MASO CAPITAL PARTNERS Ltd
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SOHU COM LTD | SOHU | $14.2M | 906,256 | +2.00pp | 28q | HELD | |
| FISCALNOTE HOLDINGS INC | NOTE | $11.4M | 2,457,328 | - | new | NEW | |
| JOYY INC | JOYY | $10.4M | 178,200 | -3.33pp | 18q | -21.9%-$2.9M | |
| ONECONNECT FINL TECHNOLOGY C | OCFT | $3.3M | 439,966 | -0.11pp | 3q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBAWU | $2.5M | 250,000 | -0.29pp | 2q | HELD | |
| RENEW ENERGY GLOBAL PLC | RNW | $2.2M | 282,758 | - | new | NEW | |
| COLUMBUS CIRCLE CAP CORP. I | BRR | $1.9M | 190,000 | - | new | NEW | |
| SMITHFIELD FOODS INC | SFD | $1.9M | 80,171 | - | new | NEW | |
| TON STRATEGY CO | TONX | $1.9M | 262,881 | - | new | NEW | |
| QFIN HOLDINGS INC | QFIN | $1.3M | 45,000 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $1.0M | 330,000 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMIIU | $994.5K | 100,000 | - | new | NEW | |
| ZEEKR INTELLIGENT TECHNOLOGY | ZK | $973.7K | 31,944 | -2.29pp | 2q | -63.1%-$1.7M | |
| VNET GROUP INC | VNET | $774.8K | 75,000 | - | new | NEW | |
| STONEBRIDGE ACQUISITION II C | APACU | $746.8K | 74,900 | - | new | NEW | |
| CHENGHE ACQUISITION III CO | CHECU | $745.5K | 74,700 | - | new | NEW | |
| VIKING THERAPEUTICS INC | VKTX | $657.0K | 25,000 | +0.38pp | 2q | +66.7%+$262.8K | |
| CHURCHILL CAP CORP X | CCCX | $643.0K | 50,000 | - | new | NEW | |
| FISCALNOTE HOLDINGS INC | NOTEWS | $594.0K | 9,000,000 | -0.60pp | 13q | HELD | |
| WILLOW LANE ACQUISITION CORP | WLAC | $579.0K | 50,000 | - | new | NEW | |
| YORKVILLE ACQUISITION CORP. | MCGA | $533.0K | 50,000 | - | new | NEW | |
| AELUMA INC | ALMU | $316.6K | 19,667 | -0.19pp | 2q | -19.7%-$77.5K | |
| ORACLE CORP | ORCL | $281.2K | 1,000 | - | new | NEW | |
| SIM ACQUISITION CORP. I | SIMAW | $185.0K | 500,000 | +0.06pp | 5q | HELD | |
| EQV VENTURES ACQUISITION COR | FTWWS | $133.3K | 266,666 | -0.13pp | 4q | HELD | |
| QUANTUMSCAPE CORP | QS | $123.2K | 10,000 | - | new | NEW | |
| ARQIT QUANTUM INC | ARQQ | $110.0K | 2,840 | - | new | NEW | |
| 1RT ACQUISITION CORP. | ONCHU | $105.5K | 10,000 | - | new | NEW | |
| ANDRETTI ACQUISITION CORP II | POLEW | $75.0K | 375,000 | -0.01pp | 4q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $72.9K | 2,950 | - | new | NEW | |
| QUANTUM COMPUTING INC | QUBT | $68.5K | 3,720 | - | new | NEW | |
| GRAF GLOBAL CORP | GRAFWS | $41.2K | 125,000 | flat | 5q | HELD | |
| GRABAGUN DIGITAL HLDGS INC | PEWWS | $29.2K | 23,333 | - | new | NEW | |
| MELAR ACQUISITION CORP. I | MACIW | $25.4K | 162,500 | -0.04pp | 5q | HELD | |
