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Maso Capital Partners Ltd Top Holdings and 13F Report (2024)

About Maso Capital Partners Ltd

Investment Activity

  • Maso Capital Partners Ltd has $135.26 thousand in total holdings as of March 31, 2024.
  • Maso Capital Partners Ltd owns shares of 36 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 21.89% of the portfolio was purchased this quarter.
  • About 7.45% of the portfolio was sold this quarter.
  • This quarter, Maso Capital Partners Ltd has purchased 27 new stocks and bought additional shares in 1 stock.
  • Maso Capital Partners Ltd sold shares of 4 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

FiscalNote
$38,455
JOYY
$8,991
Sohu.com
$8,430

Largest New Holdings this Quarter

TDCX
$5,820 Holding
Fusion Pharmaceuticals
$3,198 Holding
BRC
$2,140 Holding

Largest Purchases this Quarter

Pioneer Natural Resources
30,000 shares (about $7.88K)
TDCX
811,751 shares (about $5.82K)
Fusion Pharmaceuticals
150,000 shares (about $3.20K)
BRC
500,000 shares (about $2.14K)
Screaming Eagle Acquisition
200,000 shares (about $2.14K)

Largest Sales this Quarter

Silicon Motion Technology
20,000 shares (about $1.54K)
Manchester United
74,108 shares (about $1.03K)
Metals Acquisition
36,991 shares (about $475.31)
Sohu.com
110 shares (about $1.16)

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
$38,4550.0%28,913,73128.4%Business Services
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$28,2880.0%1,105,85220.9%Industrial Products
JOYY Inc. stock logo
YY
JOYY
$8,9910.0%292,4006.6%Computer and Technology
Sohu.com Limited stock logo
SOHU
Sohu.com
$8,430$1 0.0%797,5576.2%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$7,875$7,875 New Holding30,0005.8%Oils/Energy
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$7,222$1,539 -17.6%93,8675.3%Computer and Technology
TDCX Inc. stock logo
TDCX
TDCX
$5,820$5,820 New Holding811,7514.3%Business Services
Fusion Pharmaceuticals Inc. stock logo
FUSN
Fusion Pharmaceuticals
$3,198$3,198 New Holding150,0002.4%Medical
Manchester United plc stock logo
MANU
Manchester United
$2,913$1,035 -26.2%208,6662.2%Consumer Discretionary
VNET Group, Inc. stock logo
VNET
VNET Group
$2,873$387 15.6%1,853,7712.1%Computer and Technology
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$2,4040.0%230,4921.8%Unclassified
FISCALNOTE HOLDINGS INC
$2,2500.0%9,000,0001.7%WARRANT
BRC Inc. stock logo
BRCC
BRC
$2,140$2,140 New Holding500,0001.6%Consumer Staples
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$2,140$2,140 New Holding200,0001.6%Unclassified
Oracle Co. stock logo
ORCL
Oracle
$1,972$1,972 New Holding15,7001.5%Computer and Technology
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$1,915$475 -19.9%149,0361.4%Basic Materials
Hess Co. stock logo
HES
Hess
$1,526$1,526 New Holding10,0001.1%Oils/Energy
Project Energy Reimagined Acquisition Corp. stock logo
PEGR
Project Energy Reimagined Acquisition
$1,3100.0%118,7361.0%Unclassified
LEGATO MERGER CORP III
$1,267$1,267 New Holding125,0000.9%UNIT
INFLECTION PT ACQUISITN CRP
$1,047$1,047 New Holding100,0000.8%CL A ORD SHS
United States Steel Co. stock logo
X
United States Steel
$1,020$1,020 New Holding25,0000.8%Basic Materials
COLOMBIER ACQUISITION CORP I
$7300.0%70,0000.5%UNIT
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$608$608 New Holding10,0000.4%Consumer Staples
Nu Holdings Ltd. stock logo
NU
NU
$597$597 New Holding50,0000.4%Business Services
METALS ACQUISITION LIMITED
$2060.0%100,0000.2%WARRANT
GLOBAL BLUE GROUP HOLDING AG
$140.0%407,8120.0%WARRANT
GAMCW
Golden Arrow Merger
$130.0%65,0480.0%Financial Services
ESTRELLA IMMUNOPHARMA INC
$120.0%10,0000.0%COM
PEGRW
Project Energy Reimagined Acquisition
$90.0%59,3680.0%Financial Services
INFLECTION PT ACQUISITN CRP
$7$7 New Holding50,0000.0%WARRANT
GLOBAL GAS CORP DEL
$40.0%109,2210.0%WARRANT
TGAAW
Target Global Acquisition I
$40.0%66,6650.0%Financial Services
VIEWW
View
$00.0%37,2330.0%Industrials
PRENW
Prenetics Global
$00.0%49,0150.0%Medical
FARADAY FUTURE INTLGT ELEC I
$0New Holding4,5540.0%COM CL A
CENNTRO INC
$0New Holding1410.0%COM
Magnum Opus Acquisition Limited stock logo
OPA
Magnum Opus Acquisition
$0$3,777 -100.0%00.0%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$1,163 -100.0%00.0%Retail/Wholesale
Churchill Capital Corp VII stock logo
CVII
Churchill Capital Corp VII
$0$1,050 -100.0%00.0%Unclassified
IPXXU
Inflection Point Acquisition Corp. II
$0$1,037 -100.0%00.0%Financial Services
FARADAY FUTRE INTLGT ELCTR I
$0$3 -100.0%00.0%COM CL A NEW
CENNTRO ELECTRIC GROUP LIMIT
$0-100.0%00.0%SHS NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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