SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MASO CAPITAL PARTNERS Ltd

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

Reported Value
Under review
reported total failed a data-quality check
Positions
28
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Compared with Q1 2024, the fund opened 6 new positions and exited 14.

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: 54.0%ADR: 27.0%Other: 17.4%Equity WRT: 1.6%
  • Common Stock · 54.0% · $52M
  • ADR · 27.0% · $26M
  • Other · 17.4% · $17M
  • Equity WRT · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MELAR ACQUISITION CORP. INEW+325.0K325.0K+$3M$3M
GRAF GLOBAL CORPNEW+250.0K250.0K+$3M$3M
IPINTERNATIONAL PAPER CONEW+50.0K50.0K+$2M$2M
CHENGHE ACQUISITION II CONEW+200.0K200.0K+$2M$2M
COLOMBIER ACQUISITION CORP INEW+70.0K70.0K+$719,250$719,250
COLOMBIER ACQUISITION CORP INEW+23.3K23.3K+$7,000$7,000
HOLLYSYS AUTOMATION TCHNGY LSOLD OUT−1.11M0−$28,288$0
PXDEURPIONEER NAT RES COSOLD OUT−30.0K0−$7,875$0

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

Holdings — Q2 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DSACEURFISCALNOTE HOLDINGS INCCOM CL A · WARRANT45.63%$44M37.91M
2SOHUSOHU COM LTDhistory →SPONSORED ADS12.88%$12M887.8K
3JOYYJOYY INChistory →ADS REPSTG COM A10.11%$10M322.4K
4VNETVNET GROUP INChistory →SPONSORED ADS A4.05%$4M1.85M
5MANCHESTER UTD PLC NEWORD CL A3.51%$3M208.7K
6MELAR ACQUISITION CORP. IUNIT3.39%$3M325.0K
7BRCCBRC INChistory →COM CL A2.87%$3M450.0K
8GRAF GLOBAL CORPUNIT2.61%$3M250.0K
9HENNESSY CAPITAL INVST CORPCLASS A COM2.53%$2M230.5K
10ORCLORACLE CORPhistory →COM2.31%$2M15.7K
11IPINTERNATIONAL PAPER COhistory →COM2.25%$2M50.0K
12CHENGHE ACQUISITION II COUNIT2.09%$2M200.0K
13HESHESS CORPhistory →COM1.54%$1M10.0K
14LEGATO MERGER CORP IIIUNIT1.33%$1M125.0K
15INFLECTION PT ACQUISITN CRPCL A ORD SHS · WARRANT1.11%$1M150.0K
16USX1UNITED STATES STL CORP NEWCOM0.98%$945,00025.0K
17COLOMBIER ACQUISITION CORP ICOM SHS CL A · WARRANT0.76%$726,25093.3K
18GLOBAL BLUE GROUP HOLDING AGWARRANT0.03%$32,625407.8K
19ESLAESTRELLA IMMUNOPHARMA INCCOM0.01%$10,50010.0K
20GOLDEN ARROW MERGER CORPWARRANT0.01%$9,75765.0K
21TARGET GLOBAL ACQUISI I CORPWARRANT0.01%$7,33366.7K
22PROJECT ENERGY REIMAGINED ACWARRANT0.01%$5,04059.4K
23FARADAY FUTURE INTLGT ELEC ICOM CL A0.00%$2,3074.6K
24PRENETICS GLOBAL LTDWARRANT0.00%$68149.0K
25CENNTRO INCCOM0.00%$210141

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 ↗.