13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001698093
Total reported value
$60.9M
$60.9M
28 檔
117.5%
The Q2 2024 SEC filing reveals that MASO CAPITAL PARTNERS Ltd held a total portfolio value of $60.9M, covering 28 public equity positions.
During Q2 2024, MASO CAPITAL PARTNERS Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DSACEUR, SOHU, JOYY) accounted for 117.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSACEUR | Fiscalnote Holdings Inc | Stock-Other | 43.99% | -35.64% | EXIT | |
| 2 | SOHU | Sohu.com Ltd-adr | Stock-Other | 12.88% | +5.23% | +11.31% | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 10.11% | +2.68% | +10.26% | |
| 4 | VNET | Vnet Group Inc-adr | Stock-Other | 4.05% | +1.27% | NEW | |
| 5 | MANU | Manchester United plc | Stock-Other | 3.51% | — | — | |
| 6 | ✓ | Melar Acquisition CORP. I | Stock-Other | 3.39% | — | — | |
| 7 | BRCC | Brc Inc-a | Stock-Other | 2.87% | — | -10.00% | |
| 8 | ✓ | Graf Global CORP | Stock-Other | 2.61% | — | — | |
| 9 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 2.53% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.31% | — | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 2.25% | — | — | |
| 12 | ✓ | Stock-Other | 2.09% | — | — | ||
| 13 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 1.64% | -1.37% | — | |
| 14 | HES | Hess CORP | Stock-Other | 1.54% | — | — | |
| 15 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.33% | — | — | |
| 16 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 1.10% | — | — | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 0.98% | -1.60% | EXIT | |
| 18 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.75% | — | — | |
| 19 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | -0.01% | EXIT | |
| 20 | ESLA | Estrella Immunopharma Inc | Stock-Other | 0.01% | +0.01% | — | |
| 21 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Target Global Acquisi I CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.01% | -0.03% | EXIT | |
| 24 | ✓ | Project Energy Reimagined Ac | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Faraday Future Intlgt Elec I | Stock-Other | — | — | — | |
| 27 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Cenntro Inc | 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 28 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, MASO CAPITAL PARTNERS Ltd's top holdings by market value included DSACEUR (44.0%)、SOHU (12.9%)、JOYY (10.1%). The largest single position, DSACEUR, represented 44.0% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.