Latest Maso Capital Partners Ltd Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Maso Capital Partners Ltd and it’s 13F Hedge Fund Stock Holdings
Maso Capital Partners Ltd is a hedge fund based in Hong Kong. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $907.3 Millions. In it's latest 13F Holdings report, Maso Capital Partners Ltd reported an equity portfolio of $135.3 Millions as of 31 Mar, 2024.
The top stock holdings of Maso Capital Partners Ltd are NOTE, HOLI, YY. The fund has invested 28.4% of it's portfolio in FISCALNOTE HOLDINGS INC and 20.9% of portfolio in HOLLYSYS AUTOMATION TCHNGY L.
The fund managers got completely rid off MAGNUM OPUS ACQUISITION LTD (OPA), ALIBABA GROUP HLDG LTD (BABA) and CHURCHILL CAPITAL CORP VII (CVII) stocks. They significantly reduced their stock positions in MANCHESTER UTD PLC NEW (MANU), METALS ACQUISITION LIMITED (MTAL) and SILICON MOTION TECHNOLOGY CO (SIMO). Maso Capital Partners Ltd opened new stock positions in PIONEER NAT RES CO (PXD), TDCX INC (TDCX) and FUSION PHARMACEUTICALS INC (FUSN). The fund showed a lot of confidence in some stocks as they added substantially to VNET GROUP INC (VNET).
The top stock holdings of Maso Capital Partners Ltd are NOTE, HOLI, YY. The fund has invested 28.4% of it's portfolio in FISCALNOTE HOLDINGS INC and 20.9% of portfolio in HOLLYSYS AUTOMATION TCHNGY L.
The fund managers got completely rid off MAGNUM OPUS ACQUISITION LTD (OPA), ALIBABA GROUP HLDG LTD (BABA) and CHURCHILL CAPITAL CORP VII (CVII) stocks. They significantly reduced their stock positions in MANCHESTER UTD PLC NEW (MANU), METALS ACQUISITION LIMITED (MTAL) and SILICON MOTION TECHNOLOGY CO (SIMO). Maso Capital Partners Ltd opened new stock positions in PIONEER NAT RES CO (PXD), TDCX INC (TDCX) and FUSION PHARMACEUTICALS INC (FUSN). The fund showed a lot of confidence in some stocks as they added substantially to VNET GROUP INC (VNET).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NAT RES CO | 7,875,000 |
| TDCX INC | 5,820,000 |
| FUSION PHARMACEUTICALS INC | 3,198,000 |
| BRC INC | 2,140,000 |
| SCREAMING EAGLE ACQUISITN CO | 2,140,000 |
| ORACLE CORP | 1,972,000 |
| HESS CORP | 1,526,000 |
| LEGATO MERGER CORP III | 1,267,000 |
New stocks bought by Maso Capital Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| VNET GROUP INC | 15.59 |
Additions to existing portfolio by Maso Capital Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| MANCHESTER UTD PLC NEW | -26.21 |
| METALS ACQUISITION LIMITED | -19.88 |
| SILICON MOTION TECHNOLOGY CO | -17.56 |
| SOHU COM LTD | -0.01 |
Maso Capital Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAGNUM OPUS ACQUISITION LTD | -3,777,000 |
| CHURCHILL CAPITAL CORP VII | -1,050,000 |
| INFLECTION PT ACQUISITN CRP | -1,037,000 |
| ALIBABA GROUP HLDG LTD | -1,163,000 |
| FARADAY FUTRE INTLGT ELCTR I | -3,000 |
| CENNTRO ELECTRIC GROUP LIMIT | 0.00 |
Maso Capital Partners Ltd got rid off the above stocks
Current Stock Holdings of Maso Capital Partners Ltd
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRCC | BRC INC | 1.58 | 500,000 | 2,140,000 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.45 | 10,000 | 608,000 | NEW | ||
| CENN | CENNTRO ELECTRIC GROUP LIMIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIE | FARADAY FUTRE INTLGT ELCTR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIE | FARADAY FUTURE INTLGT ELEC I | 0.00 | 4,554 | 0.00 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 2.36 | 150,000 | 3,198,000 | NEW | ||
| GAMC | GOLDEN ARROW MERGER CORP | 0.01 | 65,048 | 13,000 | UNCHANGED | 0.00 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.01 | 407,812 | 14,000 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 1.78 | 230,492 | 2,404,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 1.13 | 10,000 | 1,526,000 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 20.91 | 1,105,850 | 28,288,000 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UTD PLC NEW | 2.15 | 208,666 | 2,913,000 | REDUCED | -26.21 | |
| MTAL | METALS ACQUISITION LIMITED | 1.42 | 149,036 | 1,915,000 | REDUCED | -19.88 | |
| MTAL | METALS ACQUISITION LIMITED | 0.15 | 100,000 | 206,000 | UNCHANGED | 0.00 | |
| NOTE | FISCALNOTE HOLDINGS INC | 28.43 | 28,913,700 | 38,455,000 | UNCHANGED | 0.00 | |
| NOTE | FISCALNOTE HOLDINGS INC | 1.66 | 9,000,000 | 2,250,000 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.44 | 50,000 | 597,000 | NEW | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.46 | 15,700 | 1,972,000 | NEW | ||
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.97 | 118,736 | 1,310,000 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.01 | 59,368 | 9,000 | UNCHANGED | 0.00 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 49,015 | 0.00 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 5.82 | 30,000 | 7,875,000 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.58 | 200,000 | 2,140,000 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 5.34 | 93,867 | 7,222,000 | REDUCED | -17.56 | |
| SOHU | SOHU COM LTD | 6.23 | 797,557 | 8,430,000 | REDUCED | -0.01 | |
| TDCX | TDCX INC | 4.30 | 811,751 | 5,820,000 | NEW | ||
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 66,665 | 4,000 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.00 | 37,233 | 0.00 | UNCHANGED | 0.00 | |
| VNET | VNET GROUP INC | 2.12 | 1,853,770 | 2,873,000 | ADDED | 15.59 | |
| X | UNITED STATES STL CORP NEW | 0.75 | 25,000 | 1,020,000 | NEW | ||
| YY | JOYY INC | 6.65 | 292,400 | 8,991,000 | UNCHANGED | 0.00 | |
| LEGATO MERGER CORP III | 0.94 | 125,000 | 1,267,000 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.77 | 100,000 | 1,047,000 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.54 | 70,000 | 730,000 | UNCHANGED | 0.00 | ||
| ESTRELLA IMMUNOPHARMA INC | 0.01 | 10,000 | 12,000 | UNCHANGED | 0.00 | ||
| CENNTRO INC | 0.00 | 141 | 0.00 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBAL GAS CORP DEL | 0.00 | 109,221 | 4,000 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 50,000 | 7,000 | NEW |