MASO CAPITAL PARTNERS Ltd
Follow13F filer, CIK 1698093, HONG KONG, Hong Kong
MASO CAPITAL PARTNERS Ltd reported $115,713,000 across 27 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 93.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698093-24-000001
- Period
- 2023-12-31
- Reported value
- $116M
- Holdings
- 27
- Top 10 weight
- 93.31%
- New
- 4
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOLLYSYS AUTOMATION TCHNGY Ladded | +50,000 | $1.32M |
| COLOMBIER ACQUISITION CORP Inew | +70,000 | $706K |
| VNETadded | +73,937 | $212K |
| METALS ACQUISITION LIMITEDadded | +82,387 | $141K |
| ESLAnew | +10,000 | $11K |
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 |
|---|---|---|
| CHINDATA GROUP HLDGS LTDexited | -3,190,922 | -$26.5M |
| ACTVISION BLIZZARD INCexited | -70,000 | -$6.55M |
| Target Global Acquisition I…exited | -199,995 | -$2.17M |
| GOLDEN ARROW MERGER CORPexited | -195,144 | -$2.06M |
| ATHMexited | -53,000 | -$1.61M |
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, Q4 2023
Share positions as resolved from 13F-HR 0001698093-24-000001, largest first. % of portfolio is the value over $115,713,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FiscalNote Holdings IncFiscalNote Holdings Inc | 28,913,731 | $33M | 28.49% | 0 | |||
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 1,105,852 | $29.1M | 25.18% | +50,000 | |||
| JOYYJOYY INC | 292,400 | $11.6M | 10.03% | 0 | Timeline | ||
| SOHUSOHU COM LTD | 797,667 | $7.92M | 6.85% | 0 | Timeline | ||
| SIMOSILICON MOTION TECHNOLOGY CO | 113,867 | $6.98M | 6.03% | 0 | Timeline | ||
| MANUMANCHESTER UTD PLC NEW | 282,774 | $5.76M | 4.98% | 0 | Timeline | ||
| VNETVNET GROUP INC | 1,603,771 | $4.6M | 3.98% | +73,937 | Timeline | ||
| MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD | 350,000 | $3.78M | 3.26% | 0 | |||
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 9,000,000 | $2.81M | 2.43% | 0 | |||
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 230,492 | $2.41M | 2.08% | 0 | |||
| MAC Copper LtdMAC Copper Ltd | 186,027 | $2.3M | 1.99% | -32,089 | |||
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 118,736 | $1.25M | 1.08% | 0 | |||
| BABAALIBABA GROUP HLDG LTD | 15,000 | $1.16M | 1.01% | 0 | Timeline | ||
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 100,000 | $1.05M | 0.91% | 0 | |||
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 100,000 | $1.04M | 0.9% | 0 | |||
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 70,000 | $706K | 0.61% | new | |||
| METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITED | 100,000 | $171K | 0.15% | +82,387 | |||
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 407,812 | $29K | 0.03% | 0 | |||
| ESLAESTRELLA IMMUNOPHARMA INC | 10,000 | $11K | 0.01% | new | Timeline | ||
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 65,048 | $9K | 0.01% | 0 | |||
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 66,665 | $5K | <0.01% | 0 | |||
| HGASWGLOBAL GAS CORP DEL | 109,221 | $3K | <0.01% | new | Timeline | ||
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 13,667 | $3K | <0.01% | 0 | |||
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 59,368 | $1K | <0.01% | 0 | |||
| PRENWPRENETICS GLOBAL LTD | 49,015 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| VIEW INCVIEW INC | 37,233 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 141 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 3,190,922 | $26.5M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 70,000 | $6.55M | shares |
| VNET GROUP INCVNET GROUP INC | 8,000,000 | $6.25M | principal |
| BILIBILI INCBILIBILI INC | 5,000,000 | $4.47M | principal |
| Target Global Acquisition I…Target Global Acquisition I Co | 199,995 | $2.17M | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 195,144 | $2.06M | shares |
| ATHMAUTOHOME INC | 53,000 | $1.61M | shares |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 100,000 | $1.04M | shares |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 95,725 | $1.01M | shares |
| OPRAOPERA LTD | 50,000 | $564K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 100,000 | $132K | shares |
| TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP | 10,000 | $93K | shares |
| DUNE ACQUISITION CORPDUNE ACQUISITION CORP | 109,221 | $8K | shares |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 1,412 | $0 | shares |
How Q4 2023 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 0001698093-24-000001 | base | 2024-02-14 | acceptance time not in the bulk data set |