Maso Capital Partners Ltd
CIK
1698093
Location
HONG KONG, K3
Portfolio Value
Micro
$1,882,415
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,596
/ 7,976
▲ 434
Top Industry
Electronic Gaming & Multimedia
29.7%
3Y Alpha vs SPY
-7.8%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
22 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.3%
SPY
+76.3%
Annualised alpha
-7.8%
Max drawdown
−38.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
29.7%
−12.8 pts
Top 5
83.9%
−14.1 pts
Top 10
95.6%
−4.4 pts
HHI
1,998
Moderately concentrated−1,622
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 51.5% | $24,609,083 |
| Technology | 31.1% | $14,852,167 |
| Financial Services | 5.0% | $2,407,100 |
| Utilities | 4.6% | $2,177,236 |
| Consumer Defensive | 3.9% | $1,882,415 |
| Energy | 2.2% | $1,029,600 |
| Healthcare | 1.4% | $668,500 |
| Consumer Cyclical | 0.3% | $123,282 |
| Basic Materials | 0.0% | $987 |
Last Quarter's Activity
Export CSVAdded 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. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOTE | FiscalNote Holdings, Inc. | 2,457,328 | $11,377,428 | |
| RNW | ReNew Energy Global plc | 282,758 | $2,177,236 | |
| 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 | |
| VNET | VNET Group, Inc. | 75,000 | $774,750 | |
| WLAC | Willow Lane Acquisition Corp. | 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 | |
| QBTS | D-Wave Quantum Inc. | 2,950 | $72,894 | |
| QUBT | Quantum Computing Inc. | 3,720 | $68,485 | |
| No positions match the current search. | ||||
1 positions ·
$1,882,415 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
NEW | 80,171 | $1,882,415 | 100.00% |