | New |
| ARAY Accuray Inc. | 0.00% | 25,202 | $21K | New |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 16,607 | $21K | New |
| WTI W&T Offshore Inc. | 0.00% | 12,730 | $21K | New |
| SEER Seer Inc. | 0.00% | 10,751 | $20K | New |
| STRIVE INC | 0.00% | 26,362 | $19K | New |
| TELA Tela Bio Inc. | 0.00% | 16,486 | $19K | New |
| FATE Fate Therapeutics Inc. | 0.00% | 19,445 | $19K | New |
| DCGO Docgo Inc. | 0.00% | 21,133 | $19K | New |
| REI Ring Energy Inc. | 0.00% | 20,491 | $18K | New |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 12,940 | $18K | New |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 15,475 | $17K | New |
Options reported separately and not counted above: MDT puts ($121K), MDT calls ($78K), VALE puts ($16K), LIN puts ($2K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $117.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 63,000 | $98.0M | New |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 40,453 | $19.0M | New |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 10,200 | $714K | Add +112.5% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 19,250 | $17K | Add +342.5% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 · principal | 362,456 | $10K | New |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 · principal | 299,447 | $9K | New |
Total filed on the 13F, all lines: $563.5M.
Portfolio Sells Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −23.92 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −8.83 |
| CUK Carnival PLC-ADR | Reduce -91.7% | 0.38% | −7.62 |
| VALE Vale SA-SP ADR | Reduce -96.5% | 0.17% | −7.13 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −4.67 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −3.42 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -21.9% | 2.13% | −2.48 |
| ISRLF Israel Acquisitions Corp. Class A | Sold out | 0.00% | −2.29 |
| ELME Elme Communities | Reduce -85.7% | 0.14% | −1.76 |
| BIDU Baidu Inc. - Spon ADR | Reduce -45.0% | 0.58% | −1.66 |
| GRND Grindr Inc. | Sold out | 0.00% | −1.65 |
| ASX Ase Technology Holding -ADR | Reduce -12.1% | 2.67% | −1.57 |
| FYBR Frontier Communications Pare | Reduce -70.7% | 0.26% | −1.48 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −1.22 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.82 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.74 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.66 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.48 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.34 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.20 |
| VVR Invesco Senior Income Trust | Reduce -30.5% | 0.09% | −0.19 |
| XAI OCTAGN FLT RAT & ALT INM | Reduce -43.3% | 0.06% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -29.5% | 0.09% | −0.16 |
| AXP American Express Co. | Sold out | 0.00% | −0.14 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.12 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | New | 21.04% | +21.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 15.93% | +15.93 |
| NSC Norfolk Southern Corp. | New | 10.42% | +10.42 |
| CYBR Cyberark Software Ltd./Israel | New | 4.14% | +4.14 |
| QRVO Qorvo Inc. | New | 3.18% | +3.18 |
| GSK GSK PLC-Spon ADR | New | 2.27% | +2.27 |
| Z Zillow Group Inc. Class C | New | 2.17% | +2.17 |
| EXAS Exact Sciences Corp. | New | 2.14% | +2.14 |
| JD Jd.com Inc.-ADR | New | 1.76% | +1.76 |
| WBD Warner Bros Discovery Inc. | New | 1.63% | +1.63 |
| VRSN Verisign Inc. | New | 1.52% | +1.52 |
| RNAM Avidity Biosciences Inc. | New | 1.27% | +1.27 |
| RNW Renew Energy Global PLC-A | New | 1.15% | +1.15 |
| DAY Dayforce Inc. | New | 1.15% | +1.15 |
| PBR Petroleo Brasileiro-Spon ADR | New | 1.09% | +1.09 |
| ETHA iShares Ethereum Trust ETF | New | 0.98% | +0.98 |
| GTLS Chart Industries Inc. | New | 0.92% | +0.92 |
| HOLX Hologic Inc. | New | 0.84% | +0.84 |
| KVUE Kenvue Inc. | New | 0.75% | +0.75 |
| CTLP Cantaloupe Inc. | New | 0.67% | +0.67 |
| NIO Nio Inc. - ADR | New | 0.54% | +0.54 |
| BTI British American Tob-SP ADR | New | 0.44% | +0.44 |
| JHG Janus Henderson Group PLC | New | 0.42% | +0.42 |
| NVDA Nvidia Corp. | New | 0.38% | +0.38 |
| CWAN Clearwater Analytics HDS-A | New | 0.38% | +0.38 |
| EA Electronic Arts Inc. | New | 0.37% | +0.37 |
| CSGS CSG Systems Intl Inc. | New | 0.34% | +0.34 |
| NFLX Netflix Inc. | New | 0.30% | +0.30 |
| AXTA Axalta Coating Systems Ltd. | New | 0.29% | +0.29 |
| MAGS Roundhill Magnificent Seven | New | 0.27% | +0.27 |
| SEMR Semrush Holdings Inc. Class A | New | 0.27% | +0.27 |
| BIP Brookfield Infrastructure Pa | New | 0.25% | +0.25 |
| TGNA Tegna Inc. | New | 0.20% | +0.20 |
| TWO Two Harbors Investment Corp. | New | 0.19% | +0.19 |
