SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MASO CAPITAL PARTNERS Ltd

CIK 0001698093 · 8/F PRINTING HOUSE, 6 DUDDELL STREET, HONG KONG, 000000 · 852 34686200

Reported Value
$304M
Q2 2021
Positions
54
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Maso Capital Partners Ltd reported $304M in U.S.-listed holdings across 54 positions for Q2 2021.

Its largest position, JOBSUSD, represents 17.3% of the portfolio.

Compared with Q1 2021, the fund opened 16 new positions and exited 9.

Portfolio Metrics

Turnover
+38.6%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+17.3%
51job
New / Exited
16 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $80MQ4 ’18Q1 ’19: $145MQ2 ’19: $191MQ3 ’19: $278MQ4 ’19: $311MQ4 ’19Q1 ’20: $386MQ2 ’20: $248MQ3 ’20: $179MQ4 ’20: $367MQ4 ’20Q1 ’21: $260MQ2 ’21: $304MQ3 ’21: $222MQ4 ’21: $218MQ4 ’21Q1 ’22: $246MQ2 ’22: $177MQ3 ’22: $429MQ1 ’23: $150,581Q1 ’23Q2 ’23: $228,000Q3 ’23: $183,560Q4 ’23: $115,713Q1 ’24: $135,260Q1 ’24Q3 ’24: $107MQ4 ’24: $79MQ1 ’25: $66MQ2 ’25: $57MQ2 ’25Q3 ’25: $61Mfilingsflow.com

Portfolio Composition

By security type
Other: 52.1%ADR: 32.2%Common Stock: 15.8%
  • Other · 52.1% · $158M
  • ADR · 32.2% · $98M
  • Common Stock · 15.8% · $48M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JOYYJOYY IncNEW+350.0K350.0K+$23M$23M
SOGOGBPSogou IncNEW+1.68M1.68M+$14M$14M
MXIMMaxim Integrated Products IncNEW+80.0K80.0K+$8M$8M
Evo Acquisition CorpNEW+500.0K500.0K+$5M$5M
Bridgetown 2 Holdings LtdNEW+300.0K300.0K+$3M$3M
Bridgetown Holdings LtdNEW+300.0K300.0K+$3M$3M
TWC Tech Holdings II CorpNEW+300.0K300.0K+$3M$3M
23andMe Holding CoNEW+250.0K250.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JOBSUSD51job Inchistory →SPONSORED ADS17.26%$53M675.8K
2New Frontier Health CorpORD SHS13.50%$41M3.68M
3Duddell Street Acquisition CorpCL A · WARRANT13.34%$41M6.00M
4JOYYJOYY Inchistory →ADS REPSTG COM A7.58%$23M350.0K
5WORKSlack Technologies Inchistory →COM CL A4.87%$15M334.9K
6SOGOGBPSogou Inchistory →ADR REPSTG A4.72%$14M1.68M
7ALXNAlexion Pharmaceuticals Inchistory →COM4.13%$13M68.4K
8MXIMMaxim Integrated Products Inchistory →COM2.77%$8M80.0K
9GNWGenworth Financial Inchistory →COM CL A1.86%$6M1.46M
10SOHUSohu com Inchistory →SPONSORED ADS1.76%$5M287.7K
11Evo Acquisition CorpCOM CL A · WARRANT1.64%$5M750.0K
12TPG Pace Tech Opportunities CorpCL A COM1.30%$4M400.0K
13Starboard Value Acquisition CorpCOM CL A1.15%$4M350.0K
14Bridgetown 2 Holdings LtdCL A1.01%$3M300.0K
15Bridgetown Holdings LtdCOM CL A1.00%$3M300.0K
16Nebula Caravel Acquisition CorpCOM CL A0.98%$3M300.0K
17D8 Holdings CorpSHS CL A0.98%$3M300.0K
18Ascendant Digital Acquisition CorpCOM CL A0.98%$3M300.0K
19TWC Tech Holdings II CorpCOM0.98%$3M300.0K
20Malacca Straits Acquisition Co LtdCOM CL A0.98%$3M300.0K
21ABG Acquisition Corp ICL A SHS0.97%$3M300.0K
2223andMe Holding CoCLASS A COM0.96%$3M250.0K
23CF Acquisition Corp IVCOM CL A0.95%$3M300.0K
24DMY Technology Group Inc IIICOM CLASS A0.87%$3M249.1K
25IronSource LtdCL A ORD SHS0.86%$3M250.0K
26DQDaqo New Energy CorpSPNSRD ADS NEW0.85%$3M40.0K
27Dune Acquisition CorpCOM CL A · WARRANT0.84%$3M375.0K
28Tailwind Acquisition CorpCOM CL A0.82%$2M250.0K
29Fusion Acquisition CorpCL A0.82%$2M250.0K
30NextGen Acquisition CorpCL A0.82%$2M250.0K
31CCXUSDSkillsoft CorpCL A0.81%$2M250.0K
32Group Nine Acquisition CorpCOM CL A0.80%$2M250.0K
33ATI Physical Therapy IncCOM CL A0.78%$2M250.0K
34View IncCOM CL A0.70%$2M250.0K
35Apollo Strategic Growth CapitalSHS CL A0.64%$2M200.0K
36Golden Arrow Merger CorpUNIT0.64%$2M195.1K
37Hollysys Automation Technologies LtdSHS0.61%$2M125.0K
38DouYu International Holdings LtdSPONSORED ADS0.51%$2M226.6K
39TB SA Acquisition CorpUNIT0.49%$1M150.0K
40Artisan Acquisition CorpUNIT0.48%$1M147.0K
41SiriusPoint LtdCOM0.46%$1M140.0K
42Alussa Energy Acquisition CorpSHS CL A0.43%$1M130.0K
43NSHEURNavSight Holdings IncCL A0.34%$1M103.7K
44Missfresh LtdADS0.23%$692,00080.0K
45Global Blue Group Holding AGWARRANT0.22%$666,000449.8K
46Gobi Acquisition CorpCLASS A ORD SHS0.15%$443,00045.0K
47CITIC Capital Acquisition CorpWARRANT0.07%$212,000200.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$61M44Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$57M29Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$66M34May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$79M34Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$107M36Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review28Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$135,26036May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$115,71327Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$183,56037Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228,00037Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$150,58136May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review42Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$429M60Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$177M61Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$246M56May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$218M47Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$222M41Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$304M54Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$260M47May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M45Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$179M21Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$248M22Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$386M21May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$311M20Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$278M19Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M19Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$145M16May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$80M10Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.