SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MASO CAPITAL PARTNERS Ltd

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

Reported Value
$79M
Q4 2024
Positions
34
Filings on Record
30
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Maso Capital Partners Ltd reported $79M in U.S.-listed holdings across 34 positions for Q4 2024.

The portfolio is heavily concentrated: NOTEW alone accounts for 41.2% of reported value.

Compared with Q3 2024, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+96.0%
share of reported value
Largest Position
+41.2%
Fiscalnote
New / Exited
5 / 7
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: $151MQ1 ’23Q2 ’23: $228MQ3 ’23: $184MQ4 ’23: $116MQ1 ’24: $135MQ1 ’24Q3 ’24: $107MQ4 ’24: $79MQ1 ’25: $66MQ2 ’25: $57MQ2 ’25Q3 ’25: $61Mfilingsflow.com

Portfolio Composition

By security type
ADR: 47.1%Common Stock: 46.7%ETP: 3.8%Equity WRT: 1.8%Other: 0.6%
  • ADR · 47.1% · $37M
  • Common Stock · 46.7% · $37M
  • ETP · 3.8% · $3M
  • Equity WRT · 1.8% · $1M
  • Other · 0.6% · $481,689

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+61.3K61.3K+$1M$1M
AVRANTERIS TECHNOLOGIES GLOBALNEW+175.0K175.0K+$976,500$976,500
EQV VENTURES ACQUISITION CORNEW+266.7K266.7K+$96,000$96,000
ANDRETTI ACQUISITION CORP IINEW+375.0K375.0K+$54,000$54,000
BLACK SPADE ACQUISITION II CNEW+66.7K66.7K+$27,333$27,333
EQV VENTURES ACQUISITION CORSOLD OUT−800.0K0−$8M$0
ANDRETTI ACQUISITION CORP IISOLD OUT−750.0K0−$8M$0
SIM ACQUISITION CORP. ISOLD OUT−350.0K0−$3M$0

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

Holdings — Q4 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOTEWFISCALNOTE HOLDINGS INCCOM CL A · WARRANT41.21%$33M38.17M
2JOYYJOYY INChistory →ADS REPSTG COM A17.05%$13M322.4K
3SOHUSOHU COM LTDhistory →SPONSORED ADS15.09%$12M906.3K
4VNETVNET GROUP INChistory →SPONSORED ADS A10.35%$8M1.73M
5IWMISHARES TRhistory →ETF3.80%$3M13.6K
6BEKEKE HLDGS INChistory →SPONSORED ADS2.33%$2M100.0K
7ORCLORACLE CORPhistory →COM1.68%$1M8.0K
8HESHESS CORPhistory →COM1.68%$1M10.0K
9INTCINTEL CORPhistory →COM1.55%$1M61.3K
10TCOMTRIP COM GROUP LTDhistory →ADS1.30%$1M15.0K
11AVRANTERIS TECHNOLOGIES GLOBALhistory →COM1.23%$976,500175.0K
12UNITED STATES STL CORP NEWCOM1.07%$849,75025.0K
13LEGNLEGEND BIOTECH CORPhistory →SPONSORED ADS1.03%$813,50025.0K
14NIP GROUP INCSPONSORED ADS0.14%$109,82916.7K
15EQV VENTURES ACQUISITION CORWARRANT0.12%$96,000266.7K
16ANDRETTI ACQUISITION CORP IIWARRANT0.07%$54,000375.0K
17SIM ACQUISITION CORP. IWARRANT0.07%$54,000500.0K
18COLOMBIER ACQUISITION CORP IWARRANT0.05%$37,33323.3K
19BLACK SPADE ACQUISITION II CWARRANT0.03%$27,33366.7K
20INFLECTION PT ACQUISITN CRPWARRANT0.03%$24,50050.0K
21MELAR ACQUISITION CORP. IWARRANT0.02%$18,688162.5K
22GRAF GLOBAL CORPWARRANT0.02%$16,250125.0K
23GLOBAL BLUE GROUP HOLDING AGWARRANT0.02%$12,438407.8K
24ESLAESTRELLA IMMUNOPHARMA INCCOM0.02%$12,00010.0K
25LEGATO MERGER CORP IIIWARRANT0.01%$10,00062.5K
26EUREKA ACQUISITION CORPRIGHT0.01%$8,00040.0K
27LAUNCH ONE ACQUISITION CORPWARRANT0.01%$6,75050.0K
28BOLT PROJS HLDGS INCWARRANT0.00%$3,57865.0K
29CHENGHE ACQUISITION II COWARRANT0.00%$3,500100.0K
30HERAMBA ELEC PLCWARRANT0.00%$2,53559.4K
31PRENETICS GLOBAL LTDWARRANT0.00%$38249.0K
32FFAIFARADAY FUTURE INTLGT ELEC ICOM NEW CL A0.00%$275113
33CENNTRO INCCOM0.00%$151141

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$135M36May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$116M27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M37Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M37Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M36May 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 ↗.