申报总市值
US$6086.7万
申报季度: 2025-09-30 · 持股只数: 44
MASO CAPITAL PARTNERS Ltd在最新一期 13F 报告中披露了 44 项持股，申报期为 2025-09-30，总持股市值约为 US$6086.7万，季度换手率为 233.1%。
加仓 68248T204
0.0% -US$1743.5万
加仓 SOHU
0.0% -US$119.2亿
加仓 JOYY
-21.9% -US$95.7亿
减仓 NOTEW
0.0% -US$15.5亿
加仓 G8431T119
0.0% -US$6486.5万
加仓 G3106N117
0.0% -US$8786.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 23.27% | +5.23% | — | |
| 2 | NOTE | Fiscalnote Holdings INC | 股票-其他 | 18.69% | +18.69% | NEW | |
| 3 | JOYY | Joyy Inc-adr | 股票-其他 | 17.16% | +2.68% | -21.91% | |
| 4 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 5.48% | +5.45% | — | |
| 5 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 4.12% | +4.12% | NEW | |
| 6 | RNW | ReNew Energy Global Plc | 股票-其他 | 3.58% | +3.58% | NEW | |
| 7 | ✓ | Columbus Circle Cap CORP. I | 股票-其他 | 3.16% | +3.16% | NEW | |
| 8 | SFD | Smithfield Foods INC | 股票-其他 | 3.09% | +3.09% | NEW | |
| 9 | TONX | Ton Strategy Co | 股票-其他 | 3.04% | +3.04% | NEW | |
| 10 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 2.13% | +2.13% | NEW | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | 1.69% | +1.69% | NEW | |
| 12 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 1.63% | +1.63% | NEW | |
| 13 | ZKN | Zeekr Intelligent Techno-adr | 股票-其他 | 1.60% | +1.60% | NEW | |
| 14 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.27% | +1.27% | NEW | |
| 15 | ✓ | Stonebridge Acquisition Ii C | 股票-其他 | 1.23% | +1.23% | NEW | |
| 16 | ✓ | 股票-其他 | 1.22% | +1.22% | NEW | ||
| 17 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 1.08% | +1.08% | NEW | |
| 18 | ✓ | 股票-其他 | 1.06% | +1.06% | NEW | ||
| 19 | NOTEW | Fiscalnote Holdings Inc-cw25 | 股票-其他 | 0.98% | -1.37% | — | |
| 20 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 0.95% | +0.95% | NEW | |
| 21 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 0.88% | +0.88% | NEW | |
| 22 | ALMU | Aeluma INC | 股票-其他 | 0.52% | — | -19.65% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | — | |
| 24 | ✓ | Sim Acquisition CORP. I | 股票-其他 | 0.30% | +0.20% | — | |
| 25 | ✓ | Eqv Ventures Acquisition Cor | 股票-其他 | 0.22% | +0.09% | — | |
| 26 | QS | Quantumscape CORP | 股票-周期性消费 | 0.20% | — | — | |
| 27 | ✓ | Arqit Quantum INC | 股票-其他 | 0.18% | — | — | |
| 28 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 29 | ✓ | Andretti Acquisition CORP Ii | 股票-其他 | 0.12% | +0.02% | — | |
| 30 | QBTS | D-wave Quantum INC | 股票-科技 | 0.12% | — | — | |
| 31 | QUBT | Quantum Computing INC | 股票-其他 | 0.11% | — | — | |
| 32 | ✓ | Graf Global CORP | 股票-其他 | 0.07% | +0.04% | — | |
| 33 | PEW-WS | Grabagun Digital Holdings In | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | Melar Acquisition CORP. I | 股票-其他 | 0.04% | +0.01% | — | |
| 35 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.04% | +0.02% | — | |
| 36 | ESLA | Estrella Immunopharma INC | 股票-其他 | 0.02% | +0.01% | — | |
| 37 | ✓ | Launch One Acquisition CORP | 股票-其他 | 0.02% | +0.01% | — | |
| 38 | ✓ | Eureka Acquisition CORP | 股票-其他 | 0.02% | +0.01% | — | |
| 39 | ✓ | Generation Essentials Group | 股票-其他 | 0.01% | — | — | |
| 40 | BSLKW | Golden Arrow Merger A -cw26 | 股票-其他 | — | — | — | |
| 41 | ✓ | Prenetics Global LTD | 股票-其他 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | ✓ | Cenntro INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Chenghe Acquisition Ii Co | 股票-其他 | — | — | — |
Q3 2026表现
-9.1%
近4个季度表现
-29.7%
基于可获取价格的持仓（占申报价值的58%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-09-30 | 44 | US$6086.7万 | 100 | |
| 2025-06-30 | 29 | US$5671.1万 | 0 | |
| 2025-03-31 | 34 | US$6615.5万 | 100 | |
| 2024-12-31 | 34 | US$7915.5万 | 0 | |
| 2024-09-30 | 36 | US$1.1亿 | 0 | |
| 2024-06-30 | 28 | US$9596.9万 | 0 | |
| 2024-03-31 | 36 | US$1.4亿 | 0 | |
| 2023-12-31 | 27 | US$1.2亿 | 0 | |
| 2023-09-30 | 37 | US$1.8亿 | 0 | |
| 2023-06-30 | 37 | US$2.3亿 | 0 | |
| 2023-03-31 | 36 | US$1.5亿 | 0 | |
