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Maso Capital Partners Ltd Top Holdings and 13F Report (2025)

About Maso Capital Partners Ltd

Investment Activity

  • Maso Capital Partners Ltd has $56.71 million in total holdings as of June 30, 2025.
  • Maso Capital Partners Ltd owns shares of 29 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 22.35% of the portfolio was purchased this quarter.
  • About 28.11% of the portfolio was sold this quarter.
  • This quarter, Maso Capital Partners Ltd has purchased 34 new stocks and bought additional shares in 4 stocks.
  • Maso Capital Partners Ltd sold shares of 0 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

FiscalNote
$15,807,857
Sohu.com
$12,062,267
JOYY
$11,617,662

Largest New Holdings this Quarter

830566105 - Skechers U.S.A.
$3,060,350 Holding
G6858G123 - OXLEY BRIDGE ACQ LTD
$2,502,500 Holding
98923K103 - ZEEKR INTELLIGENT TECHNOLOGY
$2,204,603 Holding
00776X109 - AELUMA INC
$400,705 Holding
92686J106 - Viking Therapeutics
$397,500 Holding

Largest Purchases this Quarter

OneConnect Financial Technology
436,866 shares (about $3.15M)
Skechers U.S.A.
48,500 shares (about $3.06M)
OXLEY BRIDGE ACQ LTD
250,000 shares (about $2.50M)
ZEEKR INTELLIGENT TECHNOLOGY
86,455 shares (about $2.20M)
AELUMA INC
24,478 shares (about $400.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaso Capital Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FiscalNote Holdings, Inc. stock logo
NOTE
FiscalNote
$15,807,857$156,697 1.0%29,470,27727.9%Business Services
Sohu.com Inc. stock logo
SOHU
Sohu.com
$12,062,2670.0%906,25621.3%Computer and Technology
JOYY Inc. stock logo
YY
JOYY
$11,617,6620.0%228,20020.5%Computer and Technology
Smart Share Global Limited stock logo
EM
Smart Share Global
$3,368,431$367,655 12.3%2,954,7645.9%Consumer Discretionary
OneConnect Financial Technology Co., Ltd. Sponsored ADR stock logo
OCFT
OneConnect Financial Technology
$3,167,755$3,145,435 14,092.5%439,9665.6%Business Services
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$3,060,350$3,060,350 New Holding48,5005.4%Consumer Discretionary
OXLEY BRIDGE ACQ LTD
$2,502,500$2,502,500 New Holding250,0004.4%UNIT
ZEEKR INTELLIGENT TECHNOLOGY
$2,204,603$2,204,603 New Holding86,4553.9%SPON ADS
FISCALNOTE HOLDINGS INC
$894,6000.0%9,000,0001.6%WARRANT
AELUMA INC
$400,705$400,705 New Holding24,4780.7%COM
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$397,500$397,500 New Holding15,0000.7%Medical
LUMINAR TECHNOLOGIES INC
$287,000$143,500 100.0%100,0000.5%COM NEW CL A
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$269,620$269,620 New Holding13,0000.5%Medical
EQV VENTURES ACQUISITION COR
$195,7330.0%266,6660.3%WARRANT
SIM ACQUISITION CORP I
$136,8500.0%500,0000.2%WARRANT
COLOMBIER ACQUISITION CORP I
$87,4990.0%23,3330.2%WARRANT
ANDRETTI ACQUISITION CORP II
$75,0000.0%375,0000.1%WARRANT
MELAR ACQUISITION CORP I
$48,7500.0%162,5000.1%WARRANT
GRAF GLOBAL CORP
$36,2750.0%125,0000.1%WARRANT
GENERATION ESSENTIALS GROUP
$26,666$26,666 New Holding66,6660.0%WARRANT
LEGATO MERGER CORP III
$16,8750.0%62,5000.0%WARRANT
LAUNCH ONE ACQUISITION CORP
$13,5000.0%50,0000.0%WARRANT
ESTRELLA IMMUNOPHARMA INC
$9,6000.0%10,0000.0%COM
EUREKA ACQUISITION CORP
$8,8000.0%40,0000.0%RIGHT
CHENGHE ACQUISITION II CO
$8,7900.0%100,0000.0%WARRANT
NAMIB MINERALS
$2,268$2,268 New Holding3000.0%SHS
PRENW
Prenetics Global
$1,9160.0%49,0150.0%Medical
BOLT PROJS HLDGS INC
$1,6850.0%65,0480.0%WARRANT
CENNTRO INC
$1090.0%1410.0%COM
Dada Nexus Limited Sponsored ADR stock logo
DADA
Dada Nexus
$0$9,846,484 -100.0%00.0%Retail/Wholesale
Intel Corporation stock logo
INTC
Intel
$0$1,135,500 -100.0%00.0%Computer and Technology
United States Steel Corporation stock logo
X
United States Steel
$0$1,056,500 -100.0%00.0%Basic Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$925,610 -100.0%00.0%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$904,112 -100.0%00.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$0$888,720 -100.0%00.0%Consumer Discretionary
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$0$555,465 -100.0%00.0%Computer and Technology
fuboTV Inc. stock logo
FUBO
fuboTV
$0$467,200 -100.0%00.0%Consumer Discretionary
IonQ, Inc. stock logo
IONQ
IonQ
$0$110,350 -100.0%00.0%Computer and Technology
USA RARE EARTH INC
$0$27,943 -100.0%00.0%WARRANT
BLACK SPADE ACQUISITION II C
$0$14,667 -100.0%00.0%WARRANT
GLOBAL BLUE GROUP HOLDING AG
$0$9,053 -100.0%00.0%WARRANT
HERAMBA ELEC PLC
$0$600 -100.0%00.0%WARRANT

Showing largest 100 holdings. View all holdings.
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