Institutional Manager · CIK 0001698093
MASO CAPITAL PARTNERS Ltd
HONG KONG, K3 · File #028-17901
Latest AUM
$60.9M
Positions
44
Top-10 Concentration
83.7%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FISCALNOTE HOLDINGS INC | 337655104 | -29,470,277 | -$15.8M | $0 |
| NEW | FISCALNOTE HOLDINGS INC | 337655302 | +2,457,328 | +$11.4M | $0 |
| EXITED | SMART SH GLOBAL LTD | 83193E102 | -2,954,764 | -$3.4M | $0 |
| EXITED | SKECHERS U S A INC | 830566105 | -48,500 | -$3.1M | $0 |
| REDUCE | JOYY INC | 46591M109 | -50,000 | -$2.9M | +$1.8M |
| NEW | RENEW ENERGY GLOBAL PLC | G7500M104 | +282,758 | +$2.2M | $0 |
| NEW | COLUMBUS CIRCLE CAP CORP I | G2296A109 | +190,000 | +$1.9M | $0 |
| NEW | SMITHFIELD FOODS INC | 832248207 | +80,171 | +$1.9M | $0 |
| NEW | TON STRATEGY CO | 92337U302 | +262,881 | +$1.9M | $0 |
| REDUCE | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | -54,511 | -$1.7M | +$430,545 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $60.9M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $56.7M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $66.2M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $79.2M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $106.8M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $96.0M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $135.3M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $183,560
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SOHU COM LTD | 83410S108 | 906,256 | $14.2M | 23.27% |
| 2 | FISCALNOTE HOLDINGS INC | 337655302 | 2,457,328 | $11.4M | 18.69% |
| 3 | JOYY INC | 46591M109 | 178,200 | $10.4M | 17.16% |
| 4 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 439,966 | $3.3M | 5.48% |
| 5 | OXLEY BRIDGE ACQ LTD | G6858G123 | 250,000 | $2.5M | 4.12% |
| 6 | RENEW ENERGY GLOBAL PLC | G7500M104 | 282,758 | $2.2M | 3.58% |
| 7 | COLUMBUS CIRCLE CAP CORP I | G2296A109 | 190,000 | $1.9M | 3.16% |
| 8 | SMITHFIELD FOODS INC | 832248207 | 80,171 | $1.9M | 3.09% |
| 9 | TON STRATEGY CO | 92337U302 | 262,881 | $1.9M | 3.04% |
| 10 | QFIN HOLDINGS INC | 88557W101 | 45,000 | $1.3M | 2.13% |
| 11 | TRANSOCEAN LTD | H8817H100 | 330,000 | $1.0M | 1.69% |
| 12 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 100,000 | $994,500 | 1.63% |
| 13 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 31,944 | $973,653 | 1.60% |
| 14 | VNET GROUP INC | 90138A103 | 75,000 | $774,750 | 1.27% |
| 15 | STONEBRIDGE ACQUISITION II C | G85096124 | 74,900 | $746,753 | 1.23% |
| 16 | CHENGHE ACQUISITION III CO | G2086N113 | 74,700 | $745,506 | 1.22% |
| 17 | VIKING THERAPEUTICS INC | 92686J106 | 25,000 | $657,000 | 1.08% |
| 18 | CHURCHILL CAP CORP X | G2130T108 | 50,000 | $643,000 | 1.06% |
| 19 | FISCALNOTE HOLDINGS INC | 337655112 | 9,000,000 | $594,000 | 0.98% |
| 20 | WILLOW LANE ACQUISITION CORP | G9675P102 | 50,000 | $579,000 | 0.95% |