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MASO CAPITAL PARTNERS Ltd

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13F filer, CIK 1698093, HONG KONG, Hong Kong

MASO CAPITAL PARTNERS Ltd reported $95,969,285 across 28 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 88.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698093-24-000005

Period
2024-06-30
Reported value
$96M
Holdings
28
Top 10 weight
88.24%
New
6
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MACIUnew+325,000$3.25M
TONTUnew+250,000$2.5M
IPnew+50,000$2.16M
CHENGHE ACQUISITION II COnew+200,000$2M
SOHUadded+90,225$1.26M

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

SecurityShares changeApprox. value
HOLLYSYS AUTOMATION TCHNGY Lexited-1,105,852-$28.3M
PIONEER NATURAL RESOURCES COexited-30,000-$7.88M
SIMOexited-93,867-$7.22M
TDCX INCexited-811,751-$5.82M
FUSION PHARMACEUTICALS INCexited-150,000-$3.2M

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, Q2 2024

Share positions as resolved from 13F-HR 0001698093-24-000005, largest first. % of portfolio is the value over $95,969,285, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,913,731 shares; 2024Q1: 28,913,731 shares; 2024Q2: 28,913,731 shares 28,913,731$42.2M43.99%0
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 797,667 shares; 2024Q1: 797,557 shares; 2024Q2: 887,782 shares 887,782$12.4M12.88%+90,225Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 292,400 shares; 2024Q1: 292,400 shares; 2024Q2: 322,400 shares 322,400$9.7M10.11%+30,000Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,603,771 shares; 2024Q1: 1,853,771 shares; 2024Q2: 1,853,771 shares 1,853,771$3.88M4.05%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 282,774 shares; 2024Q1: 208,666 shares; 2024Q2: 208,666 shares 208,666$3.37M3.51%0Timeline
MACIUMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 325,000 shares 325,000$3.25M3.39%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 500,000 shares; 2024Q2: 450,000 shares 450,000$2.76M2.87%-50,000Timeline
TONTUGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 250,000 shares 250,000$2.5M2.61%newTimeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 230,492 shares; 2024Q1: 230,492 shares; 2024Q2: 230,492 shares 230,492$2.43M2.53%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,700 shares; 2024Q2: 15,700 shares 15,700$2.22M2.31%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares 50,000$2.16M2.25%newTimeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 200,000 shares 200,000$2M2.09%new
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,000,000 shares; 2024Q1: 9,000,000 shares; 2024Q2: 9,000,000 shares 9,000,000$1.58M1.64%0
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$1.48M1.54%0
LEGTULEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 125,000 shares; 2024Q2: 125,000 shares 125,000$1.27M1.33%0Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$1.06M1.1%0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$945K0.98%0
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,000 shares 70,000$719K0.75%new
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 407,812 shares; 2024Q1: 407,812 shares; 2024Q2: 407,812 shares 407,812$32.6K0.03%0
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$10.5K0.01%0Timeline
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,048 shares; 2024Q1: 65,048 shares; 2024Q2: 65,048 shares 65,048$9.76K0.01%0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,665 shares; 2024Q1: 66,665 shares; 2024Q2: 66,665 shares 66,665$7.33K0.01%0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,333 shares 23,333$7K0.01%new
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,368 shares; 2024Q1: 59,368 shares; 2024Q2: 59,368 shares 59,368$5.04K0.01%0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$4.74K<0.01%0
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,554 shares; 2024Q2: 4,554 shares 4,554$2.31K<0.01%0
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,015 shares; 2024Q1: 49,015 shares; 2024Q2: 49,015 shares 49,015$681<0.01%0Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 141 shares; 2024Q2: 141 shares 141$210<0.01%0Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L1,105,852$28.3Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO30,000$7.88Mshares
SIMOSILICON MOTION TECHNOLOGY CO93,867$7.22Mshares
TDCX INCTDCX INC811,751$5.82Mshares
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC150,000$3.2Mshares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO200,000$2.14Mshares
MAC Copper LtdMAC Copper Ltd149,036$1.92Mshares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC118,736$1.31Mshares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I70,000$730Kshares
BUDANHEUSER BUSCH INBEV SA NV10,000$608Kshares
NUNU HLDGS LTD50,000$597Kshares
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITED100,000$206Kshares
HGASWGLOBAL GAS CORP DEL109,221$4Kshares
VIEW INCVIEW INC37,233$0shares

How Q2 2024 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001698093-24-000005 base2024-08-14acceptance time not in the bulk data set