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CIK: 0001698093
Total reported value
$60.9M
$60.9M
36 檔
151.2%
According to the latest 13F quarterly dataset, MASO CAPITAL PARTNERS Ltd managed an equity portfolio of $60.9M at the end of Q1 2024, spanning 36 distinct U.S. exchange-listed positions.
During Q1 2024, MASO CAPITAL PARTNERS Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSACEUR | Fiscalnote Holdings Inc | Stock-Other | 28.43% | -35.64% | EXIT | |
| 2 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 20.91% | — | — | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 6.65% | +2.68% | — | |
| 4 | SOHU | Sohu.com Ltd-adr | Stock-Other | 6.23% | +5.23% | -0.01% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.82% | — | — | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.34% | — | -17.56% | |
| 7 | ✓ | Tdcx Inc | Stock-Other | 4.30% | — | — | |
| 8 | ✓ | Fusion Pharmaceuticals Inc | Stock-Other | 2.36% | — | — | |
| 9 | MANU | Manchester United plc | Stock-Other | 2.15% | — | -26.21% | |
| 10 | VNET | Vnet Group Inc-adr | Stock-Other | 2.12% | +1.27% | NEW | |
| 11 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 1.78% | — | — | |
| 12 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 1.66% | -1.37% | — | |
| 13 | BRCC | Brc Inc-a | Stock-Other | 1.58% | — | — | |
| 14 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.58% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.46% | — | — | |
| 16 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.42% | — | -19.88% | |
| 17 | HES | Hess CORP | Stock-Other | 1.13% | — | — | |
| 18 | ✓ | Stock-Other | 0.97% | — | — | ||
| 19 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.94% | — | — | |
| 20 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.77% | — | — | |
| 21 | USX1 | United States Steel CORP | Stock-Other | 0.75% | -1.60% | EXIT | |
| 22 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.54% | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.45% | — | — | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 0.44% | — | — | |
| 25 | ✓ | Stock-Other | 0.15% | — | — | ||
| 26 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 27 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.01% | — | — | |
| 28 | ESLA | Estrella Immunopharma Inc | Stock-Other | 0.01% | +0.01% | — | |
| 29 | ✓ | Project Energy Reimagined Ac | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | HGASW | Dune Acq Cl A -cw27 | Stock-Other | — | — | — | |
| 32 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Faraday Future Intlgt Elec I | Stock-Other | — | — | — | |
| 34 | ✓ | Cenntro Inc | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — |
According to official SEC Form 13F filings, MASO CAPITAL PARTNERS Ltd reported a total U.S. public equity portfolio value of $60.9M across 36 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DSACEUR, HOLLYSYS AUTOMATION TCHNGY L, JOYY) accounted for 151.2% of total reported equity market value during Q1 2024.
During Q1 2024, MASO CAPITAL PARTNERS Ltd's top holdings by market value included DSACEUR (28.4%)、HOLLYSYS AUTOMATION TCHNGY L (20.9%)、JOYY (6.7%). The largest single position, DSACEUR, represented 28.4% of total portfolio value.
In Q1 2024, MASO CAPITAL PARTNERS Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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