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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 $56,711,166 across 29 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-18. Its ten largest share positions make up 97.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698093-25-000007

Period
2025-06-30
Reported value
$56.7M
Holdings
29
Top 10 weight
97.14%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONECONNECT FINL TECHNOLOGY Cadded+436,866$3.15M
SKXnew+48,500$3.06M
OBAWUnew+250,000$2.5M
ZEEKR INTELLIGENT TECHNOLOGYnew+86,455$2.2M
ALMUnew+24,478$401K

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
DADA NEXUS LTD NPV ADRexited-5,322,424-$9.85M
INTCexited-50,000-$1.14M
UNITED STATES STL CORP NEWexited-25,000-$1.06M
BABAexited-7,000-$926K
AMDexited-8,800-$904K

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 2025

Share positions as resolved from 13F-HR 0001698093-25-000007, largest first. % of portfolio is the value over $56,711,166, 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; 2023Q3: restricted; 2023Q4: 28,913,731 shares; 2024Q1: 28,913,731 shares; 2024Q2: 28,913,731 shares; 2024Q3: 29,164,371 shares; 2024Q4: 29,171,513 shares; 2025Q1: 29,178,150 shares; 2025Q2: 29,470,277 shares 29,470,277$15.8M27.87%+292,127
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 797,667 shares; 2024Q1: 797,557 shares; 2024Q2: 887,782 shares; 2024Q3: 887,782 shares; 2024Q4: 906,256 shares; 2025Q1: 906,256 shares; 2025Q2: 906,256 shares 906,256$12.1M21.27%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 292,400 shares; 2024Q1: 292,400 shares; 2024Q2: 322,400 shares; 2024Q3: 322,400 shares; 2024Q4: 322,400 shares; 2025Q1: 228,200 shares; 2025Q2: 228,200 shares 228,200$11.6M20.49%0Timeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,632,260 shares; 2025Q2: 2,954,764 shares 2,954,764$3.37M5.94%+322,504Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 439,966 shares 439,966$3.17M5.59%+436,866
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,500 shares 48,500$3.06M5.4%newTimeline
OBAWUOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$2.5M4.41%newTimeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,455 shares 86,455$2.2M3.89%new
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,000,000 shares; 2024Q1: 9,000,000 shares; 2024Q2: 9,000,000 shares; 2024Q3: 9,000,000 shares; 2024Q4: 9,000,000 shares; 2025Q1: 9,000,000 shares; 2025Q2: 9,000,000 shares 9,000,000$895K1.58%0
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,478 shares 24,478$401K0.71%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$398K0.7%newTimeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares 100,000$287K0.51%+50,000Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares 13,000$270K0.48%newTimeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 266,666 shares; 2025Q1: 266,666 shares; 2025Q2: 266,666 shares 266,666$196K0.35%0
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$137K0.24%0Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,333 shares; 2024Q3: 23,333 shares; 2024Q4: 23,333 shares; 2025Q1: 23,333 shares; 2025Q2: 23,333 shares 23,333$87.5K0.15%0
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares 375,000$75K0.13%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 162,500 shares; 2024Q4: 162,500 shares; 2025Q1: 162,500 shares; 2025Q2: 162,500 shares 162,500$48.8K0.09%0
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares 125,000$36.3K0.06%0
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,666 shares 66,666$26.7K0.05%newTimeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares 62,500$16.9K0.03%0
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$13.5K0.02%0Timeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$9.6K0.02%0Timeline
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$8.8K0.02%0Timeline
Chenghe Acquisition II CoChenghe Acquisition II CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$8.79K0.02%0
NAMMNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares 300$2.27K<0.01%newTimeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 49,015 shares; 2024Q1: 49,015 shares; 2024Q2: 49,015 shares; 2024Q3: 49,015 shares; 2024Q4: 49,015 shares; 2025Q1: 49,015 shares; 2025Q2: 49,015 shares 49,015$1.92K<0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65,048 shares; 2024Q4: 65,048 shares; 2025Q1: 65,048 shares; 2025Q2: 65,048 shares 65,048$1.69K<0.01%0
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 141 shares; 2024Q2: 141 shares; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 141 shares 141$109<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR5,322,424$9.85Mshares
INTCINTEL CORP50,000$1.14Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW25,000$1.06Mshares
BABAALIBABA GROUP HLDG LTD7,000$926Kshares
AMDADVANCED MICRO DEVICES INC8,800$904Kshares
NKENIKE INC14,000$889Kshares
SOUNSOUNDHOUND AI INC68,407$555Kshares
FUBOFUBOTV INC160,000$467Kshares
IONQIONQ INC5,000$110Kshares
USA RARE EARTH INCUSA RARE EARTH INC41,700$27.9Kshares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C66,666$14.7Kshares
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG407,812$9.05Kshares
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ59,368$600shares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001698093-25-000007 base2025-08-18acceptance time not in the bulk data set