Free Trial

Maso Capital Partners Ltd Top Holdings and 13F Report (2025)

About Maso Capital Partners Ltd

Investment Activity

  • Maso Capital Partners Ltd has $79.16 million in total holdings as of December 31, 2024.
  • Maso Capital Partners Ltd owns shares of 34 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 3.33% of the portfolio was purchased this quarter.
  • About 30.85% of the portfolio was sold this quarter.
  • This quarter, Maso Capital Partners Ltd has purchased 36 new stocks and bought additional shares in 2 stocks.
  • Maso Capital Partners Ltd sold shares of 1 stock and completely divested from 7 stocks this quarter.

Largest Holdings

FiscalNote
$31,213,519
JOYY
$13,492,440
Sohu.com
$11,944,454
VNET Group
$8,194,375

Largest New Holdings this Quarter

Intel
$1,229,065 Holding
ANTERIS TECHNOLOGIES GLOBAL
$976,500 Holding
EQV VENTURES ACQUISITION COR
$96,000 Holding
ANDRETTI ACQUISITION CORP II
$54,000 Holding
BLACK SPADE ACQUISITION II C
$27,333 Holding

Largest Purchases this Quarter

Intel
61,300 shares (about $1.23M)
ANTERIS TECHNOLOGIES GLOBAL
175,000 shares (about $976.50K)
Sohu.com
18,474 shares (about $243.49K)
EQV VENTURES ACQUISITION COR
266,666 shares (about $96K)
ANDRETTI ACQUISITION CORP II
375,000 shares (about $54K)

Largest Sales this Quarter

VNET Group
125,000 shares (about $592.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaso Capital Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FiscalNote Holdings, Inc. stock logo
NOTE
FiscalNote
$31,213,519$7,642 0.0%29,171,51339.4%Business Services
JOYY Inc. stock logo
YY
JOYY
$13,492,4400.0%322,40017.0%Computer and Technology
Sohu.com Limited stock logo
SOHU
Sohu.com
$11,944,454$243,487 2.1%906,25615.1%Computer and Technology
VNET Group, Inc. stock logo
VNET
VNET Group
$8,194,375$592,500 -6.7%1,728,77110.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,005,0560.0%13,6003.8%Finance
KE Holdings Inc. stock logo
BEKE
KE
$1,842,0000.0%100,0002.3%Computer and Technology
FISCALNOTE HOLDINGS INC
$1,404,0000.0%9,000,0001.8%WARRANT
Oracle Co. stock logo
ORCL
Oracle
$1,333,1200.0%8,0001.7%Computer and Technology
Hess Co. stock logo
HES
Hess
$1,330,1000.0%10,0001.7%Oils/Energy
Intel Co. stock logo
INTC
Intel
$1,229,065$1,229,065 New Holding61,3001.6%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$1,029,9000.0%15,0001.3%Consumer Discretionary
ANTERIS TECHNOLOGIES GLOBAL
$976,500$976,500 New Holding175,0001.2%COM
United States Steel Co. stock logo
X
United States Steel
$849,7500.0%25,0001.1%Basic Materials
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$813,5000.0%25,0001.0%Medical
NIP GROUP INC
$109,8290.0%16,6660.1%SPONSORED ADS
EQV VENTURES ACQUISITION COR
$96,000$96,000 New Holding266,6660.1%WARRANT
ANDRETTI ACQUISITION CORP II
$54,000$54,000 New Holding375,0000.1%WARRANT
SIM ACQUISITION CORP. I
$54,0000.0%500,0000.1%WARRANT
COLOMBIER ACQUISITION CORP I
$37,3330.0%23,3330.0%WARRANT
BLACK SPADE ACQUISITION II C
$27,333$27,333 New Holding66,6660.0%WARRANT
INFLECTION PT ACQUISITN CRP
$24,5000.0%50,0000.0%WARRANT
MELAR ACQUISITION CORP. I
$18,6880.0%162,5000.0%WARRANT
GRAF GLOBAL CORP
$16,2500.0%125,0000.0%WARRANT
GLOBAL BLUE GROUP HOLDING AG
$12,4380.0%407,8120.0%WARRANT
ESTRELLA IMMUNOPHARMA INC
$12,0000.0%10,0000.0%COM
LEGATO MERGER CORP III
$10,0000.0%62,5000.0%WARRANT
EUREKA ACQUISITION CORP
$8,0000.0%40,0000.0%RIGHT
LAUNCH ONE ACQUISITION CORP
$6,7500.0%50,0000.0%WARRANT
BOLT PROJS HLDGS INC
$3,5780.0%65,0480.0%WARRANT
CHENGHE ACQUISITION II CO
$3,5000.0%100,0000.0%WARRANT
HERAMBA ELEC PLC
$2,5350.0%59,3680.0%WARRANT
PRENW
Prenetics Global
$3820.0%49,0150.0%Medical
FARADAY FUTURE INTLGT ELEC I
$2750.0%1130.0%COM NEW CL A
CENNTRO INC
$1510.0%1410.0%COM
EQV VENTURES ACQUISITION COR
$0$7,944,000 -100.0%00.0%UNIT
ANDRETTI ACQUISITION CORP II
$0$7,500,000 -100.0%00.0%UNIT
SIM ACQUISITION CORP. I
$0$3,497,025 -100.0%00.0%SHS CL A
BLACK SPADE ACQUISITION II C
$0$1,992,000 -100.0%00.0%UNIT
PropertyGuru Group Limited stock logo
PGRU
PropertyGuru Group
$0$1,914,421 -100.0%00.0%Business Services
BRC Inc. stock logo
BRCC
BRC
$0$974,697 -100.0%00.0%Consumer Staples
TGAAW
Target Global Acquisition I
$0$5,007 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data