SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MASO CAPITAL PARTNERS Ltd

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

Reported Value
$150,581
Q1 2023
Positions
36
Filings on Record
30
2019–present window
Filed
May 11, 2023
original filing

Summary

Maso Capital Partners Ltd reported $150,581 in U.S.-listed holdings across 36 positions for Q1 2023.

The portfolio is heavily concentrated: DSACEUR alone accounts for 42.8% of reported value.

Compared with Q4 2022, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+83.6%
share of reported value
Largest Position
+42.8%
Fiscalnote
New / Exited
4 / 10
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
Common Stock: 43.4%ADR: 21.3%Other: 18.2%US DOMESTIC: 10.0%GLOBAL: 5.2%Other: 1.9%
  • Common Stock · 43.4% · $65,399
  • ADR · 21.3% · $32,062
  • Other · 18.2% · $27,419
  • US DOMESTIC · 10.0% · $15,001
  • GLOBAL · 5.2% · $7,820
  • Other · 1.9% · $2,880

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILIBILI INCNEW+10.00M10.00M+$8,681$8,681
VNET GROUP INCNEW+8.00M8.00M+$6,320$6,320
BKIEURBLACK KNIGHT INCNEW+16.0K16.0K+$921$921
METALS ACQUISITION CORPNEW+35.6K35.6K+$364$364
MANCHESTER UTD PLC NEWADDED+115.0K215.0K+$2,429$4,762
ATLAS CORPSOLD OUT−411.7K0−$6,315$0
SVF INVESTMENT CORPSOLD OUT−360.3K0−$3,643$0
SLAM CORPSOLD OUT−263.6K0−$2,665$0

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

Holdings — Q1 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DSACEURFISCALNOTE HOLDINGS INCCOM CL A · WARRANT44.73%$67,35837.91M
2JOYYJOYY INCADS REPSTG COM A · NOTE 1.375% 6/111.25%$16,9378.79M
3SOHUSOHU COM LTDhistory →SPONSORED ADS7.80%$11,750797.7K
4VNETVNET GROUP INCNOTE 2/0 · SPONSORED ADS A6.95%$10,4679.28M
5BILIBILI INCNOTE 0.500%12/05.77%$8,68110.00M
6MANCHESTER UTD PLC NEWORD CL A3.16%$4,762215.0K
7CHINDATA GROUP HLDGS LTDADS3.03%$4,559652.2K
8HOLLYSYS AUTOMATION TCHNGY LSHS2.81%$4,230244.1K
9MAGNUM OPUS ACQUISITION LTDSHS CL A2.38%$3,588350.0K
10SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.25%$3,39551.8K
11TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS · WARRANT1.39%$2,095266.7K
12GOLDEN ARROW MERGER CORPCLASS A COM · WARRANT1.31%$1,976260.2K
13ATHMAUTOHOME INChistory →SP ADS RP CL A1.18%$1,77453.0K
14BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.02%$1,53315.0K
15PROJECT ENERGY REIMAGINED ACCLASS A ORD · WARRANT0.81%$1,216178.1K
16KHOSLA VENTURES ACQUT CO IIICOM CL A0.67%$1,015100.0K
17CHURCHILL CAPITAL CORP VIICOM CL A0.67%$1,014100.0K
18CHURCHILL CAPITAL CORP VCOM CL A0.67%$1,008100.0K
19APOLLO STRATEGIC GRWT CPTL ISHS CL A0.65%$98195.7K
20BKIEURBLACK KNIGHT INCCOM0.61%$92116.0K
21FARADAY FUTRE INTLGT ELCTR ICOM0.26%$3871.09M
22METALS ACQUISITION CORPSHS CL A0.24%$36435.6K
23NBPI MABSPONSORED ADS0.23%$346100.0K
24GLOBAL BLUE GROUP HOLDING AGWARRANT0.10%$154407.8K
25EVO ACQUISITION CORPWARRANT0.03%$40250.0K
26NERDY INCWARRANT0.01%$1625.0K
27DUNE ACQUISITION CORPCOM CL A0.00%$7109.2K
28PRENETICS GLOBAL LTDWARRANT0.00%$549.0K
29CENNTRO ELECTRIC GROUP LIMITORD SHS0.00%$11.4K
30VIEW INCWARRANT0.00%$137.2K

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 ↗.