Maso Capital Partners LTD Portfolio Holdings

Maso Capital Partners LTD

  • $76.3 Million
  • Q4 2024

Maso Capital Partners LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $76.3 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiscal Note Holdings, Inc. with a value of $31.2M, Joyy Inc. with a value of $13.5M, Sohu.Com LTD with a value of $11.9M, Vnet Group, Inc. with a value of $8.19M, and Ishares Russell 2000 ETF with a value of $3.01M.

Examining the 13F form we can see an decrease of $7.87M in the current position value, from $84.2M to 76.3M.

Maso Capital Partners LTD is based out at Hong Kong, K3

Below you can find more details about Maso Capital Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $76.3 Million
Technology: $42 Million
Communication Services: $25.4 Million
ETFs: $3.01 Million
Real Estate: $1.85 Million
Energy: $1.33 Million
Consumer Cyclical: $1.03 Million
Basic Materials: $849,000
Healthcare: $813,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202M
$31.2 Million 40.92% of portfolio
29,171,513
Q4 2024 Added 0.02%
$3.57B
$13.5 Million 17.69% of portfolio
322,400
Q2 2024 Added 10.26%
$485M
$11.9 Million 15.66% of portfolio
906,256
Q4 2024 Added 2.08%
$2.17B
$8.19 Million 10.74% of portfolio
1,728,771
Q4 2024 Reduced 6.74%
$0
$3.01 Million 3.94% of portfolio
13,600
Q3 2024 New
$25.1B
$1.85 Million 2.43% of portfolio
100,000
Q3 2024 New
$475B
$1.33 Million 1.75% of portfolio
8,000
Q3 2024 Reduced 49.04%
$46.7B
$1.33 Million 1.74% of portfolio
10,000
Q1 2024 New
$107B
$1.23 Million 1.61% of portfolio
61,300
Q4 2024 New
$42.4B
$1.03 Million 1.35% of portfolio
15,000
Q3 2024 New
$9B
$849,000 1.11% of portfolio
25,000
Q1 2024 New
$6.52B
$813,000 1.07% of portfolio
25,000
Q3 2024 New
$0
$5,000 0.01% of portfolio
49,015
Q4 2022 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q3 2024 New
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Inflection Pt Acquisitn Crp
-
$0 0.0% of portfolio
-
Q1 2024 New
Anteris Technologies Global
-
$0 0.0% of portfolio
-
Q4 2024 New
Black Spade Acquisition Ii C
-
$0 0.0% of portfolio
-
Q4 2024 New
Bolt Projs Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Cenntro Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Chenghe Acquisition Ii CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2024 New
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Estrella Immunopharma Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Eureka Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Faraday Future Intlgt Elec I
-
$0 0.0% of portfolio
-
Q3 2024 New
Fiscalnote Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 28.57%
-
$0 0.0% of portfolio
-
Q4 2022 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Heramba Elec PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $76.3 Million
  • Prior Value $84.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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