MC

MASO CAPITAL PARTNERS Ltd

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%.

Personality snowflake

Concentration
51.88
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
88
Sizing Uniformity
78.05

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SOHUSohu.com Ltd-adrStock-Other23.27%+5.23%—
2NOTEFiscalnote Holdings INCStock-Other18.69%+18.69%NEW
3JOYYJoyy Inc-adrStock-Other17.16%+2.68%-21.91%
4✓ Oneconnect Finl Technology CStock-Other5.48%+5.45%—
5✓ Oxley Bridge Acq LTDStock-Other4.12%+4.12%NEW
6RNWReNew Energy Global PlcStock-Other3.58%+3.58%NEW
7✓ Columbus Circle Cap CORP. IStock-Other3.16%+3.16%NEW
8SFDSmithfield Foods INCStock-Other3.09%+3.09%NEW
9TONXTon Strategy CoStock-Other3.04%+3.04%NEW
10QFINQfin Holdings Inc-adrStock-Other2.13%+2.13%NEW
11RIGTransocean Ltd.Stock-Energy1.69%+1.69%NEW
12✓ Drugs Made In Amer Acq Ii CoStock-Other1.63%+1.63%NEW
13ZKNZeekr Intelligent Techno-adrStock-Other1.60%+1.60%NEW
14VNETVnet Group Inc-adrStock-Other1.27%+1.27%NEW
15✓ Stonebridge Acquisition Ii CStock-Other1.23%+1.23%NEW
16✓ Stock-Other1.22%+1.22%NEW
17VKTXViking Therapeutics INCStock-Healthcare1.08%+1.08%NEW
18✓ Stock-Other1.06%+1.06%NEW
19NOTEWFiscalnote Holdings Inc-cw25Stock-Other0.98%-1.37%—
20✓ Willow Lane Acquisition CORPStock-Other0.95%+0.95%NEW
21✓ Yorkville Acquisition CORP. SStock-Other0.88%+0.88%NEW
22ALMUAeluma INCStock-Other0.52%—-19.65%
23ORCLOracle CORPStock-Tech0.46%——
24✓ Sim Acquisition CORP. IStock-Other0.30%+0.20%—
25✓ Eqv Ventures Acquisition CorStock-Other0.22%+0.09%—
26QSQuantumscape CORPStock-Consumer Disc0.20%——
27✓ Arqit Quantum INCStock-Other0.18%——
28✓ Stock-Other0.17%——
29✓ Andretti Acquisition CORP IiStock-Other0.12%+0.02%—
30QBTSD-wave Quantum INCStock-Tech0.12%——
31QUBTQuantum Computing INCStock-Other0.11%——
32✓ Graf Global CORPStock-Other0.07%+0.04%—
33PEW-WSGrabagun Digital Holdings InStock-Other0.05%——
34✓ Melar Acquisition CORP. IStock-Other0.04%+0.01%—
35✓ Legato Merger CORP IiiStock-Other0.04%+0.02%—
36ESLAEstrella Immunopharma INCStock-Other0.02%+0.01%—
37✓ Launch One Acquisition CORPStock-Other0.02%+0.01%—
38✓ Eureka Acquisition CORPStock-Other0.02%+0.01%—
39✓ Generation Essentials GroupStock-Other0.01%——
40BSLKWGolden Arrow Merger A -cw26Stock-Other———
41✓ Prenetics Global LTDStock-Other———
42✓ Stock-Other———
43✓ Cenntro INCStock-Other———
44✓ Chenghe Acquisition Ii CoStock-Other———

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).

Position changes disclosed by MASO CAPITAL PARTNERS Ltd for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Oneconnect Finl Technology C+5.5%—Add
2SOHUSohu.com Ltd-adr+5.2%—Unchanged
3JOYYJoyy 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 CORP0%—Unchanged
7✓ Andretti Acquisition CORP Ii0%—Unchanged
8✓ Legato Merger CORP Iii0%—Unchanged
9✓ Melar Acquisition CORP. I0%—Unchanged
10✓ Eureka Acquisition CORP0%—Unchanged
11ESLAEstrella Immunopharma INC0%—Unchanged
12✓ Launch One Acquisition CORP0%—Unchanged
13BSLKWGolden Arrow Merger A -cw26——Unchanged
14✓ Prenetics Global LTD——Unchanged
15NOTEWFiscalnote Holdings Inc-cw25-1.4%—Unchanged
16DSACEURFiscalnote Holdings INC—EXITSold out
17D0ADada Nexus Ltd-adr—EXITSold out
18EMSmart Share Global LTD - Adr—EXITSold out
19INTCIntel CORP—EXITSold out
20USX1United States Steel CORP—EXITSold out
21BABAAlibaba Group Holding-sp Adr—EXITSold out
22AMDAdvanced Micro Devices—EXITSold out
23NKENike INC -cl B—EXITSold out
24SOUNSoundhound Ai Inc-a—EXITSold out
25FUBOGBPFubotv INC—EXITSold out
26LAZRQLuminar Technologies INC—EXITSold out
27IONQIonq INC—EXITSold out
28✓ —EXITSold out
29✓ Colombier Acquisition CORP I—EXITSold out
30✓ —EXITSold out
31NOTEFiscalnote Holdings INC—NEWNew buy
32OBDCBlue Owl Capital Corporation—EXITSold out
33✓ Chenghe Acquisition Ii Co—EXITSold out
34✓ Oxley Bridge Acq LTD—NEWNew buy
35RNWReNew Energy Global Plc—NEWNew buy
36✓ Columbus Circle Cap CORP. I—NEWNew buy
37SFDSmithfield Foods INC—NEWNew buy
38TONXTon Strategy Co—NEWNew buy
39QFINQfin Holdings Inc-adr—NEWNew buy
40RIGTransocean Ltd.—NEWNew buy
41✓ Drugs Made In Amer Acq Ii Co—NEWNew buy
42ZKNZeekr Intelligent Techno-adr—NEWNew buy
43VNETVnet Group Inc-adr—NEWNew buy
44✓ Stonebridge Acquisition Ii C—NEWNew buy
45✓ —NEWNew buy
46VKTXViking Therapeutics INC—NEWNew buy
47✓ —NEWNew buy
48✓ Heramba Elec PLC—EXITSold out
49✓ Willow Lane Acquisition CORP—NEWNew buy
50✓ Yorkville Acquisition CORP. S—NEWNew buy

FAQ

What is MASO CAPITAL PARTNERS Ltd and what type of investor is it?
MASO CAPITAL PARTNERS Ltd is a 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%