MC
MASO CAPITAL PARTNERS Ltd Historical SEC 13F Holdings & Archive (Q3 2025)
MASO CAPITAL PARTNERS LtdCIK: 0001698093
High-turnover traderSector-focusedContrarian
Total reported value
$60.9M
Reporting period: 2025-09-30 · Number of holdings: 44
MASO CAPITAL PARTNERS Ltd disclosed 44 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $60.9M and a quarterly turnover rate of 233.1%.
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Personality snowflake
- Concentration
- 51.88
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 88
- Sizing Uniformity
- 78.05
MASO CAPITAL PARTNERS Ltd's disclosed holdings carry a Herfindahl concentration index of 0.130 — mathematically equivalent to about 8 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 68248T204
0.0% -$17.4M
Add SOHU
0.0% -$11.9B
Add JOYY
-21.9% -$9.6B
Trim NOTEW
0.0% -$1.6B
Add G8431T119
0.0% -$64.9M
Add G3106N117
0.0% -$87.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOHU | Sohu.com Ltd-adr | Stock-Other | 23.27% | +5.23% | — | |
| 2 | NOTE | Fiscalnote Holdings Inc | Stock-Other | 18.69% | +18.69% | NEW | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 17.16% | +2.68% | -21.91% | |
| 4 | ✓ | Oneconnect Finl Technology C | Stock-Other | 5.48% | +5.45% | — | |
| 5 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 4.12% | +4.12% | NEW | |
| 6 | RNW | ReNew Energy Global Plc | Stock-Other | 3.58% | +3.58% | NEW | |
| 7 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 3.16% | +3.16% | NEW | |
| 8 | SFD | Smithfield Foods Inc | Stock-Other | 3.09% | +3.09% | NEW | |
| 9 | TONX | Ton Strategy Co | Stock-Other | 3.04% | +3.04% | NEW | |
| 10 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.13% | +2.13% | NEW | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 1.69% | +1.69% | NEW | |
| 12 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 1.63% | +1.63% | NEW | |
| 13 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 1.60% | +1.60% | NEW | |
| 14 | VNET | Vnet Group Inc-adr | Stock-Other | 1.27% | +1.27% | NEW | |
| 15 | ✓ | Stonebridge Acquisition Ii C | Stock-Other | 1.23% | +1.23% | NEW | |
| 16 | ✓ | Stock-Other | 1.22% | +1.22% | NEW | ||
| 17 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.08% | +1.08% | NEW | |
| 18 | ✓ | Stock-Other | 1.06% | +1.06% | NEW | ||
| 19 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 0.98% | -1.37% | — | |
| 20 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.95% | +0.95% | NEW | |
| 21 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 0.88% | +0.88% | NEW | |
| 22 | ALMU | Aeluma Inc | Stock-Other | 0.52% | — | -19.65% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | — | |
| 24 | ✓ | Sim Acquisition CORP. I | Stock-Other | 0.30% | +0.20% | — | |
| 25 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.22% | +0.09% | — | |
| 26 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 27 | ✓ | Arqit Quantum Inc | Stock-Other | 0.18% | — | — | |
| 28 | ✓ | Stock-Other | 0.17% | — | — | ||
| 29 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 0.12% | +0.02% | — | |
| 30 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.12% | — | — | |
| 31 | QUBT | Quantum Computing Inc | Stock-Other | 0.11% | — | — | |
| 32 | ✓ | Graf Global CORP | Stock-Other | 0.07% | +0.04% | — | |
| 33 | PEW-WS | Grabagun Digital Holdings In | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Melar Acquisition CORP. I | Stock-Other | 0.04% | +0.01% | — | |
| 35 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.04% | +0.02% | — | |
| 36 | ESLA | Estrella Immunopharma Inc | Stock-Other | 0.02% | +0.01% | — | |
| 37 | ✓ | Launch One Acquisition CORP | Stock-Other | 0.02% | +0.01% | — | |
