Filed: 11/14/2025ACC: 0001698093-25-000011
๐ What this filing means
MASO CAPITAL PARTNERS LTD filed this quarterly 13FโHR report disclosing 44 equity positions with a total reported market value of $60.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$60.87M
Total AUM (reported)
16.90M
Total Shares
Allocation by class
SPONSORED ADS$17.50M28.8%
CL A NEW$11.38M18.7%
ADS REPSTG COM A$10.44M17.2%
COM$5.14M8.4%
SHS CL A$3.10M5.1%
UNIT 06/17/2030$2.51M4.1%
CL A SHS$2.18M3.6%
Portfolio Concentration
Top 3$35.99M59.1%
4โ10$14.97M24.6%
11โ25$9.19M15.1%
Rest$720.4K1.2%
Top 3 weight
59.1%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 16.90M
Sole
Full voting authority
16.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings44
Rows:
SOHU COM LTD
SOLEShares906.26K
TypeSH
Market value$14.16M
23.27%
Sole
906.26K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares2.46M
TypeSH
Market value$11.38M
18.69%
Sole
2.46M
Shared
0.00
None
0.00
JOYY INC
SOLEShares178.20K
TypeSH
Market value$10.44M
17.16%
Sole
178.20K
Shared
0.00
None
0.00
ONECONNECT FINL TECHNOLOGY C
SOLEShares439.97K
TypeSH
Market value$3.33M
5.48%
Sole
439.97K
Shared
0.00
None
0.00
OXLEY BRIDGE ACQ LTD
SOLEShares250K
TypeSH
Market value$2.51M
4.12%
Sole
250K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares282.76K
TypeSH
Market value$2.18M
3.58%
Sole
282.76K
Shared
0.00
None
0.00
COLUMBUS CIRCLE CAP CORP I
SOLEShares190K
TypeSH
Market value$1.92M
3.16%
Sole
190K
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares80.17K
TypeSH
Market value$1.88M
3.09%
Sole
80.17K
Shared
0.00
None
0.00
TON STRATEGY CO
SOLEShares262.88K
TypeSH
Market value$1.85M
3.04%
Sole
262.88K
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares45K
TypeSH
Market value$1.30M
2.13%
Sole
45K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares330K
TypeSH
Market value$1.03M
1.69%
Sole
330K
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQ II CO
SOLEShares100K
TypeSH
Market value$994.5K
1.63%
Sole
100K
Shared
0.00
None
0.00
ZEEKR INTELLIGENT TECHNOLOGY
SOLEShares31.94K
TypeSH
Market value$973.7K
1.60%
Sole
31.94K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares75K
TypeSH
Market value$774.8K
1.27%
Sole
75K
Shared
0.00
None
0.00
STONEBRIDGE ACQUISITION II C
SOLEShares74.90K
TypeSH
Market value$746.8K
1.23%
Sole
74.90K
Shared
0.00
None
0.00
CHENGHE ACQUISITION III CO
SOLEShares74.70K
TypeSH
Market value$745.5K
1.22%
Sole
74.70K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares25K
TypeSH
Market value$657.0K
1.08%
Sole
25K
Shared
0.00
None
0.00
CHURCHILL CAP CORP X
SOLEShares50K
TypeSH
Market value$643.0K
1.06%
Sole
50K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares9M
TypeSH
Market value$594.0K
0.98%
Sole
9M
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$579.0K
0.95%
Sole
50K
Shared
0.00
None
0.00
YORKVILLE ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$533.0K
0.88%
Sole
50K
Shared
0.00
None
0.00
AELUMA INC
SOLEShares19.67K
TypeSH
Market value$316.6K
0.52%
Sole
19.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1K
TypeSH
Market value$281.2K
0.46%
Sole
1K
Shared
0.00
None
0.00
SIM ACQUISITION CORP I
SOLEShares500K
TypeSH
Market value$185.0K
0.30%
Sole
500K
Shared
0.00
None
0.00
EQV VENTURES ACQUISITION COR
SOLEShares266.67K
TypeSH
Market value$133.3K
0.22%
Sole
266.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOHU COM LTDSOLE | SPONSORED ADS | 906.26K | SH | $14.16M 23.27% | 906.26K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | CL A NEW | 2.46M | SH | $11.38M 18.69% | 2.46M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 178.20K | SH | $10.44M 17.16% | 178.20K | 0.00 | 0.00 |
ONECONNECT FINL TECHNOLOGY CSOLE | SPONSORED ADS | 439.97K | SH | $3.33M 5.48% | 439.97K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | UNIT 06/17/2030 | 250K | SH | $2.51M 4.12% | 250K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 282.76K | SH | $2.18M 3.58% | 282.76K | 0.00 | 0.00 |
COLUMBUS CIRCLE CAP CORP ISOLE | SHS CL A | 190K | SH | $1.92M 3.16% | 190K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 80.17K | SH | $1.88M 3.09% | 80.17K | 0.00 | 0.00 |
TON STRATEGY COSOLE | COM | 262.88K | SH | $1.85M 3.04% | 262.88K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 45K | SH | $1.30M 2.13% | 45K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 330K | SH | $1.03M 1.69% | 330K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COSOLE | UNIT 09/16/2030 | 100K | SH | $994.5K 1.63% | 100K | 0.00 | 0.00 |
ZEEKR INTELLIGENT TECHNOLOGYSOLE | SPON ADS | 31.94K | SH | $973.7K 1.60% | 31.94K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 75K | SH | $774.8K 1.27% | 75K | 0.00 | 0.00 |
STONEBRIDGE ACQUISITION II CSOLE | UNIT 09/09/2030 | 74.90K | SH | $746.8K 1.23% | 74.90K | 0.00 | 0.00 |
CHENGHE ACQUISITION III COSOLE | UNIT 09/09/2030 | 74.70K | SH | $745.5K 1.22% | 74.70K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 25K | SH | $657.0K 1.08% | 25K | 0.00 | 0.00 |
CHURCHILL CAP CORP XSOLE | SHS CL A | 50K | SH | $643.0K 1.06% | 50K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | *W EXP 07/29/202 | 9M | SH | $594.0K 0.98% | 9M | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPSOLE | ORD SHS CL A | 50K | SH | $579.0K 0.95% | 50K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORPSOLE | SHS CL A | 50K | SH | $533.0K 0.88% | 50K | 0.00 | 0.00 |
AELUMA INCSOLE | COM | 19.67K | SH | $316.6K 0.52% | 19.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1K | SH | $281.2K 0.46% | 1K | 0.00 | 0.00 |
SIM ACQUISITION CORP ISOLE | *W EXP 06/01/203 | 500K | SH | $185.0K 0.30% | 500K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | *W EXP 07/01/203 | 266.67K | SH | $133.3K 0.22% | 266.67K | 0.00 | 0.00 |
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