MASO CAPITAL PARTNERS Ltd
Follow13F filer, CIK 1698093, HONG KONG, Hong Kong
MASO CAPITAL PARTNERS Ltd reported $60,867,037 across 44 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 83.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698093-25-000011
- Period
- 2025-09-30
- Reported value
- $60.9M
- Holdings
- 44
- Top 10 weight
- 83.72%
- New
- 22
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOTEnew | +2,457,328 | $11.4M |
| RNWnew | +282,758 | $2.18M |
| COLUMBUS CIRCLE CAP CORP. Inew | +190,000 | $1.92M |
| SFDnew | +80,171 | $1.88M |
| TONXnew | +262,881 | $1.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FiscalNote Holdings Incexited | -29,470,277 | -$15.8M |
| EMexited | -2,954,764 | -$3.37M |
| SKXexited | -48,500 | -$3.06M |
| JOYYreduced | -50,000 | -$2.93M |
| ZEEKR INTELLIGENT TECHNOLOGYreduced | -54,511 | -$1.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001698093-25-000011, largest first. % of portfolio is the value over $60,867,037, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SOHUSOHU COM LTD | 906,256 | $14.2M | 23.27% | 0 | Timeline | ||
| NOTEFISCALNOTE HLDGS INC COM CL A | 2,457,328 | $11.4M | 18.69% | new | Timeline | ||
| JOYYJOYY INC | 178,200 | $10.4M | 17.16% | -50,000 | Timeline | ||
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 439,966 | $3.33M | 5.48% | 0 | |||
| OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD | 250,000 | $2.51M | 4.12% | 0 | |||
| RNWRENEW ENERGY GLOBAL PLC | 282,758 | $2.18M | 3.58% | new | Timeline | ||
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 190,000 | $1.92M | 3.16% | new | |||
| SFDSMITHFIELD FOODS INC | 80,171 | $1.88M | 3.09% | new | Timeline | ||
| TONXTON STRATEGY CO | 262,881 | $1.85M | 3.04% | new | Timeline | ||
| QFINQFIN HOLDINGS INC | 45,000 | $1.3M | 2.13% | new | Timeline | ||
| RIGTRANSOCEAN LTD | 330,000 | $1.03M | 1.69% | new | Timeline | ||
| DMIIUDRUGS MADE IN AMER ACQ II CO | 100,000 | $994K | 1.63% | new | Timeline | ||
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 31,944 | $974K | 1.6% | -54,511 | |||
| VNETVNET GROUP INC | 75,000 | $775K | 1.27% | new | Timeline | ||
| APACUSTONEBRIDGE ACQUISITION II C | 74,900 | $747K | 1.23% | new | Timeline | ||
| CHENGHE ACQUISITION III COCHENGHE ACQUISITION III CO | 74,700 | $746K | 1.22% | new | |||
| VKTXVIKING THERAPEUTICS INC | 25,000 | $657K | 1.08% | +10,000 | Timeline | ||
| INFQINFLEQTION INC | 50,000 | $643K | 1.06% | new | Timeline | ||
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 9,000,000 | $594K | 0.98% | 0 | |||
| WLACWILLOW LANE ACQUISITION CORP | 50,000 | $579K | 0.95% | new | Timeline | ||
| MCGAYORKVILLE ACQUISITION CORP. | 50,000 | $533K | 0.88% | new | Timeline | ||
| ALMUAELUMA INC | 19,667 | $317K | 0.52% | -4,811 | Timeline | ||
| ORCLORACLE CORP | 1,000 | $281K | 0.46% | new | Timeline | ||
| SIMAWSIM ACQUISITION CORP. I | 500,000 | $185K | 0.3% | 0 | Timeline | ||
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 266,666 | $133K | 0.22% | 0 | |||
| QSQUANTUMSCAPE CORP | 10,000 | $123K | 0.2% | new | Timeline | ||
| ARQQARQIT QUANTUM INC | 2,840 | $110K | 0.18% | new | Timeline | ||
| ONCHU1RT ACQUISITION CORP. | 10,000 | $106K | 0.17% | new | Timeline | ||
| POLEWANDRETTI ACQUISITION CORP II | 375,000 | $75K | 0.12% | 0 | Timeline | ||
| QBTSD-WAVE QUANTUM INC | 2,950 | $72.9K | 0.12% | new | Timeline | ||
| QUBTQUANTUM COMPUTING INC | 3,720 | $68.5K | 0.11% | new | Timeline | ||
| GRAF GLOBAL CORPGRAF GLOBAL CORP | 125,000 | $41.2K | 0.07% | 0 | |||
| PEWWSGRABAGUN DIGITAL HLDGS INC | 23,333 | $29.2K | 0.05% | new | Timeline | ||
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I | 162,500 | $25.4K | 0.04% | 0 | |||
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 62,500 | $23.2K | 0.04% | 0 | |||
| ESLAESTRELLA IMMUNOPHARMA INC | 10,000 | $11.5K | 0.02% | 0 | Timeline | ||
| LPAAWLAUNCH ONE ACQUISITION CORP | 50,000 | $11K | 0.02% | 0 | Timeline | ||
| EURKREUREKA ACQUISITION CORP | 40,000 | $9.6K | 0.02% | 0 | Timeline | ||
| TGEWSGENERATION ESSENTIALS GROUP | 66,666 | $8.73K | 0.01% | 0 | Timeline | ||
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 65,048 | $2.6K | <0.01% | 0 | |||
| PRENWPRENETICS GLOBAL LTD | 49,015 | $1.71K | <0.01% | 0 | Timeline | ||
| NAMMNAMIB MINERALS | 300 | $987 | <0.01% | 0 | Timeline | ||
| CENNCENNTRO INC | 141 | $83 | <0.01% | 0 | Timeline | ||
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 100,000 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FiscalNote Holdings IncFiscalNote Holdings Inc | 29,470,277 | $15.8M | shares |
| EMSMART SH GLOBAL LTD | 2,954,764 | $3.37M | shares |
| SKXSKECHERS U S A INC | 48,500 | $3.06M | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 100,000 | $287K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 13,000 | $270K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 23,333 | $87.5K | shares |
| Chenghe Acquisition II CoChenghe Acquisition II Co | 100,000 | $8.79K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001698093-25-000011 | base | 2025-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-25-000011 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-25-000007 | Quarter ended 2025-06-30 | 2025-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-25-000005 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-25-000004 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-24-000008 | Quarter ended 2024-09-30 | 2024-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-24-000004 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-23-000004 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-23-000003 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-23-000002 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-23-000001 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698093-22-000006 | Quarter ended 2022-09-30 | 2022-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698093-22-000005 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-22-000003 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-22-000002 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-21-000004 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-21-000003 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-21-000002 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-20-000007 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-20-000005 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-20-000004 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-20-000003 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-19-000007 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-19-000006 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-19-000004 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-18-000004 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-18-000003 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-18-000002 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-18-000001 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-17-000010 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-17-000009 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-17-000003 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001698093-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set |