SEC 13F Intelligence

Managers / Q1 2022 · view latest →

MASO CAPITAL PARTNERS Ltd

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

Reported Value
$246M
Q1 2022
Positions
56
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Maso Capital Partners Ltd reported $246M in U.S.-listed holdings across 56 positions for Q1 2022.

The portfolio is heavily concentrated: JOBSUSD alone accounts for 23.0% of reported value.

Compared with Q4 2021, the fund opened 18 new positions and exited 9.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+23.0%
51job
New / Exited
18 / 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: 60.3%ADR: 31.6%Common Stock: 5.0%GLOBAL: 3.0%
  • Other · 60.3% · $148M
  • ADR · 31.6% · $78M
  • Common Stock · 5.0% · $12M
  • GLOBAL · 3.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATOTECH LTDNEW+268.0K268.0K+$6M$6M
SVF INVESTMENT CORPNEW+360.3K360.3K+$4M$4M
MAGNUM OPUS ACQUISITION LTDNEW+350.0K350.0K+$3M$3M
TRQCADTURQUOISE HILL RES LTDNEW+104.8K104.8K+$3M$3M
SOCIAL CAP SUVRETTA HLD CRPINEW+300.0K300.0K+$3M$3M
PNSTQBANYAN ACQUISITION CORPORATINEW+199.9K199.9K+$2M$2M
TARGET GLOBAL ACQUISI I CORPNEW+200.0K200.0K+$2M$2M
GOLDEN ARROW MERGER CORPNEW+195.1K195.1K+$2M$2M

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

Holdings — Q1 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JOBSUSD51JOB INChistory →SPONSORED ADS22.97%$56M964.6K
2DUDDELL STREET ACQUISITN CORCL A · WARRANT16.69%$41M6.00M
3NEW FRONTIER HEALTH CORPORD SHS14.91%$37M3.05M
4JOYYJOYY INCADS REPSTG COM A · NOTE7.38%$18M8.79M
5SOHUSOHU COM LTDhistory →SPONSORED ADS2.55%$6M372.5K
6FARADAY FUTRE INTLGT ELCTR ICOM2.54%$6M1.25M
7ATOTECH LTDCOM2.39%$6M268.0K
8RENEW ENERGY GLOBAL PLCCL A SHS2.32%$6M692.9K
9EVO ACQUISITION CORPCOM CL A · WARRANT2.02%$5M750.0K
10SVF INVESTMENT CORPCL A SHS1.44%$4M360.3K
11MAGNUM OPUS ACQUISITION LTDSHS CL A1.41%$3M350.0K
12EVGOEVGO INChistory →CL A COM1.36%$3M259.7K
13TRQCADTURQUOISE HILL RES LTDhistory →COM1.28%$3M104.8K
14SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHS1.21%$3M300.0K
15BRIDGETOWN HOLDINGS LTDCOM CL A1.20%$3M300.0K
16CF ACQUISITION CORP IVCOM CL A1.20%$3M300.0K
17ABG ACQUISITION CORP ICL A SHS1.20%$3M300.0K
18SLAM CORPCL A SHS1.19%$3M300.0K
19DUNE ACQUISITION CORPCOM CL A · WARRANT1.02%$3M375.0K
20TAILWIND ACQUISITION CORPCOM CL A1.01%$2M250.0K
21GROUP NINE ACQUISITION CORPCOM CL A · WARRANT1.00%$2M333.3K
22AEYE INCCL A COM0.96%$2M433.1K
23BAKKT HOLDINGS INCCOM CL A0.85%$2M337.3K
24PNSTQBANYAN ACQUISITION CORPORATICL A COM0.81%$2M199.9K
25TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS · WARRANT0.81%$2M266.7K
26APOLLO STRATEGIC GROWTH CAPTSHS CL A0.81%$2M200.0K
27GOLDEN ARROW MERGER CORPCLASS A COM0.77%$2M195.1K
28SESEA LTDSPONSORD ADS0.73%$2M15.0K
29ADMARCHER DANIELS MIDLAND COCOM0.61%$2M16.7K
30BUNGE LIMITEDCOM0.60%$1M13.4K
31TB SA ACQUISITION CORPCLASS A ORD SHS0.60%$1M150.0K
32ARTISAN ACQUISITION CORPCLASS A ORD SHS0.59%$1M147.0K
33DQDAQO NEW ENERGY CORPSPNSRD ADS NEW0.57%$1M34.1K
34IONQIONQ INCCOM0.55%$1M106.7K
35OUSTER INCCOM0.55%$1M300.0K
36PROJECT ENERGY REIMAGINED ACCLASS A ORD · WARRANT0.48%$1M178.1K
37HYZON MOTORS INCCOM CL A0.45%$1M173.2K
38WBWEIBO CORPSPONSORED ADR0.43%$1M42.7K
39PLPLANET LABS PBCCOM CL A0.30%$729,000143.6K
40ELMSQELECTRIC LAST MILE SOLUTNS ICLASS A COM0.12%$286,000200.0K
41GLOBAL BLUE GROUP HOLDING AGWARRANT0.07%$182,000449.8K
42CITIC CAPITAL ACQUISITION COWARRANT0.02%$50,000200.0K
43NERDY INCWARRANT0.01%$29,00025.0K

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 ↗.