| LEGATO MERGER CORP III | LEGTWS | $23.2K | 62,500 | +0.01pp | 5q | HELD | |
| ESTRELLA IMMUNOPHARMA INC | ESLA | $11.5K | 10,000 | flat | 8q | HELD | |
| LAUNCH ONE ACQUISITION CORP | LPAAW | $11.0K | 50,000 | -0.01pp | 5q | HELD | |
| EUREKA ACQUISITION CORP | EURKR | $9.6K | 40,000 | flat | 5q | HELD | |
| GENERATION ESSENTIALS GROUP | TGEWS | $8.7K | 66,666 | -0.03pp | 2q | HELD | |
| BOLT PROJS HLDGS INC | BSLKW | $2.6K | 65,048 | flat | 5q | HELD | |
| PRENETICS GLOBAL LTD | PRENW | $1.7K | 49,015 | flat | 6q | HELD | |
| NAMIB MINERALS | NAMM | $987 | 300 | flat | 2q | HELD | |
| CENNTRO INC | CENN | $83 | 141 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $25.9M | 42.6% |
| Business Services | $11.4M | 18.7% |
| Banks & Lending | $5.6M | 9.2% |
| Holding & Investment | $5.4M | 8.8% |
| Utilities | $2.2M | 3.6% |
| Food, Drink & Tobacco | $1.9M | 3.1% |
| Energy | $1.0M | 1.7% |
| Other sectors | $1.1M | 1.8% |
| Not classified | $6.4M | 10.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $60.9M | 43 | 21 | 1 | 3 | 7 | 83.7% | 45 |
| Q2 2025 | $56.7M | 29 | 8 | 4 | 0 | 13 | 97.1% | 49 |
| Q1 2025 | $66.2M | 34 | 11 | 0 | 2 | 11 | 95.9% | 39 |
| Q4 2024 | $79.2M | 34 | 5 | 1 | 1 | 7 | 94.7% | 43 |
| Q3 2024 | $106.8M | 36 | 20 | 1 | 2 | 12 | 90.4% | 35 |
| Q2 2024 | $96.0M | 28 | 9 | 2 | 1 | 13 | 88.2% | 45 |
| Q1 2024 | $135.3K | 32 | 13 | 1 | 3 | 5 | 84.3% | 40 |
| Q4 2023 | $115.7K | 24 | 3 | 3 | 1 | 14 | 93.3% | 45 |
| Q3 2023 | $183.6K | 35 | 6 | 2 | 3 | 6 | 84.6% | 44 |
| Q2 2023 | $228.0K | 35 | 4 | 5 | 0 | 5 | 86.6% | 45 |
| Q1 2023 | $150.6K | 36 | 5 | 5 | 1 | 9 | 83.6% | 41 |
| Q4 2022 | $276.0K | 40 | 2 | 5 | 2 | 17 | 88.5% | 44 |
| Q3 2022 | $428.8M | 55 | 6 | 1 | 13 | 11 | 88.9% | 45 |
| Q2 2022 | $177.2M | 60 | 21 | 2 | 0 | 16 | 58.4% | 46 |
| Q1 2022 | $245.9M | 55 | 18 | 1 | 7 | 10 | 73.2% | 46 |
| Q4 2021 | $217.6M | 47 | 10 | 2 | 2 | 4 | 71.7% | 45 |
| Q3 2021 | $222.0M | 41 | 10 | 1 | 6 | 23 | 78.0% | 46 |
| Q2 2021 | $304.4M | 54 | 16 | 3 | 4 | 9 | 71.2% | 47 |
| Q1 2021 | $259.5M | 47 | 32 | 3 | 4 | 30 | 73.0% | 47 |
| Q4 2020 | $366.6M | 45 | 30 | 4 | 4 | 6 | 82.1% | 43 |
| Q3 2020 | $178.9M | 21 | 10 | 2 | 6 | 11 | 91.5% | 43 |
| Q2 2020 | $247.9M | 22 | 10 | 3 | 0 | 9 | 94.0% | 45 |
| Q1 2020 | $386.1M | 21 | 9 | 6 | 2 | 8 | 94.3% | 41 |
| Q4 2019 | $311.0M | 20 | 7 | 10 | 2 | 6 | 92.6% | 43 |
| Q3 2019 | $278.3M | 19 | 5 | 9 | 2 | 5 | 90.7% | 45 |
| Q2 2019 | $190.7M | 19 | 6 | 8 | 3 | 3 | 90.3% | 44 |
| Q1 2019 | $145.5M | 16 | 8 | 7 | 1 | 2 | 90.5% | 44 |
| Q4 2018 | $79.6M | 10 | 0 | 0 | 0 | 0 | 100.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.