Maso Capital Partners Ltd
CIK 1698093 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $60.9M
- Posisi
- 44
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#8.642 dari 9.443 berdasarkan nilai 13F · top 91.5%
Nilai portofolio QoQ: +7.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,72%
- Bobot 25 kepemilikan teratas
- 98,82%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 7,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 19,99% Perkiraan pembelian $27.605.111 · penjualan $11.751.142
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q3 2025 · 60,3% masih dipegang
- Posisi baru
- 22
- Meningkat
- 1
- Menurun
- 3
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
27,6%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×1 | |||
| JOYY JOYY Inc. - American Depositary Shares | $10.444.302 | 17,16% | 178.200 | $-1.173.360 | Turun ×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 | Naik ×1 | |||
| BRR ProCap Financial, Inc. - Common Stock | $1.922.800 | 3,16% | 190.000 | Naik ×1 | |||
| SFD Smithfield Foods, Inc. - Common Stock | $1.882.415 | 3,09% | 80.171 | Naik ×1 | |||
| TONX TON Strategy Company - Common Stock | $1.850.682 | 3,04% | 262.881 | Naik ×1 | |||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $1.295.100 | 2,13% | 45.000 | Naik ×1 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $1.029.600 | 1,69% | 330.000 | Naik ×1 | |||
| DMIIU Drugs Made In America Acquisition II Corp. - Unit | $994.500 | 1,63% | 100.000 | Naik ×1 | |||
| ZK | $973.653 | 1,60% | 31.944 | $-1.230.950 | Turun ×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 | Naik ×1 | |||
| CHECU Chenghe Acquisition III Co. - Units | $745.506 | 1,22% | 74.700 | Naik ×1 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $657.000 | 1,08% | 25.000 | $259.500 | Naik ×1 | ||
| CCCX Churchill Capital Corp X - Class A Ordinary Shares | $643.000 | 1,06% | 50.000 | Naik ×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 | Naik ×1 | |||
| MCGA Yorkville Acquisition Corp. - Class A Ordinary Share | $533.000 | 0,88% | 50.000 | Naik ×1 | |||
| ALMU Aeluma, Inc. - Common Stock | $316.639 | 0,52% | 19.667 | $-84.066 | Turun ×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 | Naik ×1 | |||
| ARQQ Arqit Quantum Inc. - Ordinary Shares | $110.050 | 0,18% | 2.840 | Naik ×1 | |||
| ONCHU 1RT Acquisition Corp. - Units | $105.500 | 0,17% | 10.000 | Naik ×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 | Naik ×1 | |||
| QUBT Quantum Computing Inc. - Common Stock | $68.485 | 0,11% | 3.720 | Naik ×1 | |||
| GRAFWS | $41.250 | 0,07% | 125.000 | $4.975 | |||
| PEWWS | $29.169 | 0,05% | 23.333 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: G71604113) | $0 | 0,00% | 100.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SOHU | Hanya pergerakan harga | +0 | +$2.1M |
| ZK | Dipangkas | -55K | -$1.2M |
| JOYY | Dipangkas | -50K | -$1.2M |
| NOTEWS | Hanya pergerakan harga | +0 | -$301K |
| VKTX | Beli lebih banyak | +10K | +$260K |
| OCFT | Hanya pergerakan harga | +0 | +$167K |
| ALMU | Dipangkas | -5K | -$84K |
| FTWWS | Hanya pergerakan harga | +0 | -$62K |
| SIMAW | Hanya pergerakan harga | +0 | +$48K |
| MACIW | Hanya pergerakan harga | +0 | -$23K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DADA | 30 Juni 2025 | 5.322.424 | $9.846.484 | Tidak lagi dilacak |
| VNET | 31 Maret 2025 | 1.728.771 | $8.194.375 | -18,4% |
| EM | 30 Sep. 2025 | 2.954.764 | $3.368.431 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 48.500 | $3.060.350 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 13.600 | $3.005.056 | Tidak lagi dilacak |
| BEKE | 31 Maret 2025 | 100.000 | $1.842.000 | -14,5% |
| ORCL | 31 Maret 2025 | 8.000 | $1.333.120 | 4,8% |
| HES | 31 Maret 2025 | 10.000 | $1.330.100 | Tidak lagi dilacak |
| INTC | 30 Juni 2025 | 50.000 | $1.135.500 | 310,4% |
| X | 30 Juni 2025 | 25.000 | $1.056.500 | Tidak lagi dilacak |
| TCOM | 31 Maret 2025 | 15.000 | $1.029.900 | -27,6% |
| AVR | 31 Maret 2025 | 175.000 | $976.500 | 153,0% |
| BABA | 30 Juni 2025 | 7.000 | $925.610 | 7,7% |
| AMD | 30 Juni 2025 | 8.800 | $904.112 | 231,8% |
| NKE | 30 Juni 2025 | 14.000 | $888.720 | -42,9% |
| LEGN | 31 Maret 2025 | 25.000 | $813.500 | -35,8% |
| SOUN | 30 Juni 2025 | 68.407 | $555.465 | -33,6% |
| FUBO | 30 Juni 2025 | 160.000 | $467.200 | -77,1% |
| LAZRQ | 30 Sep. 2025 | 100.000 | $287.000 | Tidak lagi dilacak |
| GPCR | 30 Sep. 2025 | 13.000 | $269.620 | 81,6% |
| IONQ | 30 Juni 2025 | 5.000 | $110.350 | -1,1% |
| NIPG | 31 Maret 2025 | 16.666 | $109.829 | 797,2% |
| CLBRWS | 30 Sep. 2025 | 23.333 | $87.499 | Tidak lagi dilacak |
| USARW | 30 Juni 2025 | 41.700 | $27.943 | Tidak lagi dilacak |
| IPXXW | 31 Maret 2025 | 50.000 | $24.500 | Tidak lagi dilacak |
| BSIIW | 30 Juni 2025 | 66.666 | $14.667 | Tidak lagi dilacak |
| GBWS | 30 Juni 2025 | 407.812 | $9.053 | Tidak lagi dilacak |
| CHEBWS | 30 Sep. 2025 | 100.000 | $8.790 | Tidak lagi dilacak |
| PITAW | 30 Juni 2025 | 59.368 | $600 | Tidak lagi dilacak |
| FFAI | 31 Maret 2025 | 113 | $275 | 195,6% |