SEC 13F Intelligence

Managers / Q4 2023 · view latest →

MASO CAPITAL PARTNERS Ltd

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

Reported Value
$115,713
Q4 2023
Positions
27
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Maso Capital Partners Ltd reported $115,713 in U.S.-listed holdings across 27 positions for Q4 2023.

The portfolio is heavily concentrated: DSACEUR alone accounts for 28.5% of reported value.

Compared with Q3 2023, the fund opened 4 new positions and exited 14.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+93.3%
share of reported value
Largest Position
+28.5%
Fiscalnote
New / Exited
4 / 14
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: 41.2%Common Stock: 28.5%ADR: 27.9%Equity WRT: 2.4%
  • Other · 41.2% · $47,653
  • Common Stock · 28.5% · $32,973
  • ADR · 27.9% · $32,272
  • Equity WRT · 2.4% · $2,815

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COLOMBIER ACQUISITION CORP INEW+70.0K70.0K+$706$706
ESLAESTRELLA IMMUNOPHARMA INCNEW+10.0K10.0K+$11$11
GLOBAL GAS CORP DELNEW+109.2K109.2K+$3$3
CENNTRO ELECTRIC GROUP LIMITNEW+141141+$0$0
METALS ACQUISITION LIMITEDADDED+82.4K100.0K+$136$171
CHINDATA GROUP HLDGS LTDSOLD OUT−3.19M0−$26,485$0
ATVIEURACTIVISION BLIZZARD INCSOLD OUT−70.0K0−$6,554$0
VNET GROUP INCSOLD OUT−8.00M0−$6,250$0

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

Holdings — Q4 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DSACEURFISCALNOTE HOLDINGS INCCOM CL A · WARRANT30.92%$35,77437.91M
2HOLLYSYS AUTOMATION TCHNGY LSHS25.18%$29,1391.11M
3JOYYJOYY INChistory →ADS REPSTG COM A10.03%$11,608292.4K
4SOHUSOHU COM LTDhistory →SPONSORED ADS6.85%$7,921797.7K
5SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR6.03%$6,977113.9K
6MANCHESTER UTD PLC NEWORD CL A4.98%$5,763282.8K
7VNETVNET GROUP INChistory →SPONSORED ADS A3.98%$4,6031.60M
8MAGNUM OPUS ACQUISITION LTDSHS CL A3.26%$3,777350.0K
9METALS ACQUISITION LIMITEDORD SHS · WARRANT2.13%$2,470286.0K
10HENNESSY CAPITAL INVST CORPCLASS A COM2.08%$2,409230.5K
11PROJECT ENERGY REIMAGINED ACCLASS A ORD · WARRANT1.09%$1,256178.1K
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.01%$1,16315.0K
13CHURCHILL CAPITAL CORP VIICOM CL A0.91%$1,050100.0K
14INFLECTION PT ACQUISITN CRPUNIT0.90%$1,037100.0K
15COLOMBIER ACQUISITION CORP IUNIT0.61%$70670.0K
16GLOBAL BLUE GROUP HOLDING AGWARRANT0.03%$29407.8K
17ESLAESTRELLA IMMUNOPHARMA INCCOM0.01%$1110.0K
18GOLDEN ARROW MERGER CORPWARRANT0.01%$965.0K
19TARGET GLOBAL ACQUISI I CORPWARRANT0.00%$566.7K
20FARADAY FUTRE INTLGT ELCTR ICOM CL A NEW0.00%$313.7K
21GLOBAL GAS CORP DELWARRANT0.00%$3109.2K
22CENNTRO ELECTRIC GROUP LIMITSHS NEW0.00%$0141
23VIEW INCWARRANT0.00%$037.2K
24PRENETICS GLOBAL LTDWARRANT0.00%$049.0K

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 ↗.