SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MASO CAPITAL PARTNERS Ltd

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

Reported Value
$177M
Q2 2022
Positions
61
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Maso Capital Partners Ltd reported $177M in U.S.-listed holdings across 61 positions for Q2 2022.

The portfolio is heavily concentrated: Duddell Street Acquisitn Cor alone accounts for 22.4% of reported value.

Compared with Q1 2022, the fund opened 21 new positions and exited 16.

Portfolio Metrics

Turnover
+28.3%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+22.4%
Duddell Street Acquisitn Cor
New / Exited
21 / 16
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: 60.4%Common Stock: 21.5%ADR: 14.0%GLOBAL: 4.1%
  • Other · 60.4% · $107M
  • Common Stock · 21.5% · $38M
  • ADR · 14.0% · $25M
  • GLOBAL · 4.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHREURCOHERENT INCNEW+35.4K35.4K+$9M$9M
TWTRUSDTWITTER INCNEW+200.0K200.0K+$7M$7M
NPTNEURNEOPHOTONICS CORPNEW+393.9K393.9K+$6M$6M
CCMPCMC MATERIALS INCNEW+34.0K34.0K+$6M$6M
CHINDATA GROUP HLDGS LTDNEW+702.2K702.2K+$5M$5M
SK GROWTH OPPORTUNITIES CORPNEW+500.0K500.0K+$5M$5M
IRON SPARK I INCNEW+300.0K300.0K+$3M$3M
SIMOSILICON MOTION TECHNOLOGY CONEW+30.0K30.0K+$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 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DUDDELL STREET ACQUISITN CORCL A · WARRANT23.20%$41M6.00M
2JOYYJOYY INCADS REPSTG COM A · NOTE8.99%$16M8.79M
3COHREURCOHERENT INChistory →COM5.32%$9M35.4K
4SOHUSOHU COM LTDhistory →SPONSORED ADS4.42%$8M472.5K
5TWTRUSDTWITTER INChistory →COM4.22%$7M200.0K
6NPTNEURNEOPHOTONICS CORPhistory →COM3.50%$6M393.9K
7CCMPCMC MATERIALS INChistory →COM3.35%$6M34.0K
8TRQCADTURQUOISE HILL RES LTDhistory →COM3.09%$5M204.8K
9CHINDATA GROUP HLDGS LTDADS3.07%$5M702.2K
10SK GROWTH OPPORTUNITIES CORPUNIT 06/28/20292.82%$5M500.0K
11EVO ACQUISITION CORPCOM CL A · WARRANT2.77%$5M750.0K
12RENEW ENERGY GLOBAL PLCCL A SHS2.53%$4M692.9K
13SVF INVESTMENT CORPCL A SHS2.01%$4M360.3K
14MAGNUM OPUS ACQUISITION LTDSHS CL A1.93%$3M350.0K
15FARADAY FUTRE INTLGT ELCTR ICOM1.83%$3M1.25M
16SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHS1.68%$3M300.0K
17BRIDGETOWN HOLDINGS LTDCOM CL A1.68%$3M300.0K
18IRON SPARK I INCCLASS A COM1.67%$3M300.0K
19SLAM CORPCL A SHS1.67%$3M300.0K
20CF ACQUISITION CORP IVCOM CL A1.67%$3M300.0K
21ABG ACQUISITION CORP ICL A SHS1.66%$3M300.0K
22SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR1.42%$3M30.0K
23TAILWIND ACQUISITION CORPCOM CL A1.40%$2M250.0K
24GROUP NINE ACQUISITION CORPCOM CL A1.39%$2M250.0K
25ATHMAUTOHOME INChistory →SP ADS RP CL A1.18%$2M53.0K
26TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS1.12%$2M200.0K
27GOLDEN ARROW MERGER CORPCLASS A COM1.08%$2M195.1K
28EVGOEVGO INCCL A COM0.88%$2M259.7K
29BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.83%$1M13.0K
30TB SA ACQUISITION CORPCLASS A ORD SHS0.83%$1M150.0K
31PROJECT ENERGY REIMAGINED ACCLASS A ORD0.65%$1M118.7K
32NBPI MABSPONSORED ADS0.64%$1M100.0K
33MXMAGNACHIP SEMICONDUCTOR CORPCOM0.62%$1M76.1K
34SESEA LTDSPONSORD ADS0.57%$1M15.0K
35CHURCHILL CAPITAL CORP VCOM CL A0.55%$983,000100.0K
36APOLLO STRATEGIC GRWT CPTL ISHS CL A0.55%$983,000100.0K
37CHURCHILL CAPITAL CORP VIICOM CL A0.55%$977,000100.0K
38LGVEURLONGVIEW ACQUISITION CORP IICOM CL A0.55%$977,000100.0K
39KHOSLA VENTURES ACQUT CO IIICOM CL A0.55%$973,000100.0K
40AEYE INCCL A COM0.47%$827,000433.1K
41BAKKT HOLDINGS INCCOM CL A0.40%$708,000337.3K
42HYZON MOTORS INCCOM CL A0.29%$509,000173.2K
43OUSTER INCCOM0.27%$486,000300.0K
44GLOBAL BLUE GROUP HOLDING AGWARRANT0.07%$121,000449.8K
45PRENETICS GLOBAL LTDWARRANT0.01%$20,00049.0K
46EPIPHANY TECHNOLOGY ACQUISITCOM CL A0.01%$18,0001.8K
47QUANERGY SYSTEMS INCWARRANT0.01%$13,000200.0K

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 ↗.