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CIK: 0001698093
Total reported value
$60.9M
$60.9M
36 檔
129.0%
As reported in its official Q3 2024 Form 13F filing, MASO CAPITAL PARTNERS Ltd's tracked investment portfolio stood at $60.9M with 36 total positions.
During Q3 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 | 34.97% | -35.64% | EXIT | |
| 2 | SOHU | Sohu.com Ltd-adr | Stock-Other | 13.10% | +5.23% | — | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 10.94% | +2.68% | — | |
| 4 | ✓ | Stock-Other | 7.44% | — | — | ||
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | 7.08% | +1.27% | NEW | |
| 6 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 7.03% | — | — | |
| 7 | SIMA | SIM Acquisition Corp. I | Stock-Other | 3.28% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.81% | — | — | |
| 9 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 1.87% | — | — | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.86% | — | — | |
| 11 | ✓ | Propertyguru Group LTD | Stock-Other | 1.79% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | -49.04% | |
| 13 | HES | Hess CORP | Stock-Other | 1.27% | — | — | |
| 14 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 1.26% | -1.37% | — | |
| 15 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.14% | — | — | |
| 16 | BRCC | Brc Inc-a | Stock-Other | 0.91% | — | -36.67% | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.84% | — | — | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 0.83% | -1.60% | EXIT | |
| 19 | NIPG | Nip Group Inc | Stock-Other | 0.12% | — | — | |
| 20 | ✓ | Sim Acquisition CORP. I | Stock-Other | 0.04% | +0.20% | — | |
| 21 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | -0.01% | EXIT | |
| 22 | ✓ | Graf Global CORP | Stock-Other | 0.02% | +0.04% | — | |
| 23 | ✓ | Melar Acquisition CORP. I | Stock-Other | 0.01% | +0.01% | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | ESLA | Estrella Immunopharma Inc | Stock-Other | 0.01% | +0.01% | — | |
| 26 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.01% | +0.02% | — | |
| 27 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.01% | +0.01% | — | |
| 28 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.01% | -0.03% | EXIT | |
| 29 | ✓ | Chenghe Acquisition Ii Co | Stock-Other | 0.01% | -0.01% | EXIT | |
| 30 | ✓ | Heramba Electric Eq | Stock-Other | 0.01% | — | EXIT | |
| 31 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Launch One Acquisition CORP | Stock-Other | — | +0.01% | — | |
| 33 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 34 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 35 | FFAI | Faraday Future Intelligent E | Stock-Other | — | — | — | |
| 36 | ✓ | 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 36 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including DSACEUR, SOHU, JOYY) accounted for 129.0% of total reported equity market value during Q3 2024.
During Q3 2024, MASO CAPITAL PARTNERS Ltd's top holdings by market value included DSACEUR (35.0%)、SOHU (13.1%)、JOYY (10.9%). The largest single position, DSACEUR, represented 35.0% of total portfolio value.
In Q3 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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