SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MASO CAPITAL PARTNERS Ltd

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

Reported Value
$135,260
Q1 2024
Positions
36
Filings on Record
30
2019–present window
Filed
May 10, 2024
original filing

Summary

Maso Capital Partners Ltd reported $135,260 in U.S.-listed holdings across 36 positions for Q1 2024.

The portfolio is heavily concentrated: DSACEUR alone accounts for 28.4% of reported value.

Compared with Q4 2023, the fund opened 15 new positions and exited 6.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+84.3%
share of reported value
Largest Position
+28.4%
Fiscalnote
New / Exited
15 / 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. 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: 39.2%Other: 38.4%ADR: 20.8%Equity WRT: 1.7%
  • Common Stock · 39.2% · $53,000
  • Other · 38.4% · $51,882
  • ADR · 20.8% · $28,124
  • Equity WRT · 1.7% · $2,254

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PXDEURPIONEER NAT RES CONEW+30.0K30.0K+$7,875$7,875
TDCX INCNEW+811.8K811.8K+$5,820$5,820
FUSION PHARMACEUTICALS INCNEW+150.0K150.0K+$3,198$3,198
SCREAMING EAGLE ACQUISITN CONEW+200.0K200.0K+$2,140$2,140
BRCCBRC INCNEW+500.0K500.0K+$2,140$2,140
ORCLORACLE CORPNEW+15.7K15.7K+$1,972$1,972
HESHESS CORPNEW+10.0K10.0K+$1,526$1,526
LEGATO MERGER CORP IIINEW+125.0K125.0K+$1,267$1,267

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

Holdings — Q1 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DSACEURFISCALNOTE HOLDINGS INCCOM CL A · WARRANT30.09%$40,70537.91M
2HOLLYSYS AUTOMATION TCHNGY LSHS20.91%$28,2881.11M
3JOYYJOYY INChistory →ADS REPSTG COM A6.65%$8,991292.4K
4SOHUSOHU COM LTDhistory →SPONSORED ADS6.23%$8,430797.6K
5PXDEURPIONEER NAT RES COhistory →COM5.82%$7,87530.0K
6SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR5.34%$7,22293.9K
7TDCX INCADS4.30%$5,820811.8K
8FUSION PHARMACEUTICALS INCCOM2.36%$3,198150.0K
9MANCHESTER UTD PLC NEWORD CL A2.15%$2,913208.7K
10VNETVNET GROUP INChistory →SPONSORED ADS A2.12%$2,8731.85M
11HENNESSY CAPITAL INVST CORPCLASS A COM1.78%$2,404230.5K
12SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS1.58%$2,140200.0K
13BRCCBRC INChistory →COM CL A1.58%$2,140500.0K
14METALS ACQUISITION LIMITEDORD SHS · WARRANT1.57%$2,121249.0K
15ORCLORACLE CORPhistory →COM1.46%$1,97215.7K
16HESHESS CORPhistory →COM1.13%$1,52610.0K
17PROJECT ENERGY REIMAGINED ACCLASS A ORD · WARRANT0.98%$1,319178.1K
18LEGATO MERGER CORP IIIUNIT0.94%$1,267125.0K
19INFLECTION PT ACQUISITN CRPCL A ORD SHS · WARRANT0.78%$1,054150.0K
20USX1UNITED STATES STL CORP NEWCOM0.75%$1,02025.0K
21COLOMBIER ACQUISITION CORP IUNIT0.54%$73070.0K
22BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.45%$60810.0K
23NU HLDGS LTDORD SHS CL A0.44%$59750.0K
24GLOBAL BLUE GROUP HOLDING AGWARRANT0.01%$14407.8K
25GOLDEN ARROW MERGER CORPWARRANT0.01%$1365.0K
26ESLAESTRELLA IMMUNOPHARMA INCCOM0.01%$1210.0K
27TARGET GLOBAL ACQUISI I CORPWARRANT0.00%$466.7K
28GLOBAL GAS CORP DELWARRANT0.00%$4109.2K
29CENNTRO INCCOM0.00%$0141
30PRENETICS GLOBAL LTDWARRANT0.00%$049.0K
31FARADAY FUTURE INTLGT ELEC ICOM CL A0.00%$04.6K
32VIEW 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 ↗.