SEC 13F Intelligence

Managers / Q2 2023 · view latest →

MASO CAPITAL PARTNERS Ltd

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

Reported Value
$228M
Q2 2023
Positions
37
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Maso Capital Partners Ltd reported $228M in U.S.-listed holdings across 37 positions for Q2 2023.

The portfolio is heavily concentrated: NOTEW alone accounts for 47.9% of reported value.

Compared with Q1 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+91.9%
share of reported value
Largest Position
+47.9%
Fiscalnote
New / Exited
4 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $151MQ1 ’23Q2 ’23: $228MQ3 ’23: $184MQ4 ’23: $116MQ1 ’24: $135MQ1 ’24Q3 ’24: $107MQ4 ’24: $79MQ1 ’25: $66MQ2 ’25: $57MQ2 ’25Q3 ’25: $61Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.6%Other: 25.8%ADR: 15.4%US DOMESTIC: 6.6%GLOBAL: 3.5%Other: 2.2%
  • Common Stock · 46.6% · $106M
  • Other · 25.8% · $59M
  • ADR · 15.4% · $35M
  • US DOMESTIC · 6.6% · $15M
  • GLOBAL · 3.5% · $8M
  • Other · 2.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METALS ACQUISITION LIMITEDNEW+237.3K237.3K+$2M$2M
DLRDIGITAL RLTY TR INCNEW+10.0K10.0K+$1M$1M
HORIZON THERAPEUTICS PUB LNEW+10.0K10.0K+$1M$1M
INFLECTION PT ACQUISITN CRPNEW+100.0K100.0K+$1M$1M
CHINDATA GROUP HLDGS LTDADDED+1.98M2.63M+$14M$19M
HOLLYSYS AUTOMATION TCHNGY LADDED+673.5K917.6K+$12M$16M
SIMOSILICON MOTION TECHNOLOGY COADDED+83.5K135.3K+$6M$10M
KHOSLA VENTURES ACQUT CO IIISOLD OUT−100.0K0−$1M$0

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

Holdings — Q2 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOTEWFISCALNOTE HOLDINGS INCCOM CL A · WARRANT47.91%$109M37.91M
2CHINDATA GROUP HLDGS LTDADS8.27%$19M2.63M
3JOYYJOYY INCADS REPSTG COM A · NOTE 1.375% 6/17.41%$17M8.79M
4HOLLYSYS AUTOMATION TCHNGY LSHS7.08%$16M917.6K
5VNETVNET GROUP INCNOTE 2/0 · SPONSORED ADS A4.67%$11M9.53M
6SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR4.26%$10M135.3K
7BILIBILI INCNOTE 0.500%12/03.87%$9M10.00M
8SOHUSOHU COM LTDhistory →SPONSORED ADS3.86%$9M797.7K
9MANCHESTER UTD PLC NEWORD CL A3.02%$7M282.8K
10MAGNUM OPUS ACQUISITION LTDSHS CL A1.60%$4M350.0K
11METALS ACQUISITION LIMITEDORD SHS1.07%$2M237.3K
12TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS · WARRANT0.94%$2M266.7K
13GOLDEN ARROW MERGER CORPCLASS A COM · WARRANT0.88%$2M260.2K
14ATHMAUTOHOME INCSP ADS RP CL A0.68%$2M53.0K
15BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.55%$1M15.0K
16PROJECT ENERGY REIMAGINED ACCLASS A ORD · WARRANT0.54%$1M178.1K
17DLRDIGITAL RLTY TR INCCOM0.50%$1M10.0K
18CHURCHILL CAPITAL CORP VIICOM CL A0.45%$1M100.0K
19HORIZON THERAPEUTICS PUB LSHS0.45%$1M10.0K
20CHURCHILL CAPITAL CORP VCOM CL A0.45%$1M100.0K
21INFLECTION PT ACQUISITN CRPUNIT 08/29/20310.44%$1M100.0K
22APOLLO STRATEGIC GRWT CPTL ISHS CL A0.43%$989,00095.7K
23BLACK KNIGHT INCCOM0.42%$956,00016.0K
24NBPI MABSPONSORED ADS0.13%$299,000100.0K
25FARADAY FUTRE INTLGT ELCTR ICOM0.10%$219,0001.09M
26GLOBAL BLUE GROUP HOLDING AGWARRANT0.02%$46,000407.8K
27NERDY INCWARRANT0.01%$14,00025.0K
28DUNE ACQUISITION CORPCOM CL A0.00%$5,000109.2K
29PRENETICS GLOBAL LTDWARRANT0.00%$4,00049.0K
30CENNTRO ELECTRIC GROUP LIMITORD SHS0.00%$01.4K
31VIEW INCWARRANT0.00%$037.2K

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$135M36May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$116M27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M37Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M37Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M36May 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 ↗.