| 38 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.02% | +0.01% | — | |
| 39 | ✓ | Generation Essentials Group | Stock-Other | 0.01% | — | — | |
| 40 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 41 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Cenntro Inc | Stock-Other | — | — | — | |
| 44 | ✓ | Chenghe Acquisition Ii Co | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
-12%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +22.8%
- Beta
- +0.88
- Alpha
- -48.3%
- Max Drawdown
- -28.1%
- Annualized Perf
- -32.9%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -1.65
- Stutzer
- -0.49
- Treynor
- -0.42
- Sterling
- -0.86
- Calmar
- -1.17
- Information Ratio
- -2.76
- Tracking Error
- +18.1%
- Stdev Down
- +22.3%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- -32.9%
- Worst 12 Months
- -32.9%
- Efficiency Ratio
- +0.5
- Sharpe
- -1.62
- Stdev Sectors
- 0%
- Skewness
- 0
- Kurtosis
- -0.73
- Upside Potential
- +0.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 44 | $60.9M | 100 | ||
| 2025 Q2 | 29 | $56.7M | 0 | ||
| 2025 Q1 | 34 | $66.2M | 100 | ||
| 2024 Q4 | 34 | $79.2M | 0 | ||
| 2024 Q3 | 36 | $106.8M | 0 | ||
| 2024 Q2 | 28 | $96.0M | 0 | ||
| 2024 Q1 | 36 | $135.3M | 0 | ||
| 2023 Q4 | 27 | $115.7M | 0 | ||
| 2023 Q3 | 37 | $183.6M | 0 | ||
| 2023 Q2 | 37 | $228.0M | 0 | ||
| 2023 Q1 | 36 | $150.6M | 0 | ||
| 2022 Q4 | 42 | $276.0M | 0 | ||
| 2022 Q3 | 2 | $167.9M | 0 | ||
| 2022 Q2 | 61 | $177.2M | 0 | ||
| 2022 Q1 | 56 | $245.9M | 0 | ||
| 2021 Q4 | 47 | $217.6M | 0 | ||
| 2021 Q3 | 41 | $222.0M | 0 | ||
| 2021 Q2 | 54 | $304.4M | 92 | ||
| 2021 Q1 | 47 | $259.5M | 98 | ||
| 2020 Q4 | 45 | $366.6M | 100 | 1G814772G215153G28553 | |
| 2020 Q3 | 21 | $178.9M | 72 | ||
| 2020 Q2 | 22 | $247.9M | 87 | ||
| 2020 Q1 | 21 | $386.1M | 67 | ||
| 2019 Q4 | 20 | $311.0M | 100 | ||
| 2019 Q3 | 19 | $278.3M | 83 | ||
| 2019 Q2 | 19 | $190.7M | 77 | ||
| 2019 Q1 | 16 | $145.5M | 100 | ||
| 2018 Q4 | 10 | $79.6M | 49 | ||
| 2018 Q3 | 12 | $102.7M | 100 | ||
| 2018 Q2 | 24 | $176.3M | 69 | ||
| 2018 Q1 | 18 | $115.2M | 75 | ||
| 2017 Q4 | 14 | $82.3M | 85 | ||
| 2017 Q3 | 17 | $138.3M | 100 | 173935A273935A345174L | |
| 2017 Q2 | 10 | $75.5M | 100 | ||
| 2017 Q1 | 7 | $49.8M | 80 | ||
| 2016 Q4 | 5 | $29.8M | 0 |
Holding changes this quarter
MASO CAPITAL PARTNERS Ltd's most significant position changes for 2025-09-30: Sold out: Fiscalnote Holdings Inc (DSACEUR); Sold out: Dada Nexus Ltd-adr (D0A); Sold out: Smart Share Global LTD - Adr (EM); Sold out: Intel CORP (INTC); Sold out: United States Steel CORP (USX1).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Oneconnect Finl Technology C | +5.5% | — | Add |
| 2 | SOHU | Sohu.com Ltd-adr | +5.2% | — | Unchanged |
| 3 | JOYY | Joyy Inc-adr | +2.7% | -21.91% | Trim |
| 4 | ✓ | Sim Acquisition CORP. I | +0.2% | — | Unchanged |
| 5 | ✓ | Eqv Ventures Acquisition Cor | +0.1% | — | Unchanged |
| 6 | ✓ | Graf Global CORP | 0% | — | Unchanged |
| 7 | ✓ | Andretti Acquisition CORP Ii | 0% | — | Unchanged |
| 8 | ✓ | Legato Merger CORP Iii | 0% | — | Unchanged |
| 9 | ✓ | Melar Acquisition CORP. I | 0% | — | Unchanged |
| 10 | ✓ | Eureka Acquisition CORP | 0% | — | Unchanged |
| 11 | ESLA | Estrella Immunopharma Inc | 0% | — | Unchanged |
| 12 | ✓ | Launch One Acquisition CORP | 0% | — | Unchanged |
| 13 | BSLKW | Golden Arrow Merger A -cw26 | — | — | Unchanged |
| 14 | ✓ | Prenetics Global LTD | — | — | Unchanged |
| 15 | NOTEW | Fiscalnote Holdings Inc-cw25 | -1.4% | — | Unchanged |
| 16 | DSACEUR | Fiscalnote Holdings Inc | — | EXIT | Sold out |
| 17 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |
