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Latest Maso Capital Partners Ltd Stock Portfolio

$60.87Million | No. of Holdings #44

Maso Capital Partners Ltd Performance

2025 Q3-2.12%
YTD-19.83%
2024+2.73%

About Maso Capital Partners Ltd and 13F Hedge Fund Stock Holdings

MASO CAPITAL PARTNERS Ltd is a hedge fund based in Hong Kong. On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MASO CAPITAL PARTNERS Ltd reported an equity portfolio of $60.9 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of MASO CAPITAL PARTNERS Ltd are , NOTE, YY. The fund has invested 23.3% of it's portfolio in SOHU COM LTD and 18.7% of portfolio in FISCALNOTE HOLDINGS INC. <br><br> The fund managers got completely rid off FISCALNOTE HOLDINGS INC (NOTE), SMART SH GLOBAL LTD (EM) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in ZEEKR INTELLIGENT TECHNOLOGY and JOYY INC (YY). MASO CAPITAL PARTNERS Ltd opened new stock positions in FISCALNOTE HOLDINGS INC (NOTE), RENEW ENERGY GLOBAL PLC (RNW) and COLUMBUS CIRCLE CAP CORP I. The fund showed a lot of confidence in some stocks as they added substantially to FISCALNOTE HOLDINGS INC (NOTE) and VIKING THERAPEUTICS INC (VKTX).
Maso Capital Partners Ltd Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$60.87Million
  as of Nov 14, 2025

Maso Capital Partners Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that MASO CAPITAL PARTNERS Ltd made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was -25.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fiscalnote holdings inc11,377,400
renew energy global plc2,177,240
columbus circle cap corp i1,922,800
smithfield foods inc1,882,420
ton strategy co1,850,680
qfin holdings inc1,295,100
transocean ltd1,029,600
drugs made in amer acq ii co994,500
New stocks bought by Maso Capital Partners Ltd

Additions

Ticker% Inc.
fiscalnote holdings inc1,100
viking therapeutics inc66.67
Additions to existing portfolio by Maso Capital Partners Ltd

Reductions

Ticker% Reduced
zeekr intelligent technology-63.05
joyy inc-21.91
aeluma inc-19.65
Maso Capital Partners Ltd reduced stake in above stock

Sold off

Ticker$ Sold
smart sh global ltd-3,368,430
fiscalnote holdings inc-15,807,900
luminar technologies inc-287,000
chenghe acquisition ii co-8,790
skechers u s a inc-3,060,350
colombier acquisition corp i-87,499
structure therapeutics inc-269,620
Maso Capital Partners Ltd got rid off the above stocks

Sector Distribution

MASO CAPITAL PARTNERS Ltd has about 73.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
Sector%
Others73.6
Technology23.4
Energy1.7
Healthcare1.1

Market Cap. Distribution

MASO CAPITAL PARTNERS Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MICRO-CAP
  • MID-CAP
  • NANO-CAP
Category%
UNALLOCATED73.6
MICRO-CAP19.9
MID-CAP3
NANO-CAP3

Stocks belong to which Index?

About 20.7% of the stocks held by MASO CAPITAL PARTNERS Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others78.8
RUSSELL 200020.7
Top 5 Winners (%)%
bolt projs hldgs inc
54.4 %
legato merger corp iii
37.5 %
sim acquisition corp i
35.2 %
estrella immunopharma inc
19.8 %
sohu com ltd
17.4 %
Top 5 Winners ($)$
sohu com ltd
2.1 M
YY
joyy inc
1.6 M
zeekr intelligent technology
0.3 M
OCFT
oneconnect finl technology c
0.2 M
sim acquisition corp i
0.0 M
Top 5 Losers (%)%
NOTE
fiscalnote holdings inc
-90.2 %
generation essentials group
-67.3 %
namib minerals
-56.5 %
melar acquisition corp i
-47.9 %
eqv ventures acquisition cor
-31.9 %
Top 5 Losers ($)$
NOTE
fiscalnote holdings inc
-5.5 M
eqv ventures acquisition cor
-0.1 M
melar acquisition corp i
0.0 M
generation essentials group
0.0 M
aeluma inc
0.0 M

Maso Capital Partners Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Maso Capital Partners Ltd

MASO CAPITAL PARTNERS Ltd has 44 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. NOTE proved to be the most loss making stock for the portfolio. was the most profitable stock for MASO CAPITAL PARTNERS Ltd last quarter.

$60.87MTotal Value
51.00Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Maso Capital Partners Ltd, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
EM
Smart Sh Global Ltd

Smart Sh Global Ltd

EM
Maso Capital Partners Ltd's holding in Smart Sh Global Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
OCFT
Oneconnect Finl Technology C

Oneconnect Finl Technology C

OCFT
Maso Capital Partners Ltd's holding in Oneconnect Finl Technology C over time
5.48%439,966
$3.33M
5.48%
unchanged 0 percentunchanged
PRE
Prenetics Global Ltd

Prenetics Global Ltd

PRE
Maso Capital Partners Ltd's holding in Prenetics Global Ltd over time
0%49,015
$1.7K
0%
unchanged 0 percentunchanged
QFIN
Qfin Holdings Inc

Qfin Holdings Inc

QFIN
Maso Capital Partners Ltd's holding in Qfin Holdings Inc over time
2.13%45,000
$1.30M
2.13%
new position
RNW
Renew Energy Global Plc

Renew Energy Global Plc

RNW
Maso Capital Partners Ltd's holding in Renew Energy Global Plc over time
3.58%282,758
$2.18M
3.58%
new position
VNET
Vnet Group Inc

Vnet Group Inc

VNET
Maso Capital Partners Ltd's holding in Vnet Group Inc over time
1.27%75,000
$774.8K
1.27%
new position
YY
Joyy Inc

Joyy Inc

YY
Maso Capital Partners Ltd's holding in Joyy Inc over time
17.16%178,200
$10.44M
17.16%
decreased 21.91 percentreduced
Sponsored Ads
Sohu Com Ltd

Sohu Com Ltd

Maso Capital Partners Ltd's holding in Sohu Com Ltd over time
23.27%906,256
$14.16M
23.27%
unchanged 0 percentunchanged