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MASO CAPITAL PARTNERS Ltd
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $60,867,037
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SOHU COM LTD · SPONSORED ADS · 83410S108 · shares: $14,164,781
- FISCALNOTE HOLDINGS INC · CL A NEW · 337655302 · shares: $11,377,429
- JOYY INC · ADS REPSTG COM A · 46591M109 · shares: $10,444,302
- ONECONNECT FINL TECHNOLOGY C · SPONSORED ADS · 68248T204 · shares: $3,334,942
- OXLEY BRIDGE ACQ LTD · UNIT 06/17/2030 · G6858G123 · shares: $2,510,000
- RENEW ENERGY GLOBAL PLC · CL A SHS · G7500M104 · shares: $2,177,237
- COLUMBUS CIRCLE CAP CORP I · SHS CL A · G2296A109 · shares: $1,922,800
- SMITHFIELD FOODS INC · COM · 832248207 · shares: $1,882,415
- TON STRATEGY CO · COM · 92337U302 · shares: $1,850,682
- QFIN HOLDINGS INC · AMERICAN DEP · 88557W101 · shares: $1,295,100
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 906,256 shares | $14,164,781 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | — | 2,457,328 shares | $11,377,429 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 178,200 shares | $10,444,302 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | — | 439,966 shares | $3,334,942 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | — | 250,000 shares | $2,510,000 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 282,758 shares | $2,177,237 |
| COLUMBUS CIRCLE CAP CORP I | SHS CL A | G2296A109 | — | 190,000 shares | $1,922,800 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 80,171 shares | $1,882,415 |
| TON STRATEGY CO | COM | 92337U302 | — | 262,881 shares | $1,850,682 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 45,000 shares | $1,295,100 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 330,000 shares | $1,029,600 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | — | 100,000 shares | $994,500 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | — | 31,944 shares | $973,653 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 75,000 shares | $774,750 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 | — | 74,900 shares | $746,753 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | — | 74,700 shares | $745,506 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 25,000 shares | $657,000 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | — | 50,000 shares | $643,000 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | — | 9,000,000 shares | $594,000 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | — | 50,000 shares | $579,000 |
| YORKVILLE ACQUISITION CORP | SHS CL A | G98659116 | — | 50,000 shares | $533,000 |
| AELUMA INC | COM | 00776X109 | — | 19,667 shares | $316,639 |
| ORACLE CORP | COM | 68389X105 | — | 1,000 shares | $281,240 |
| SIM ACQUISITION CORP I | *W EXP 06/01/203 | G8431T119 | — | 500,000 shares | $185,000 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | — | 266,666 shares | $133,333 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 10,000 shares | $123,200 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 2,840 shares | $110,050 |
| 1RT ACQUISITION CORP | UNIT 06/26/2030 | G6757R121 | — | 10,000 shares | $105,500 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 375,000 shares | $75,000 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 2,950 shares | $72,895 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 3,720 shares | $68,485 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 125,000 shares | $41,250 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | — | 23,333 shares | $29,169 |
| MELAR ACQUISITION CORP I | *W EXP 06/01/203 | G6004G118 | — | 162,500 shares | $25,415 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | — | 62,500 shares | $23,200 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 10,000 shares | $11,500 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 50,000 shares | $11,000 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | — | 40,000 shares | $9,600 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | — | 66,666 shares | $8,733 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | — | 65,048 shares | $2,602 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | — | 49,015 shares | $1,706 |
| NAMIB MINERALS | SHS | G63638103 | — | 300 shares | $987 |
| CENNTRO INC | COM | 150964104 | — | 141 shares | $83 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 | — | 100,000 shares | $0 |