SEC 13F Intelligence

Managers / Q3 2023 · view latest →

MASO CAPITAL PARTNERS Ltd

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

Reported Value
$183,560
Q3 2023
Positions
37
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Maso Capital Partners Ltd reported $183,560 in U.S.-listed holdings across 37 positions for Q3 2023.

The portfolio is heavily concentrated: NOTEW alone accounts for 33.6% of reported value.

Compared with Q2 2023, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+87.9%
share of reported value
Largest Position
+33.6%
Fiscalnote
New / Exited
6 / 6
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: $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: 39.1%Common Stock: 36.3%ADR: 17.9%US DOMESTIC: 5.8%Equity WRT: 0.9%
  • Other · 39.1% · $71,687
  • Common Stock · 36.3% · $66,695
  • ADR · 17.9% · $32,887
  • US DOMESTIC · 5.8% · $10,716
  • Equity WRT · 0.9% · $1,575

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACTIVISION BLIZZARD INCNEW+70.0K70.0K+$6,554$6,554
HENNESSY CAPITAL INVST CORPNEW+230.5K230.5K+$2,381$2,381
OPRAOPERA LTDNEW+50.0K50.0K+$564$564
TRADEUP ACQUISITION CORPNEW+10.0K10.0K+$93$93
METALS ACQUISITION LIMITEDNEW+17.6K17.6K+$35$35
FARADAY FUTRE INTLGT ELCTR INEW+13.7K13.7K+$18$18
JOYY INCSOLD OUT−8.50M0−$7,905$0
DLRDIGITAL RLTY TR INCSOLD OUT−10.0K0−$1,139$0

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

Holdings — Q3 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOTEWFISCALNOTE HOLDINGS INCCOM CL A · WARRANT33.62%$61,71637.91M
2CHINDATA GROUP HLDGS LTDADS14.43%$26,4853.19M
3HOLLYSYS AUTOMATION TCHNGY LSHS11.41%$20,9481.06M
4JOYYJOYY INChistory →ADS REPSTG COM A6.07%$11,143292.4K
5VNETVNET GROUP INCNOTE 2/0 · SPONSORED ADS A6.01%$11,0389.53M
6SOHUSOHU COM LTDhistory →SPONSORED ADS4.09%$7,514797.7K
7ACTIVISION BLIZZARD INCCOM3.57%$6,55470.0K
8SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR3.18%$5,836113.9K
9MANCHESTER UTD PLC NEWORD CL A3.05%$5,596282.8K
10BILIBILI INCNOTE 0.500%12/02.43%$4,4665.00M
11MAGNUM OPUS ACQUISITION LTDSHS CL A2.04%$3,741350.0K
12METALS ACQUISITION LIMITEDORD SHS · WARRANT1.44%$2,648235.7K
13HENNESSY CAPITAL INVST CORPCLASS A COM1.30%$2,381230.5K
14TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS · WARRANT1.18%$2,174266.7K
15GOLDEN ARROW MERGER CORPCLASS A COM · WARRANT1.12%$2,061260.2K
16ATHMAUTOHOME INCSP ADS RP CL A0.88%$1,60953.0K
17BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.71%$1,30115.0K
18PROJECT ENERGY REIMAGINED ACCLASS A ORD · WARRANT0.68%$1,250178.1K
19CHURCHILL CAPITAL CORP VIICOM CL A0.57%$1,045100.0K
20CHURCHILL CAPITAL CORP VCOM CL A0.57%$1,040100.0K
21INFLECTION PT ACQUISITN CRPUNIT 08/29/20310.56%$1,036100.0K
22APOLLO STRATEGIC GRWT CPTL ISHS CL A0.55%$1,00695.7K
23OPRAOPERA LTDSPONSORED ADS0.31%$56450.0K
24GLOBAL BLUE GROUP HOLDING AGWARRANT0.08%$155407.8K
25NBPI MABSPONSORED ADS0.07%$132100.0K
26TRADEUP ACQUISITION CORPCOM0.05%$9310.0K
27FARADAY FUTRE INTLGT ELCTR ICOM CL A NEW0.01%$1813.7K
28DUNE ACQUISITION CORPCOM CL A0.00%$8109.2K
29PRENETICS GLOBAL LTDWARRANT0.00%$249.0K
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$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 ↗.