| 2022-12-31 | 42 | US$2.8亿 | 0 | |
| 2022-09-30 | 2 | US$1.7亿 | 0 | |
| 2022-06-30 | 61 | US$1.8亿 | 0 | |
| 2022-03-31 | 56 | US$2.5亿 | 0 | |
| 2021-12-31 | 47 | US$2.2亿 | 0 | |
| 2021-09-30 | 41 | US$2.2亿 | 0 | |
| 2021-06-30 | 54 | US$3.0亿 | 92 | |
| 2021-03-31 | 47 | US$2.6亿 | 98 | |
| 2020-12-31 | 45 | US$3.7亿 | 100 | 1G814772G215153G28553 |
| 2020-09-30 | 21 | US$1.8亿 | 72 | |
| 2020-06-30 | 22 | US$2.5亿 | 87 | |
| 2020-03-31 | 21 | US$3.9亿 | 67 | |
| 2019-12-31 | 20 | US$3.1亿 | 100 | |
| 2019-09-30 | 19 | US$2.8亿 | 83 | |
| 2019-06-30 | 19 | US$1.9亿 | 77 | |
| 2019-03-31 | 16 | US$1.5亿 | 100 | |
| 2018-12-31 | 10 | US$7963.8万 | 49 | |
| 2018-09-30 | 12 | US$1.0亿 | 100 | |
| 2018-06-30 | 24 | US$1.8亿 | 69 | |
| 2018-03-31 | 18 | US$1.2亿 | 75 | |
| 2017-12-31 | 14 | US$8231.3万 | 85 | |
| 2017-09-30 | 17 | US$1.4亿 | 100 | 173935A273935A345174L |
| 2017-06-30 | 10 | US$7548.8万 | 100 | |
| 2017-03-31 | 7 | US$4977.2万 | 80 | |
| 2016-12-31 | 5 | US$2982.6万 | 0 |
MASO CAPITAL PARTNERS Ltd 在 2025-09-30 最显著的持仓异动： 清仓: Fiscalnote Holdings INC (DSACEUR); 清仓: Dada Nexus Ltd-adr (D0A); 清仓: Smart Share Global LTD - Adr (EM); 清仓: Intel CORP (INTC); 清仓: United States Steel CORP (USX1).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Oneconnect Finl Technology C | +5.5% | — | 加仓 |
| 2 | SOHU | Sohu.com Ltd-adr | +5.2% | — | 不变 |
| 3 | JOYY | Joyy Inc-adr | +2.7% | -21.91% | 减仓 |
| 4 | ✓ | Sim Acquisition CORP. I | +0.2% | — | 不变 |
| 5 | ✓ | Eqv Ventures Acquisition Cor | +0.1% | — | 不变 |
| 6 | ✓ | Graf Global CORP | 0% | — | 不变 |
| 7 | ✓ | Andretti Acquisition CORP Ii | 0% | — | 不变 |
| 8 | ✓ | Legato Merger CORP Iii | 0% | — | 不变 |
| 9 | ✓ | Melar Acquisition CORP. I | 0% | — | 不变 |
| 10 | ✓ | Eureka Acquisition CORP | 0% | — | 不变 |
| 11 | ESLA | Estrella Immunopharma INC | 0% | — | 不变 |
| 12 | ✓ | Launch One Acquisition CORP | 0% | — | 不变 |
| 13 | BSLKW | Golden Arrow Merger A -cw26 | — | — | 不变 |
| 14 | ✓ | Prenetics Global LTD | — | — | 不变 |
| 15 | NOTEW | Fiscalnote Holdings Inc-cw25 | -1.4% | — | 不变 |
| 16 | DSACEUR | Fiscalnote Holdings INC | — | EXIT | 清仓 |
| 17 | D0A | Dada Nexus Ltd-adr | — | EXIT | 清仓 |
| 18 | EM | Smart Share Global LTD - Adr | — | EXIT | 清仓 |
| 19 | INTC | Intel CORP | — | EXIT | 清仓 |
| 20 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 22 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 23 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 24 | SOUN | Soundhound Ai Inc-a | — | EXIT | 清仓 |
| 25 | FUBOGBP | Fubotv INC | — | EXIT | 清仓 |
| 26 | LAZRQ | Luminar Technologies INC | — | EXIT | 清仓 |
| 27 | IONQ | Ionq INC | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | ✓ | Colombier Acquisition CORP I | — | EXIT | 清仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | NOTE | Fiscalnote Holdings INC | — | NEW | 新建仓 |
| 32 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清仓 |
| 33 | ✓ | Chenghe Acquisition Ii Co | — | EXIT | 清仓 |
| 34 | ✓ | Oxley Bridge Acq LTD | — | NEW | 新建仓 |
| 35 | RNW | ReNew Energy Global Plc | — | NEW | 新建仓 |
| 36 | ✓ | Columbus Circle Cap CORP. I | — | NEW | 新建仓 |
| 37 | SFD | Smithfield Foods INC | — | NEW | 新建仓 |
| 38 | TONX | Ton Strategy Co | — | NEW | 新建仓 |
| 39 | QFIN | Qfin Holdings Inc-adr | — | NEW | 新建仓 |
| 40 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 41 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | 新建仓 |
| 42 | ZKN | Zeekr Intelligent Techno-adr | — | NEW | 新建仓 |
| 43 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |
| 44 | ✓ | Stonebridge Acquisition Ii C | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | VKTX | Viking Therapeutics INC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | Heramba Elec PLC | — | EXIT | 清仓 |
| 49 | ✓ | Willow Lane Acquisition CORP | — | NEW | 新建仓 |
| 50 | ✓ | Yorkville Acquisition CORP. S | — | NEW | 新建仓 |
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