Maso Capital Partners Ltd

CIK

1698093

Location

HONG KONG, K3

Portfolio Value

Micro $53,216,150

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,872 / 8,113 ▲ 55 · as of Sep 2025

Top Industry

Electronic Gaming & Multimedia 27.6%

Period ended 1 year ago

Filed Nov 14, 2025 · 12mo

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.6% of the book (60%+)

Turnover

Medium turnover

43.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+), a floor since 26.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 99.4%; sector active share 42.6% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

33 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

26.6%

−6.6 pts

Top 5

75.3%

−21.2 pts

Top 10

88.6%

−11.1 pts

HHI

1,630

Moderately concentrated−807

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Communication Services	46.2%	$24,609,083	2
Technology	29.1%	$15,495,167	9
Financial Services	10.0%	$5,305,374	12
Utilities	4.1%	$2,177,236	1
Unclassified	3.6%	$1,922,800	1
Consumer Defensive	3.5%	$1,884,121	2
Energy	1.9%	$1,029,600	1
Healthcare	1.3%	$668,500	2
Consumer Cyclical	0.2%	$123,282	2
Basic Materials	0.0%	$987	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VKTX	Viking Therapeutics, Inc.	+10,000	25,000	$657,000
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NOTE	FiscalNote Holdings, Inc.	−27,012,949	2,457,328	$11,377,428
JOYY	JOYY Inc.	−50,000	178,200	$10,444,302
ALMU	Aeluma, Inc.	−4,811	19,667	$316,638
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
RNW	ReNew Energy Global plc	282,758	$2,177,236
—		190,000	$1,922,800
SFD	Smithfield Foods Inc	80,171	$1,882,415
TONX	TON Strategy Co	262,881	$1,850,682
QFIN	Qfin Holdings, Inc.	45,000	$1,295,100
RIG	Transocean Ltd.	330,000	$1,029,600
DMIIU	Drugs Made In America Acquisition II Corp.	100,000	$994,500
VNET	VNET Group, Inc.	75,000	$774,750
APACU	StoneBridge Acquisition II Corp	74,900	$746,753
CHECU	Chenghe Acquisition III Co.	74,700	$745,506
CCCX	Infleqtion, Inc.	50,000	$643,000
—		50,000	$579,000
MCGA	Yorkville Acquisition Corp.	50,000	$533,000
ORCL	Oracle Corp	1,000	$281,240
QS	QuantumScape Corp	10,000	$123,200
ARQQ	Arqit Quantum Inc.	2,840	$110,050
ONCHU	1RT Acquisition Corp.	10,000	$105,500
QBTS	D-Wave Quantum Inc.	2,950	$72,894
QUBT	Quantum Computing Inc.	3,720	$68,485
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EM	Smart Share Global Ltd	2,954,764	$3,368,431
—		48,500	$3,060,350
LAZRQ	Luminar Technologies, Inc.	100,000	$287,000
GPCR	Structure Therapeutics Inc.	13,000	$269,620
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $53,216,150 total · filing declares 44 positions · $60,867,037 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SOHU	Sohu.com Ltd Communication Services	Held	906,256	0	$14,164,781	+17.4%	23+	before history	26.62%
NOTE	FiscalNote Holdings, Inc. Technology	Reduced	2,457,328	-27,012,949	$11,377,428	−28.0%	13	unpriced	21.38%
JOYY	JOYY Inc. Communication Services	Reduced	178,200	-50,000	$10,444,302	−10.1%	18	$79.97	19.63%
RNW	ReNew Energy Global plc Utilities	NEW	282,758	NEW	$2,177,236	NEW	1	$7.61	4.09%
		NEW	190,000	NEW	$1,922,800	NEW	1	unpriced	3.61%
SFD	Smithfield Foods Inc Consumer Defensive	NEW	80,171	NEW	$1,882,415	NEW	1	$24.44	3.54%
TONX	TON Strategy Co Technology	NEW	262,881	NEW	$1,850,682	NEW	1	$11.67	3.48%
QFIN	Qfin Holdings, Inc. Financial Services	NEW	45,000	NEW	$1,295,100	NEW	1	$34.00	2.43%
RIG	Transocean Ltd. Energy	NEW	330,000	NEW	$1,029,600	NEW	1	$3.02	1.93%
DMIIU	Drugs Made In America Acquisition II Corp. Financial Services	NEW	100,000	NEW	$994,500	NEW	1	unpriced	1.87%
VNET	VNET Group, Inc. Technology	NEW	75,000	NEW	$774,750	NEW	1	$8.42	1.46%
APACU	StoneBridge Acquisition II Corp Financial Services	NEW	74,900	NEW	$746,753	NEW	1	unpriced	1.40%
CHECU	Chenghe Acquisition III Co. Financial Services	NEW	74,700	NEW	$745,506	NEW	1	unpriced	1.40%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	25,000	+10,000	$657,000	+65.3%	2	$27.73	1.23%
CCCX	Infleqtion, Inc. Technology	NEW	50,000	NEW	$643,000	NEW	1	unpriced	1.21%
		NEW	50,000	NEW	$579,000	NEW	1	unpriced	1.09%
MCGA	Yorkville Acquisition Corp. Financial Services	NEW	50,000	NEW	$533,000	NEW	1	$10.72	1.00%
ALMU	Aeluma, Inc. Technology	Reduced	19,667	-4,811	$316,638	−21.0%	2	$12.00	0.60%
ORCL	Oracle Corp Technology	NEW	1,000	NEW	$281,240	NEW	1	$254.66	0.53%
SIMAW	SIM Acquisition Corp. I Financial Services	Held	500,000	0	$185,000	+35.2%	5	unpriced	0.35%
QS	QuantumScape Corp Consumer Cyclical	NEW	10,000	NEW	$123,200	NEW	1	$9.76	0.23%
ARQQ	Arqit Quantum Inc. Technology	NEW	2,840	NEW	$110,050	NEW	1	$34.65	0.21%
ONCHU	1RT Acquisition Corp. Financial Services	NEW	10,000	NEW	$105,500	NEW	1	$10.46	0.20%
POLEW	Andretti Acquisition Corp. II Financial Services	Held	375,000	0	$75,000	0.0%	4	unpriced	0.14%
QBTS	D-Wave Quantum Inc. Technology	NEW	2,950	NEW	$72,894	NEW	1	$18.22	0.14%
QUBT	Quantum Computing Inc. Technology	NEW	3,720	NEW	$68,485	NEW	1	$17.16	0.13%
MACIW	Melar Acquisition Corp. I Financial Services	Held	162,500	0	$25,415	−47.9%	5	unpriced	0.05%
ESLA	Estrella Immunopharma, Inc. Healthcare	Held	10,000	0	$11,500	+19.8%	8	$1.51	0.02%
LPAAW	Launch One Acquisition Corp. Financial Services	Held	50,000	0	$11,000	−18.5%	5	unpriced	0.02%
EURKR	Eureka Acquisition Corp Financial Services	Held	40,000	0	$9,600	+9.1%	5	unpriced	0.02%
PRENW	Prenetics Global Ltd Consumer Defensive	Held	49,015	0	$1,706	−11.0%	14	unpriced	0.00%
NAMM	Namib Minerals Basic Materials	Held	300	0	$987	−56.5%	2	unpriced	0.00%
CENN	Cenntro Inc. Consumer Cyclical	Held	141	0	$82	−24.8%	7	$1.33	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.