Latest Maso Capital Partners Ltd Stock Portfolio
Maso Capital Partners Ltd Performance:
2025 Q3: -2.12%YTD: -19.83%2024: 2.73%
Performance for 2025 Q3 is -2.12%, and YTD is -19.83%, and 2024 is 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 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 $60.9 Millions as of 30 Sep, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| fiscalnote holdings inc | 11,377,400 |
| renew energy global plc | 2,177,240 |
| columbus circle cap corp i | 1,922,800 |
| smithfield foods inc | 1,882,420 |
| ton strategy co | 1,850,680 |
| qfin holdings inc | 1,295,100 |
| transocean ltd | 1,029,600 |
| drugs made in amer acq ii co | 994,500 |
New stocks bought by Maso Capital Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| fiscalnote holdings inc | 1,100 |
| viking therapeutics inc | 66.67 |
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.
| Sector | % |
|---|---|
| Others | 73.6 |
| Technology | 23.4 |
| Energy | 1.7 |
| Healthcare | 1.1 |
Market Cap. Distribution
MASO CAPITAL PARTNERS Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.6 |
| MICRO-CAP | 19.9 |
| MID-CAP | 3 |
| NANO-CAP | 3 |
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.
| Index | % |
|---|---|
| Others | 78.8 |
| RUSSELL 2000 | 20.7 |
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.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EM | smart sh global ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LAZR | luminar technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOTE | fiscalnote holdings inc | 18.69 | 2,457,330 | 11,377,400 | new | |||
| NOTE | fiscalnote holdings inc | 0.98 | 9,000,000 | 594,000 | added | 1,100 | ||
| NOTE | fiscalnote holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OCFT | oneconnect finl technology c | 5.48 | 439,966 | 3,334,940 | unchanged | 0.00 | ||
| ORCL | oracle corp | 0.46 | 1,000 | 281,240 | new | |||
| PRE | prenetics global ltd | 0.00 | 49,015 | 1,706 | unchanged | 0.00 | ||
| QBTS | d-wave quantum inc | 0.12 | 2,950 | 72,895 | new | |||
| QFIN | qfin holdings inc | 2.13 | 45,000 | 1,295,100 | new | |||
| QS | quantumscape corp | 0.20 | 10,000 | 123,200 | new | |||
| QUBT | quantum computing inc | 0.11 | 3,720 | 68,485 | new | |||
| RIG | transocean ltd | 1.69 | 330,000 | 1,029,600 | new | |||
| RNW | renew energy global plc | 3.58 | 282,758 | 2,177,240 | new | |||
| SKX | skechers u s a inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VERB | ton strategy co | 3.04 | 262,881 | 1,850,680 | new | |||
| VKTX | viking therapeutics inc | 1.08 | 25,000 | 657,000 | added | 66.67 | ||
| VNET | vnet group inc | 1.27 | 75,000 | 774,750 | new | |||
| YY | joyy inc | 17.16 | 178,200 | 10,444,300 | reduced | -21.91 | ||
| sohu com ltd | 23.27 | 906,256 | 14,164,800 | unchanged | 0.00 | |||