MASO CAPITAL PARTNERS Ltd — 13F Holdings & Portfolio
CIK 1698093 · latest 13F-HR filed 2025-11-14
MASO CAPITAL PARTNERS Ltd manages $60.9M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are SOHU (23.27%), NOTE (18.69%), JOYY (17.16%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 22 new positions, exited 7, added to 9, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$60.9M
Long-equity book
44
Distinct positions
2025-09-30
Filed 2025-11-14
+22 / −7 / ↑9 / ↓11
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOHU COM LTD$2.1M +17.4%
- VIKING THERAPEUTICS INC$259.5K +65.3%
- ONECONNECT FINL TECHNOLOGY C$167.2K +5.3%
- SIM ACQUISITION CORP I$48.1K +35.2%
- LEGATO MERGER CORP III$6.3K +37.5%
Top Trims
- ZEEKR INTELLIGENT TECHNOLOGY-$1.2M -55.8%
- JOYY INC-$1.2M -10.1%
- FISCALNOTE HOLDINGS INC-$300.6K -33.6%
- AELUMA INC-$84.1K -21.0%
- EQV VENTURES ACQUISITION COR-$62.4K -31.9%
New Positions
- FISCALNOTE HOLDINGS INC$11.4M
- RENEW ENERGY GLOBAL PLC$2.2M
- COLUMBUS CIRCLE CAP CORP I$1.9M
- SMITHFIELD FOODS INC$1.9M
- TON STRATEGY CO$1.9M
Exited Positions
- FISCALNOTE HOLDINGS INC$15.8M
- SMART SH GLOBAL LTD$3.4M
- SKECHERS U S A INC$3.1M
- LUMINAR TECHNOLOGIES INC$287.0K
- STRUCTURE THERAPEUTICS INC$269.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SOHU COM LTD | SOHU | 83410S108 | $14.2M | 23.27% | 906,256 | SH |
| 2 | FISCALNOTE HOLDINGS INC | NOTE | 337655302 | $11.4M | 18.69% | 2,457,328 | SH |
| 3 | JOYY INC | JOYY | 46591M109 | $10.4M | 17.16% | 178,200 | SH |
| 4 | ONECONNECT FINL TECHNOLOGY C | — | 68248T204 | $3.3M | 5.48% | 439,966 | SH |
| 5 | OXLEY BRIDGE ACQ LTD | OBAWU | G6858G123 | $2.5M | 4.12% | 250,000 | SH |
| 6 | RENEW ENERGY GLOBAL PLC | RNW | G7500M104 | $2.2M | 3.58% | 282,758 | SH |
| 7 | COLUMBUS CIRCLE CAP CORP I | BRRWW | G2296A109 | $1.9M | 3.16% | 190,000 | SH |
| 8 | SMITHFIELD FOODS INC | SFD | 832248207 | $1.9M | 3.09% | 80,171 | SH |
| 9 | TON STRATEGY CO | TONX | 92337U302 | $1.9M | 3.04% | 262,881 | SH |
| 10 | QFIN HOLDINGS INC | QFIN | 88557W101 | $1.3M | 2.13% | 45,000 | SH |
| 11 | TRANSOCEAN LTD | RIG | H8817H100 | $1.0M | 1.69% | 330,000 | SH |
| 12 | DRUGS MADE IN AMER ACQ II CO | DMIIU | G2851K120 | $994.5K | 1.63% | 100,000 | SH |
| 13 | ZEEKR INTELLIGENT TECHNOLOGY | ZK | 98923K103 | $973.7K | 1.60% | 31,944 | SH |
| 14 | VNET GROUP INC | VNET | 90138A103 | $774.8K | 1.27% | 75,000 | SH |
| 15 | STONEBRIDGE ACQUISITION II C | APACU | G85096124 | $746.8K | 1.23% | 74,900 | SH |
