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 and exited 7; 9 existing positions rose in reported value and 11 fell.
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.
Long-equity book
Distinct positions
Filed 2025-11-14
vs 2025-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 25 → Q3 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.7%Cumulative share of the portfolio held in the largest N positions.
6 DUDDELL STREET, CENTRAL
HONG KONG
Hong Kong
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARDWELL, TIMOTHY, JOHN Control | CHIEF COMPLIANCE AND LEGAL OFFICER | Less than 5% | Individual |
| FINNERTY, ALLAN, JOSEPH Control | CHIEF OPERATING OFFICER | Less than 5% | Individual |
| JAIN, MANOJ Control | DIRECTOR / CO-CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| JAIN, MANOJ Control | SHAREHOLDER | 25–50% | Individual |
| KHURANA, SOHIT Control | DIRECTOR / CO-CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| KHURANA, SOHIT Control | SHAREHOLDER | 25–50% | Individual |
| MASO CAPITAL OFFSHORE LIMITED Control | SHAREHOLDER | 75% or more | Foreign Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
MASO CAPITAL PARTNERS Ltd Holdings (2025-09-30)
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 | WLACW | 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 | TONT.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 | — | 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 |