SEC 13F Intelligence

Managers / Q4 2021 · view latest →

MASO CAPITAL PARTNERS Ltd

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

Reported Value
$218M
Q4 2021
Positions
47
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Maso Capital Partners Ltd reported $218M in U.S.-listed holdings across 47 positions for Q4 2021.

Its largest position, Duddell Street Acquisitn Cor, represents 18.2% of the portfolio.

Compared with Q3 2021, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+18.2%
Duddell Street Acquisitn Cor
New / Exited
10 / 4
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: 65.5%ADR: 22.8%Common Stock: 8.2%GLOBAL: 3.5%
  • Other · 65.5% · $143M
  • ADR · 22.8% · $50M
  • Common Stock · 8.2% · $18M
  • GLOBAL · 3.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLNXEURXILINX INCNEW+42.4K42.4K+$9M$9M
FARADAY FUTRE INTLGT ELCTR INEW+1.25M1.25M+$7M$7M
RENEW ENERGY GLOBAL PLCNEW+800.0K800.0K+$6M$6M
BAKKT HOLDINGS INCNEW+400.0K400.0K+$3M$3M
TARGET GLOBAL ACQUISI I CORPNEW+200.0K200.0K+$2M$2M
IONQIONQ INCNEW+115.7K115.7K+$2M$2M
PROJECT ENERGY REIMAGINED ACNEW+118.7K118.7K+$1M$1M
PLPLANET LABS PBCNEW+150.0K150.0K+$923,000$923,000

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

Holdings — Q4 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DUDDELL STREET ACQUISITN CORCL A · WARRANT19.38%$42M6.00M
2NEW FRONTIER HEALTH CORPORD SHS16.08%$35M3.05M
3JOBSUSD51JOB INChistory →SPONSORED ADS12.69%$28M564.6K
4JOYYJOYY INCADS REPSTG COM A · NOTE9.60%$21M8.79M
5XLNXEURXILINX INChistory →COM4.13%$9M42.4K
6FARADAY FUTRE INTLGT ELCTR ICOM3.06%$7M1.25M
7RENEW ENERGY GLOBAL PLCCL A SHS2.86%$6M800.0K
8SOHUSOHU COM LTDhistory →SPONSORED ADS2.79%$6M372.5K
9EVO ACQUISITION CORPCOM CL A · WARRANT2.28%$5M750.0K
10BAKKT HOLDINGS INCCOM CL A1.56%$3M400.0K
11MALACCA STRAITS ACQUISITIONCOM CL A1.41%$3M300.0K
12EVGOEVGO INChistory →CL A COM1.37%$3M299.8K
13BRIDGETOWN 2 HOLDINGS LTDCL A1.37%$3M300.0K
14BRIDGETOWN HOLDINGS LTDCOM CL A1.35%$3M300.0K
15CF ACQUISITION CORP IVCOM CL A1.35%$3M300.0K
16ABG ACQUISITION CORP ICL A SHS1.35%$3M300.0K
17SLAM CORPCL A SHS1.34%$3M300.0K
18HOLLYSYS AUTOMATION TCHNGY LSHS1.27%$3M195.9K
19DUNE ACQUISITION CORPCOM CL A · WARRANT1.17%$3M375.0K
20GROUP NINE ACQUISITION CORPCOM CL A · WARRANT1.14%$2M333.3K
21TAILWIND ACQUISITION CORPCOM CL A1.13%$2M250.0K
22AEYE INCCL A COM1.11%$2M500.0K
23TARGET GLOBAL ACQUISI I CORPUNIT0.92%$2M200.0K
24APOLLO STRATEGIC GROWTH CAPTSHS CL A0.91%$2M200.0K
25IONQIONQ INCCOM0.89%$2M115.7K
26GOLDEN ARROW MERGER CORPUNIT0.88%$2M195.1K
27OUSTER INCCOM0.72%$2M300.0K
28ZYMEUSDZYMEWORKS INCCOM0.71%$2M94.7K
29ARTISAN ACQUISITION CORPUNIT0.69%$2M147.0K
30TB SA ACQUISITION CORPUNIT0.68%$1M150.0K
31ELMSQELECTRIC LAST MILE SOLUTNS ICLASS A COM0.65%$1M200.0K
32DQDAQO NEW ENERGY CORPSPNSRD ADS NEW0.63%$1M34.1K
33WBWEIBO CORPSPONSORED ADR0.61%$1M42.7K
34HYZON MOTORS INCCOM CL A0.60%$1M200.0K
35PROJECT ENERGY REIMAGINED ACCLASS A ORD0.58%$1M118.7K
36PLPLANET LABS PBCCOM CL A0.42%$923,000150.0K
37BLACK SPADE ACQUISITION COUNIT0.13%$288,00028.8K
38GLOBAL BLUE GROUP HOLDING AGWARRANT0.12%$270,000449.8K
39CITIC CAPITAL ACQUISITION COWARRANT0.06%$124,000200.0K
40NERDY INCWARRANT0.01%$22,00025.0K
41VIEW INCWARRANT0.01%$19,00037.2K
42NAKED BRAND GROUP LIMITEDORD SHS0.00%$8,0001.4K

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 ↗.