| 16 | CHENGHE ACQUISITION III CO | CHECU | G2086N113 | $745.5K | 1.22% | 74,700 | SH |
| 17 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $657.0K | 1.08% | 25,000 | SH |
| 18 | CHURCHILL CAP CORP X | INFQ.WS | G2130T108 | $643.0K | 1.06% | 50,000 | SH |
| 19 | FISCALNOTE HOLDINGS INC | NOTE | 337655112 | $594.0K | 0.98% | 9,000,000 | SH |
| 20 | WILLOW LANE ACQUISITION CORP | WLAC | G9675P102 | $579.0K | 0.95% | 50,000 | SH |
| 21 | YORKVILLE ACQUISITION CORP | MCGA | G98659116 | $533.0K | 0.88% | 50,000 | SH |
| 22 | AELUMA INC | ALMU | 00776X109 | $316.6K | 0.52% | 19,667 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $281.2K | 0.46% | 1,000 | SH |
| 24 | SIM ACQUISITION CORP I | SIMAW | G8431T119 | $185.0K | 0.30% | 500,000 | SH |
| 25 | EQV VENTURES ACQUISITION COR | FTW.U | G3106N117 | $133.3K | 0.22% | 266,666 | SH |
| 26 | QUANTUMSCAPE CORP | QS | 74767V109 | $123.2K | 0.20% | 10,000 | SH |
| 27 | ARQIT QUANTUM INC | ARQQ | G0567U127 | $110.0K | 0.18% | 2,840 | SH |
| 28 | 1RT ACQUISITION CORP | ONCHU | G6757R121 | $105.5K | 0.17% | 10,000 | SH |
| 29 | ANDRETTI ACQUISITION CORP II | POLEW | G26745128 | $75.0K | 0.12% | 375,000 | SH |
| 30 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $72.9K | 0.12% | 2,950 | SH |
| 31 | QUANTUM COMPUTING INC | QUBT | 74766W108 | $68.5K | 0.11% | 3,720 | SH |
| 32 | GRAF GLOBAL CORP | GRAF.WS | G4036C122 | $41.2K | 0.07% | 125,000 | SH |
| 33 | GRABAGUN DIGITAL HLDGS INC | PEW.WS | 38387Q113 | $29.2K | 0.05% | 23,333 | SH |
| 34 | MELAR ACQUISITION CORP I | MACIW | G6004G118 | $25.4K | 0.04% | 162,500 | SH |
| 35 | LEGATO MERGER CORP III | LEGT.WS | G5451A111 | $23.2K | 0.04% | 62,500 | SH |
| 36 | ESTRELLA IMMUNOPHARMA INC | ESLA | 297584104 | $11.5K | 0.02% | 10,000 | SH |
| 37 | LAUNCH ONE ACQUISITION CORP | LPAAW | G5S86M126 | $11.0K | 0.02% | 50,000 | SH |
| 38 | EUREKA ACQUISITION CORP | EURKR | G32168125 | $9.6K | 0.02% | 40,000 | SH |
| 39 | GENERATION ESSENTIALS GROUP | TGE.WS | G38268119 | $8.7K | 0.01% | 66,666 | SH |
| 40 | BOLT PROJS HLDGS INC | BOLT | 09769B115 | $2.6K | 0.00% | 65,048 | SH |
| 41 | PRENETICS GLOBAL LTD | PRENW | G72245114 | $1.7K | 0.00% | 49,015 | SH |
| 42 | NAMIB MINERALS | NAMM | G63638103 | $987 | 0.00% | 300 | SH |
| 43 | CENNTRO INC | CENN | 150964104 | $83 | 0.00% | 141 | SH |
| 44 | CHENGHE ACQUISITION II CO | CHEB | G71604113 | $0 | 0.00% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $60.9M | 44 | 0001698093-25-000011 |
| 2025-06-30 | 2025-08-18 | $56.7M | 29 | 0001698093-25-000007 |