MASO CAPITAL PARTNERS Ltd 13F Holdings · last filed Q3 2025
MASO CAPITAL PARTNERS Ltd reported 44 securities worth $60.87M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: SOHU (23.27%), NOTE (18.69%), JOYY (17.16%). Among its top 25 positions this quarter: 15 new, 1 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOHU | SOHU COM LTD | $14.2M | 23.27% | 906,256 | Hold |
| 2 | NOTE | FISCALNOTE HOLDINGS INC | $11.4M | 18.69% | 2.5M | New |
| 3 | JOYY | JOYY INC | $10.4M | 17.16% | 178,200 | Trimmed |
| 4 | OCFT | ONECONNECT FINL TECHNOLOGY C | $3.3M | 5.48% | 439,966 | Hold |
| 5 | OBAWU | OXLEY BRIDGE ACQ LTD | $2.5M | 4.12% | 250,000 | Hold |
| 6 | RNW | RENEW ENERGY GLOBAL PLC | $2.2M | 3.58% | 282,758 | New |
| 7 | BRR | COLUMBUS CIRCLE CAP CORP I | $1.9M | 3.16% | 190,000 | New |
| 8 | SFD | SMITHFIELD FOODS INC | $1.9M | 3.09% | 80,171 | New |
| 9 | TONX | TON STRATEGY CO | $1.9M | 3.04% | 262,881 | New |
| 10 | QFIN | QFIN HOLDINGS INC | $1.3M | 2.13% | 45,000 | New |
| 11 | RIG | TRANSOCEAN LTD | $1.0M | 1.69% | 330,000 | New |
| 12 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $994,500 | 1.63% | 100,000 | New |
| 13 | ZK | ZEEKR INTELLIGENT TECHNOLOGY | $973,653 | 1.60% | 31,944 | Trimmed |
| 14 | VNET | VNET GROUP INC | $774,750 | 1.27% | 75,000 | New |
| 15 | APACU | STONEBRIDGE ACQUISITION II C | $746,753 | 1.23% | 74,900 | New |
| 16 | CHECU | CHENGHE ACQUISITION III CO | $745,506 | 1.22% | 74,700 | New |
| 17 | VKTX | VIKING THERAPEUTICS INC | $657,000 | 1.08% | 25,000 | Added |
| 18 | CCCX | CHURCHILL CAP CORP X | $643,000 | 1.06% | 50,000 | New |
| 19 | NOTEWS | FISCALNOTE HOLDINGS INC | $594,000 | 0.98% | 9.0M | Hold |
| 20 | WLAC | WILLOW LANE ACQUISITION CORP | $579,000 | 0.95% | 50,000 | New |
| 21 | MCGA | YORKVILLE ACQUISITION CORP | $533,000 | 0.88% | 50,000 | New |
| 22 | ALMU | AELUMA INC | $316,639 | 0.52% | 19,667 | Trimmed |
| 23 | ORCL | ORACLE CORP | $281,240 | 0.46% | 1,000 | New |
| 24 | SIMAW | SIM ACQUISITION CORP I | $185,000 | 0.30% | 500,000 | Hold |
| 25 | FTWWS | EQV VENTURES ACQUISITION COR | $133,333 | 0.22% | 266,666 | Hold |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR