Maso Capital Partners Ltd
CIK 1698093 · View on SEC EDGAR ↗
- Portfolio value
- $60.9M
- Positions
- 44
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,642 of 9,443 by 13F value · top 91.5%
Portfolio value QoQ: +7.3% 13F does not disclose cash
- Top 10 holdings weight
- 83.72%
- Top 25 holdings weight
- 98.82%
- Positions above 1%
- 18
- Effective number of positions
- 7.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 19.99% Est. buys $27,605,111 · sells $11,751,142
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 60.3% still held
- New positions
- 22
- Increased
- 1
- Decreased
- 3
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
40.4%
N/A
14.4%
Technology
5.7%
Utilities
3.6%
Consumer Staples
3.1%
Financial Services
2.1%
Energy
1.7%
Healthcare
1.1%
Consumer Discretionary
0.2%
Materials
0.0%
Other/Unmapped
27.6%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SOHU Sohu.com Limited - American Depositary Shares | $14,164,781 | 23.27% | 906,256 | $2,102,514 | |||
| NOTE | $11,377,429 | 18.69% | 2,457,328 | Up ×1 | |||
| JOYY JOYY Inc. - American Depositary Shares | $10,444,302 | 17.16% | 178,200 | $-1,173,360 | Down ×1 | ||
| OCFT | $3,334,942 | 5.48% | 439,966 | $167,187 | |||
| OBAWU Oxley Bridge Acquisition Limited - Unit | $2,510,000 | 4.12% | 250,000 | $7,500 | |||
| RNW ReNew Energy Global plc - Class A Shares | $2,177,237 | 3.58% | 282,758 | Up ×1 | |||
| BRR ProCap Financial, Inc. - Common Stock | $1,922,800 | 3.16% | 190,000 | Up ×1 | |||
| SFD Smithfield Foods, Inc. - Common Stock | $1,882,415 | 3.09% | 80,171 | Up ×1 | |||
| TONX TON Strategy Company - Common Stock | $1,850,682 | 3.04% | 262,881 | Up ×1 | |||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $1,295,100 | 2.13% | 45,000 | Up ×1 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $1,029,600 | 1.69% | 330,000 | Up ×1 | |||
| DMIIU Drugs Made In America Acquisition II Corp. - Unit | $994,500 | 1.63% | 100,000 | Up ×1 | |||
| ZK | $973,653 | 1.60% | 31,944 | $-1,230,950 | Down ×1 | ||
| VNET VNET Group, Inc. - American Depositary Shares | $774,750 | 1.27% | 75,000 | ||||
| APACU StoneBridge Acquisition II Corporation - Units | $746,753 | 1.23% | 74,900 | Up ×1 | |||
| CHECU Chenghe Acquisition III Co. - Units | $745,506 | 1.22% | 74,700 | Up ×1 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $657,000 | 1.08% | 25,000 | $259,500 | Up ×1 | ||
| CCCX Churchill Capital Corp X - Class A Ordinary Shares | $643,000 | 1.06% | 50,000 | Up ×1 | |||
| NOTEWS | $594,000 | 0.98% | 9,000,000 | $-300,600 | |||
| WLAC Willow Lane Acquisition Corp. - Class A Ordinary Shares | $579,000 | 0.95% | 50,000 | Up ×1 | |||
| MCGA Yorkville Acquisition Corp. - Class A Ordinary Share | $533,000 | 0.88% | 50,000 | Up ×1 | |||
| ALMU Aeluma, Inc. - Common Stock | $316,639 | 0.52% | 19,667 | $-84,066 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $281,240 | 0.46% | 1,000 | ||||
| SIMAW SIM Acquisition Corp. I - Warrant | $185,000 | 0.30% | 500,000 | $48,150 | |||
| FTWWS | $133,333 | 0.22% | 266,666 | $-62,400 | |||
| QS QuantumScape Corporation - Common Stock | $123,200 | 0.20% | 10,000 | Up ×1 | |||
| ARQQ Arqit Quantum Inc. - Ordinary Shares | $110,050 | 0.18% | 2,840 | Up ×1 | |||
| ONCHU 1RT Acquisition Corp. - Units | $105,500 | 0.17% | 10,000 | Up ×1 | |||
| POLEW Andretti Acquisition Corp. II - Warrant | $75,000 | 0.12% | 375,000 | $0 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $72,895 | 0.12% | 2,950 | Up ×1 | |||
| QUBT Quantum Computing Inc. - Common Stock | $68,485 | 0.11% | 3,720 | Up ×1 | |||
| GRAFWS | $41,250 | 0.07% | 125,000 | $4,975 | |||
| PEWWS | $29,169 | 0.05% | 23,333 | Up ×1 | |||
| MACIW Melar Acquisition Corp. I - Warrant | $25,415 | 0.04% | 162,500 | $-23,335 | |||
| LEGTWS | $23,200 | 0.04% | 62,500 | $6,325 | |||
| ESLA Estrella Immunopharma, Inc. - Common Stock | $11,500 | 0.02% | 10,000 | $1,900 | |||
| LPAAW Launch One Acquisition Corp. - Warrant | $11,000 | 0.02% | 50,000 | $-2,500 | |||
| EURKR Eureka Acquisition Corp - Right | $9,600 | 0.02% | 40,000 | $800 | |||
| TGEWS | $8,733 | 0.01% | 66,666 | $-17,933 | |||
| BSLKW Bolt Projects Holdings, Inc. - Warrant | $2,602 | 0.00% | 65,048 | $917 | |||
| PRENW Prenetics Global Limited - Warrant | $1,706 | 0.00% | 49,015 | $-210 | |||
| NAMM Namib Minerals - Ordinary Shares | $987 | 0.00% | 300 | $-1,281 | |||
| CENN Cenntro Inc. - Common Stock | $83 | 0.00% | 141 | $-26 | |||
| Unknown issuer (CUSIP: G71604113) | $0 | 0.00% | 100,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOTE | $11,377,429 | 2,457,328 | 18.69% |
| RNW | $2,177,237 | 282,758 | 3.58% |
| BRR | $1,922,800 | 190,000 | 3.16% |
| SFD | $1,882,415 | 80,171 | 3.09% |
| TONX | $1,850,682 | 262,881 | 3.04% |
| QFIN | $1,295,100 | 45,000 | 2.13% |
| RIG | $1,029,600 | 330,000 | 1.69% |
| DMIIU | $994,500 | 100,000 | 1.63% |
| VNET | $774,750 | 75,000 | 1.27% |
| APACU | $746,753 | 74,900 | 1.23% |
| CHECU | $745,506 | 74,700 | 1.22% |
| CCCX | $643,000 | 50,000 | 1.06% |
| WLAC | $579,000 | 50,000 | 0.95% |
| MCGA | $533,000 | 50,000 | 0.88% |
| ORCL | $281,240 | 1,000 | 0.46% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOHU | Price move only | +0 | +$2.1M |
| ZK | Trimmed | -55K | -$1.2M |
| JOYY | Trimmed | -50K | -$1.2M |
| NOTEWS | Price move only | +0 | -$301K |
| VKTX | Bought more | +10K | +$260K |
| OCFT | Price move only | +0 | +$167K |
| ALMU | Trimmed | -5K | -$84K |
| FTWWS | Price move only | +0 | -$62K |
| SIMAW | Price move only | +0 | +$48K |
| MACIW | Price move only | +0 | -$23K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DADA | June 30, 2025 | 5,322,424 | $9,846,484 | No longer tracked |
| VNET | March 31, 2025 | 1,728,771 | $8,194,375 | -18.4% |
| EM | Sept. 30, 2025 | 2,954,764 | $3,368,431 | No longer tracked |
| SKX | Sept. 30, 2025 | 48,500 | $3,060,350 | No longer tracked |
| IWM | March 31, 2025 | 13,600 | $3,005,056 | No longer tracked |
| BEKE | March 31, 2025 | 100,000 | $1,842,000 | -14.5% |
| ORCL | March 31, 2025 | 8,000 | $1,333,120 | 4.8% |
| HES | March 31, 2025 | 10,000 | $1,330,100 | No longer tracked |
| INTC | June 30, 2025 | 50,000 | $1,135,500 | 310.4% |
| X | June 30, 2025 | 25,000 | $1,056,500 | No longer tracked |
| TCOM | March 31, 2025 | 15,000 | $1,029,900 | -27.6% |
| AVR | March 31, 2025 | 175,000 | $976,500 | 153.0% |
| BABA | June 30, 2025 | 7,000 | $925,610 | 7.7% |
| AMD | June 30, 2025 | 8,800 | $904,112 | 231.8% |
| NKE | June 30, 2025 | 14,000 | $888,720 | -42.9% |
| LEGN | March 31, 2025 | 25,000 | $813,500 | -35.8% |
| SOUN | June 30, 2025 | 68,407 | $555,465 | -33.6% |
| FUBO | June 30, 2025 | 160,000 | $467,200 | -77.1% |
| LAZRQ | Sept. 30, 2025 | 100,000 | $287,000 | No longer tracked |
| GPCR | Sept. 30, 2025 | 13,000 | $269,620 | 81.6% |
| IONQ | June 30, 2025 | 5,000 | $110,350 | -1.1% |
| NIPG | March 31, 2025 | 16,666 | $109,829 | 797.2% |
| CLBRWS | Sept. 30, 2025 | 23,333 | $87,499 | No longer tracked |
| USARW | June 30, 2025 | 41,700 | $27,943 | No longer tracked |
| IPXXW | March 31, 2025 | 50,000 | $24,500 | No longer tracked |
| BSIIW | June 30, 2025 | 66,666 | $14,667 | No longer tracked |
| GBWS | June 30, 2025 | 407,812 | $9,053 | No longer tracked |
| CHEBWS | Sept. 30, 2025 | 100,000 | $8,790 | No longer tracked |
| PITAW | June 30, 2025 | 59,368 | $600 | No longer tracked |
| FFAI | March 31, 2025 | 113 | $275 | 195.6% |