SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MASO CAPITAL PARTNERS Ltd

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

Reported Value
$107M
Q3 2024
Positions
36
Filings on Record
30
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Maso Capital Partners Ltd reported $107M in U.S.-listed holdings across 36 positions for Q3 2024.

The portfolio is heavily concentrated: DSACEUR alone accounts for 35.0% of reported value.

Compared with Q2 2024, the fund opened 20 new positions and exited 12.

Portfolio Metrics

Turnover
+26.3%
vs prior filed quarter
Top-10 Concentration
+90.4%
share of reported value
Largest Position
+35.0%
Fiscalnote
New / Exited
20 / 12
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: 39.3%ADR: 35.0%Other: 21.7%ETP: 2.8%Equity WRT: 1.3%
  • Common Stock · 39.3% · $42M
  • ADR · 35.0% · $37M
  • Other · 21.7% · $23M
  • ETP · 2.8% · $3M
  • Equity WRT · 1.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQV VENTURES ACQUISITION CORNEW+800.0K800.0K+$8M$8M
ANDRETTI ACQUISITION CORP IINEW+750.0K750.0K+$8M$8M
SIM ACQUISITION CORP. INEW+350.0K350.0K+$3M$3M
ISHARES TRNEW+13.6K13.6K+$3M$3M
BLACK SPADE ACQUISITION II CNEW+200.0K200.0K+$2M$2M
BEKEKE HLDGS INCNEW+100.0K100.0K+$2M$2M
PROPERTYGURU GROUP LTDNEW+289.6K289.6K+$2M$2M
LEGNLEGEND BIOTECH CORPNEW+25.0K25.0K+$1M$1M

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

Holdings — Q3 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DSACEURFISCALNOTE HOLDINGS INCCOM CL A · WARRANT36.23%$39M38.16M
2SOHUSOHU COM LTDhistory →SPONSORED ADS13.10%$14M887.8K
3JOYYJOYY INChistory →ADS REPSTG COM A10.94%$12M322.4K
4EQV VENTURES ACQUISITION CORUNIT7.44%$8M800.0K
5VNETVNET GROUP INChistory →SPONSORED ADS A7.08%$8M1.85M
6ANDRETTI ACQUISITION CORP IIUNIT7.03%$8M750.0K
7SIM ACQUISITION CORP. ISHS CL A · WARRANT3.32%$4M850.0K
8ISHARES TRETF2.81%$3M13.6K
9BLACK SPADE ACQUISITION II CUNIT1.87%$2M200.0K
10BEKEKE HLDGS INChistory →SPONSORED ADS1.86%$2M100.0K
11PROPERTYGURU GROUP LTDORD SHS1.79%$2M289.6K
12ORCLORACLE CORPhistory →COM1.28%$1M8.0K
13HESHESS CORPhistory →COM1.27%$1M10.0K
14LEGNLEGEND BIOTECH CORPhistory →SPONSORED ADS1.14%$1M25.0K
15BRCCBRC INCCOM CL A0.91%$974,697285.0K
16CLVTRIP COM GROUP LTDADS0.84%$891,45015.0K
17USX1UNITED STATES STL CORP NEWCOM0.83%$883,25025.0K
18NIP GROUP INCSPONSORED ADS0.12%$129,99516.7K
19GLOBAL BLUE GROUP HOLDING AGWARRANT0.03%$34,134407.8K
20GRAF GLOBAL CORPWARRANT0.02%$18,738125.0K
21MELAR ACQUISITION CORP. IWARRANT0.01%$14,625162.5K
22INFLECTION PT ACQUISITN CRPWARRANT0.01%$11,94550.0K
23ESLAESTRELLA IMMUNOPHARMA INCCOM0.01%$11,60010.0K
24LEGATO MERGER CORP IIIWARRANT0.01%$9,36962.5K
25EUREKA ACQUISITION CORPRIGHT0.01%$8,40040.0K
26COLOMBIER ACQUISITION CORP IWARRANT0.01%$7,46723.3K
27CHENGHE ACQUISITION II COWARRANT0.01%$7,000100.0K
28HERAMBA ELEC PLCWARRANT0.01%$5,93759.4K
29TARGET GLOBAL ACQUISI I CORPWARRANT0.00%$5,00766.7K
30LAUNCH ONE ACQUISITION CORPWARRANT0.00%$4,09550.0K
31BOLT PROJS HLDGS INCWARRANT0.00%$3,90365.0K
32PRENETICS GLOBAL LTDWARRANT0.00%$52949.0K
33FFAIFARADAY FUTURE INTLGT ELEC ICOM NEW CL A0.00%$324113
34CENNTRO INCCOM0.00%$165141

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 ↗.