Latest Maso Capital Partners Ltd Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $183.6 Millions as of 30 Sep, 2023.
The top stock holdings of Maso Capital Partners Ltd are NOTE, NOTE, . The fund has invested 32.8% of it's portfolio in FISCALNOTE HOLDINGS INC and 32.8% of portfolio in FISCALNOTE HOLDINGS INC.
The fund managers got completely rid off DIGITAL RLTY TR INC (DLR), HORIZON THERAPEUTICS PUB L (HZNP) and BLACK KNIGHT INC stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO. Maso Capital Partners Ltd opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), HENNESSY CAPITAL INVST CORP (HCVI) and OPERA LTD. The fund showed a lot of confidence in some stocks as they added substantially to VIEW INC (VIEW) and CHINDATA GROUP HLDGS LTD.
The top stock holdings of Maso Capital Partners Ltd are NOTE, NOTE, . The fund has invested 32.8% of it's portfolio in FISCALNOTE HOLDINGS INC and 32.8% of portfolio in FISCALNOTE HOLDINGS INC.
The fund managers got completely rid off DIGITAL RLTY TR INC (DLR), HORIZON THERAPEUTICS PUB L (HZNP) and BLACK KNIGHT INC stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO. Maso Capital Partners Ltd opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), HENNESSY CAPITAL INVST CORP (HCVI) and OPERA LTD. The fund showed a lot of confidence in some stocks as they added substantially to VIEW INC (VIEW) and CHINDATA GROUP HLDGS LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| COLOMBIER ACQUISITION CORP I | 706,000 |
| ESTRELLA IMMUNOPHARMA INC | 11,000 |
| GLOBAL GAS CORP DEL | 3,000 |
| CENNTRO ELECTRIC GROUP LIMIT | 0.00 |
New stocks bought by Maso Capital Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| METALS ACQUISITION LIMITED | 467 |
| VNET GROUP INC | 4.83 |
| HOLLYSYS AUTOMATION TCHNGY L | 4.74 |
Additions to existing portfolio by Maso Capital Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| METALS ACQUISITION LIMITED | -14.71 |
Maso Capital Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VNET GROUP INC | -6,250,000 |
| BILIBILI INC | -4,466,000 |
| CHINDATA GROUP HLDGS LTD | -26,485,000 |
| TARGET GLOBAL ACQUISI I CORP | -2,170,000 |
| GOLDEN ARROW MERGER CORP | -2,059,000 |
| DUNE ACQUISITION CORP | -8,000 |
| CHURCHILL CAPITAL CORP V | -1,040,000 |
| I MAB | -132,000 |
Maso Capital Partners Ltd got rid off the above stocks
Current Stock Holdings of Maso Capital Partners Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATHM | AUTOHOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.00 | 15,000 | 1,163,000 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENN | CENNTRO ELECTRIC GROUP LIMIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENN | CENNTRO ELECTRIC GROUP LIMIT | 0.00 | 141 | 0.00 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.91 | 100,000 | 1,050,000 | UNCHANGED | 0.00 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIE | FARADAY FUTRE INTLGT ELCTR I | 0.00 | 13,667 | 3,000 | UNCHANGED | 0.00 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.01 | 65,048 | 9,000 | UNCHANGED | 0.00 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.03 | 407,812 | 29,000 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 2.08 | 230,492 | 2,409,000 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 25.18 | 1,105,850 | 29,139,000 | ADDED | 4.74 | |
| IMAB | I MAB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC NEW | 4.98 | 282,774 | 5,763,000 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 1.99 | 186,027 | 2,299,000 | REDUCED | -14.71 | |
| MTAL | METALS ACQUISITION LIMITED | 0.15 | 100,000 | 171,000 | ADDED | 467 | |
| NOTE | FISCALNOTE HOLDINGS INC | 28.49 | 28,913,700 | 32,962,000 | UNCHANGED | 0.00 | |
| NOTE | FISCALNOTE HOLDINGS INC | 2.43 | 9,000,000 | 2,812,000 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 3.26 | 350,000 | 3,777,000 | UNCHANGED | 0.00 | |
| OPRA | OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 1.08 | 118,736 | 1,255,000 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 59,368 | 1,000 | UNCHANGED | 0.00 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 49,015 | 0.00 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6.03 | 113,867 | 6,977,000 | UNCHANGED | 0.00 | |
| SOHU | SOHU COM LTD | 6.84 | 797,667 | 7,921,000 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 66,665 | 5,000 | UNCHANGED | 0.00 | |
| UPTD | TRADEUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIEW | VIEW INC | 0.00 | 37,233 | 0.00 | UNCHANGED | 0.00 | |
| VNET | VNET GROUP INC | 3.98 | 1,603,770 | 4,603,000 | ADDED | 4.83 | |
| YY | JOYY INC | 10.03 | 292,400 | 11,608,000 | UNCHANGED | 0.00 | |
| INFLECTION PT ACQUISITN CRP | 0.90 | 100,000 | 1,037,000 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.61 | 70,000 | 706,000 | NEW | |||
| ESTRELLA IMMUNOPHARMA INC | 0.01 | 10,000 | 11,000 | NEW | |||
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBAL GAS CORP DEL | 0.00 | 109,221 | 3,000 | NEW |