SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MASO CAPITAL PARTNERS Ltd

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

Reported Value
$222M
Q3 2021
Positions
41
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Maso Capital Partners Ltd reported $222M in U.S.-listed holdings across 41 positions for Q3 2021.

Its largest position, JOBSUSD, represents 18.1% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 23.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+18.1%
51job
New / Exited
10 / 23
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: 56.4%ADR: 37.0%GLOBAL: 3.6%Common Stock: 3.0%
  • Other · 56.4% · $125M
  • ADR · 37.0% · $82M
  • GLOBAL · 3.6% · $8M
  • Common Stock · 3.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JOYY INCNEW+8.50M8.50M+$8M$8M
SLAM CORPNEW+300.0K300.0K+$3M$3M
ZYMEUSDZYMEWORKS INCNEW+94.7K94.7K+$3M$3M
AEYE INCNEW+500.0K500.0K+$3M$3M
EVGOEVGO INCNEW+299.8K299.8K+$2M$2M
OUSTER INCNEW+300.0K300.0K+$2M$2M
WBWEIBO CORPNEW+42.7K42.7K+$2M$2M
ELMSQELECTRIC LAST MILE SOLUTNS INEW+200.0K200.0K+$1M$1M

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

Holdings — Q3 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DUDDELL STREET ACQUISITN CORCL A · WARRANT18.25%$41M6.00M
2JOBSUSD51JOB INChistory →SPONSORED ADS18.12%$40M578.6K
3NEW FRONTIER HEALTH CORPORD SHS16.69%$37M3.30M
4JOYYJOYY INCADS REPSTG COM A · NOTE10.81%$24M8.79M
5SOGOGBPSOGOU INChistory →ADR REPSTG A6.82%$15M1.69M
6SOHUSOHU COM LTDhistory →SPONSORED ADS3.03%$7M322.5K
7EVO ACQUISITION CORPCOM CL A · WARRANT2.25%$5M750.0K
8MALACCA STRAITS ACQUISITIONCOM CL A1.34%$3M300.0K
9BRIDGETOWN 2 HOLDINGS LTDCL A1.34%$3M300.0K
10BRIDGETOWN HOLDINGS LTDCOM CL A1.33%$3M300.0K
11SLAM CORPCL A SHS1.32%$3M300.0K
12ABG ACQUISITION CORP ICL A SHS1.32%$3M300.0K
13CF ACQUISITION CORP IVCOM CL A1.32%$3M300.0K
14ZYMEUSDZYMEWORKS INChistory →COM1.24%$3M94.7K
15AEYE INCCLASS A COM1.23%$3M500.0K
16DUNE ACQUISITION CORPCOM CL A · WARRANT1.15%$3M375.0K
17GROUP NINE ACQUISITION CORPCOM CL A · WARRANT1.12%$2M333.3K
18TAILWIND ACQUISITION CORPCOM CL A1.10%$2M250.0K
19EVGOEVGO INChistory →CL A COM1.10%$2M299.8K
20OUSTER INCCOM0.99%$2M300.0K
21HOLLYSYS AUTOMATION TCHNGY LSHS0.99%$2M105.9K
22WBWEIBO CORPSPONSORED ADR0.91%$2M42.7K
23APOLLO STRATEGIC GROWTH CAPTSHS CL A0.88%$2M200.0K
24DQDAQO NEW ENERGY CORPSPNSRD ADS NEW0.88%$2M34.1K
25GOLDEN ARROW MERGER CORPUNIT0.87%$2M195.1K
26ARTISAN ACQUISITION CORPUNIT0.68%$2M147.0K
27ELMSQELECTRIC LAST MILE SOLUTNS ICLASS A COM0.67%$1M200.0K
28TB SA ACQUISITION CORPUNIT0.66%$1M150.0K
29HYZON MOTORS INCCOM CL A0.63%$1M200.0K
30DMY TECHNOLOGY GROUP INC IIICOM CLASS A0.61%$1M129.1K
31BLACK SPADE ACQUISITION COUNIT0.13%$286,00028.8K
32GLOBAL BLUE GROUP HOLDING AGWARRANT0.12%$272,000449.8K
33CITIC CAPITAL ACQUISITION COWARRANT0.07%$158,000200.0K
34TPG PACE TECH OPPORTUNITIESWARRANT0.02%$52,00025.0K
35VIEW INCWARRANT0.02%$34,00037.2K
36NAKED BRAND GROUP LIMITEDSHS NEW0.01%$15,00021.2K

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 ↗.