| 18 | EM | Smart Share Global LTD - Adr | — | EXIT | Sold out |
| 19 | INTC | Intel CORP | — | EXIT | Sold out |
| 20 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 22 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 23 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 24 | SOUN | Soundhound Ai Inc-a | — | EXIT | Sold out |
| 25 | FUBOGBP | Fubotv Inc | — | EXIT | Sold out |
| 26 | LAZRQ | Luminar Technologies Inc | — | EXIT | Sold out |
| 27 | IONQ | Ionq Inc | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | Colombier Acquisition CORP I | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | NOTE | Fiscalnote Holdings Inc | — | NEW | New buy |
| 32 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 33 | ✓ | Chenghe Acquisition Ii Co | — | EXIT | Sold out |
| 34 | ✓ | Oxley Bridge Acq LTD | — | NEW | New buy |
| 35 | RNW | ReNew Energy Global Plc | — | NEW | New buy |
| 36 | ✓ | Columbus Circle Cap CORP. I | — | NEW | New buy |
| 37 | SFD | Smithfield Foods Inc | — | NEW | New buy |
| 38 | TONX | Ton Strategy Co | — | NEW | New buy |
| 39 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 40 | RIG | Transocean Ltd. | — | NEW | New buy |
| 41 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | New buy |
| 42 | ZKN | Zeekr Intelligent Techno-adr | — | NEW | New buy |
| 43 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 44 | ✓ | Stonebridge Acquisition Ii C | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | VKTX | Viking Therapeutics Inc | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Heramba Electric Eq | — | EXIT | Sold out |
| 49 | ✓ | Willow Lane Acquisition CORP | — | NEW | New buy |
| 50 | ✓ | Yorkville Acquisition CORP. S | — | NEW | New buy |
Filing History
FAQ
What is MASO CAPITAL PARTNERS Ltd and what type of investor is it?
MASO CAPITAL PARTNERS Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $60.9M, spread across 44 disclosed positions.
What are MASO CAPITAL PARTNERS Ltd's largest equity positions?
Based on the latest 13F filing, MASO CAPITAL PARTNERS Ltd's top holdings by market value are:
1. Sohu.com Ltd-adr (SOHU) — $14.2M (23.3%)
2. Fiscalnote Holdings Inc (NOTE) — $11.4M (18.7%)
3. Joyy Inc-adr (JOYY) — $10.4M (17.2%)
4. Oneconnect Finl Technology C — $3.3M (5.5%)
5. Oxley Bridge Acq LTD — $2.5M (4.1%)
What changes did MASO CAPITAL PARTNERS Ltd make in its most recent portfolio filing?
In the latest reported quarter, MASO CAPITAL PARTNERS Ltd made 37 notable position adjustments: 17 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Fiscalnote Holdings Inc (DSACEUR); Sold out: Dada Nexus Ltd-adr (D0A); Sold out: Smart Share Global LTD - Adr (EM); Sold out: Intel CORP (INTC); Sold out: United States Steel CORP (USX1)
What sectors does MASO CAPITAL PARTNERS Ltd focus on?
MASO CAPITAL PARTNERS Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
MASO CAPITAL PARTNERS Ltd returned an annualized -32.9% over the trailing 12 months — underperforming the S&P 500 by 48.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its ONECONNECT FINL TECHNOLOGY C position over the past two quarters (+$3.3M, now $3.3M), while trimming NOTEW over the same stretch (-$957.6K, still holding $594.0K).
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Portfolio Stability0.0
Sector conviction71.0
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BI
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FW
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Developer Access
Access MASO CAPITAL PARTNERS Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/maso-capital-partners-ltdCLI
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