| SEE Sealed Air Corp. | New | 0.17% | +0.17 |
| PDD PDD Holdings Inc. | New | 0.17% | +0.17 |
| AIV Apartment Invt & Mgmt Co. Class A | New | 0.16% | +0.16 |
| FOLD Amicus Therapeutics Inc. | New | 0.16% | +0.16 |
| IMXI International Money Express | New | 0.16% | +0.16 |
| NTES Netease Inc.-ADR | New | 0.13% | +0.13 |
| AES AES Corp. | New | 0.13% | +0.13 |
| ABVX Abivax SA-ADR | New | 0.12% | +0.12 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.12% | +0.12 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.12% | +0.12 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.12% | +0.12 |
| GEHC GE Healthcare Technology | New | 0.12% | +0.12 |
| BRW Saba Capital Income & Opport | New | 0.09% | +0.09 |
| DVAX Dynavax Technologies Corp. | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| TLYS Tilly's Inc. Class A SHRS | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| VALE Vale SA-SP ADR | call | Sold out | 100,000 | $5.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 200,000 | $2.5Mbefore exit |
| U Unity Software Inc. | call | Sold out | 100,000 | $1.6Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | Sold out | 175,000 | $1.4Mbefore exit |
| TTD Trade Desk Inc./the Class A | put | Sold out | 20,500 | $1.4Mbefore exit |
| PDD PDD Holdings Inc. | call | Sold out | 39,500 | $1.3Mbefore exit |
| NFLX Netflix Inc. | call | Sold out | 20,000 | $638Kbefore exit |
| TGT Target Corp. | call | Sold out | 25,000 | $556Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 16,000 | $389Kbefore exit |
| NOW ServiceNow Inc. | put | Sold out | 7,500 | $338Kbefore exit |
| NFE New Fortress Energy Inc. | put | Sold out | 1,722,200 | $301Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 15,000 | $247Kbefore exit |
| DDOG Datadog Inc. Class A | put | Sold out | 20,300 | $239Kbefore exit |
| DDOG Datadog Inc. Class A | call | Sold out | 10,000 | $217Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 16,500 | $179Kbefore exit |
| DVN Devon Energy Corp. | put | Sold out | 66,400 | $168Kbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | Sold out | 20,000 | $146Kbefore exit |
| MDT Medtronic PLC | put | Add +103.0% | 20,300 | $121K |
| GEHC GE Healthcare Technology | put | Sold out | 15,900 | $118Kbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 11,500 | $109Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 31,800 | $91Kbefore exit |
| MDT Medtronic PLC | call | Reduce -66.7% | 10,000 | $78K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 20,000 | $69Kbefore exit |
| AXP American Express Co. | put | Sold out | 7,200 | $41Kbefore exit |
| SCHW Schwab (charles) Corp. | put | Sold out | 31,500 | $37Kbefore exit |
| GEHC GE Healthcare Technology | call | Sold out | 20,000 | $36Kbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 20,000 | $35Kbefore exit |
| CCL Carnival Corp. | put | Sold out | 3,000,000 | $30Kbefore exit |
| WBD Warner Bros Discovery Inc. | put | Sold out | 210,000 | $24Kbefore exit |
| PDD PDD Holdings Inc. | put | Sold out | 40,000 | $24Kbefore exit |
| NFLX Netflix Inc. | put | Sold out | 32,000 | $24Kbefore exit |
| U Unity Software Inc. | put | Sold out | 100,000 | $21Kbefore exit |
| TGT Target Corp. | put | Sold out | 27,500 | $20Kbefore exit |
| VALE Vale SA-SP ADR | put | Reduce -41.6% | 11,500 | $16K |
| K Kellanova | put | Sold out | 40,000 | $13Kbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 8,200 | $6Kbefore exit |
| RBLX Roblox Corp. Class A | put | Sold out | 11,000 | $5Kbefore exit |
| LIN Linde PLC | put | Reduce -10.4% | 45,400 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 63,000 | $98.0M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | New | 40,453 | $19.0M |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | Add +112.5% | 10,200 | $714K |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Sold out | 2,127 | $202Kbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +342.5% | 19,250 | $17K |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 · principal | New | 362,456 | $10K |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 · principal | New | 299,447 | $9K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $713.8M | SPY, HDB, WBD, FOX, SLAB |
| Q1 2026 | 155 | $451.1M | GOOG, HDB, FOX, WBD, SLAB |
| Q4 2025 | 110 | $445.7M | IBIT, SPY, NSC, FOX, CYBR |
| Q3 2025 | 35 | $220.0M | GOOG, FOX, HDB, CUK, VALE |
| Q2 2025 | 53 | $240.4M | IBIT, GOOG, RYAAY, FOX, LBRDK |
| Q1 2025 | 11 | $111.6M | GOOGL, HDB, ASX, BRK.A, FOX |
| Q4 2024 | 82 | $517.7M | IVV, IBIT, SPY, HDB, BRK.A |
| Q3 2024 | 59 | $198.3M | IBIT, HDB, BRK.A, QQQ, ASX |
| Q2 2024 | 109 | $222.2M | HDB, GOOGL, XLK, EEM, TYL |
| Q1 2024 | 57 | $142.5M | GOOGL, HDB, EEM, BHC, TYL |