MASO CAPITAL PARTNERS Ltd

HONG KONG, K3 · CIK 1698093 · 13F filing filed 2025-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHong Kong

$60.9m reported value +7.3% vs Q2 2025

44positions

83.7%in top 10

22 new 1 added 3 reduced 7 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SOHU COM LTD SPONSORED ADS SOHU	SOHU	906,256	$14.2m23.27%	23.27%	Unchanged
2	FISCALNOTE HOLDINGS INC CL A NEW NOTE	NOTE	2,457,328	$11.4m18.69%	18.69%	New
3	JOYY INC ADS REPSTG COM A JOYY	JOYY	178,200	$10.4m17.16%	17.16%	Reduced -50.0k	-50,000 -21.9%
4	ONECONNECT FINL TECHNOLOGY C SPONSORED ADS SPONSORED ADS		439,966	$3.3m5.48%	5.48%	Unchanged
5	OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 OBAWU	OBAWU	250,000	$2.5m4.12%	4.12%	Unchanged
6	RENEW ENERGY GLOBAL PLC CL A SHS RNW	RNW	282,758	$2.2m3.58%	3.58%	New
7	COLUMBUS CIRCLE CAP CORP. I SHS CL A CCCM	CCCM	190,000	$1.9m3.16%	3.16%	New
8	SMITHFIELD FOODS INC COM SFD	SFD	80,171	$1.9m3.09%	3.09%	New
9	TON STRATEGY CO COM TONX	TONX	262,881	$1.9m3.04%	3.04%	New
10	QIFU TECHNOLOGY INC AMERICAN DEP QFIN	QFIN	45,000	$1.3m2.13%	2.13%	New
11	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	330,000	$1.0m1.69%	1.69%	New
12	DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 DMIIU	DMIIU	100,000	$994.5k1.63%	1.63%	New
13	ZEEKR INTELLIGENT TECHNOLOGY SPON ADS ZK	ZK	31,944	$973.7k1.60%	1.60%	Reduced -54.5k	-54,511 -63.0%
14	VNET GROUP INC SPONSORED ADS A VNET	VNET	75,000	$774.8k1.27%	1.27%	New
15	STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 APACU	APACU	74,900	$746.8k1.23%	1.23%	New
16	CHENGHE ACQUISITION III CO UNIT 09/09/2030 CHECU	CHECU	74,700	$745.5k1.22%	1.22%	New
17	VIKING THERAPEUTICS INC COM VKTX	VKTX	25,000	$657.0k1.08%	1.08%	Added +10.0k	+10,000 66.7%
18	CHURCHILL CAP CORP X SHS CL A INFQ	INFQ	50,000	$643.0k1.06%	1.06%	New
19	FISCALNOTE HOLDINGS INC *W EXP 07/29/202 NOTEW	NOTEW	9,000,000	$594.0k0.98%	0.98%	Unchanged
20	WILLOW LANE ACQUISITION CORP ORD SHS CL A WLAC	WLAC	50,000	$579.0k0.95%	0.95%	New
21	YORKVILLE ACQUISITION CORP. SHS CL A MCGA	MCGA	50,000	$533.0k0.88%	0.88%	New
22	AELUMA INC COM ALMU	ALMU	19,667	$316.6k0.52%	0.52%	Reduced -4.8k	-4,811 -19.6%
23	ORACLE CORP COM ORCL	ORCL	1,000	$281.2k0.46%	0.46%	New
24	SIM ACQUISITION CORP. I *W EXP 06/01/203 SIMAW	SIMAW	500,000	$185.0k0.30%	0.30%	Unchanged
25	EQV VENTURES ACQUISITION COR W EXP 07/01/203 W EXP 07/01/203		266,666	$133.3k0.22%	0.22%	Unchanged
26	QUANTUMSCAPE CORP COM CL A QS	QS	10,000	$123.2k0.20%	0.20%	New
27	ARQIT QUANTUM INC COM NEW ARQQ	ARQQ	2,840	$110.0k0.18%	0.18%	New
28	1RT ACQUISITION CORP. UNIT 06/26/2030 ONCHU	ONCHU	10,000	$105.5k0.17%	0.17%	New
29	ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 POLEW	POLEW	375,000	$75.0k0.12%	0.12%	Unchanged
30	D-WAVE QUANTUM INC COM QBTS	QBTS	2,950	$72.9k0.12%	0.12%	New
31	QUANTUM COMPUTING INC COM QUBT	QUBT	3,720	$68.5k0.11%	0.11%	New
32	GRAF GLOBAL CORP *W EXP 05/31/203 TONT.WS	TONT.WS	125,000	$41.2k0.07%	0.07%	Unchanged
33	GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 PEW.WS	PEW.WS	23,333	$29.2k0.05%	0.05%	New
34	MELAR ACQUISITION CORP. I *W EXP 06/01/203 MACIW	MACIW	162,500	$25.4k0.04%	0.04%	Unchanged
35	LEGATO MERGER CORP III W EXP 05/08/203 W EXP 05/08/203		62,500	$23.2k0.04%	0.04%	Unchanged
36	ESTRELLA IMMUNOPHARMA INC COM ESLA	ESLA	10,000	$11.5k0.02%	0.02%	Unchanged
37	LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 LPAAW	LPAAW	50,000	$11.0k0.02%	0.02%	Unchanged
38	EUREKA ACQUISITION CORP RIGHT 01/03/2026 EURKR	EURKR	40,000	$9.6k0.02%	0.02%	Unchanged
39	GENERATION ESSENTIALS GROUP *W EXP 02/15/202 TGE.WS	TGE.WS	66,666	$8.7k0.01%	0.01%	Unchanged
40	BOLT PROJS HLDGS INC *W EXP 08/13/202 BSLKW	BSLKW	65,048	$2.6k0.00%	0.00%	Unchanged
41	PRENETICS GLOBAL LTD *W EXP 05/18/202 PRENW	PRENW	49,015	$1.7k0.00%	0.00%	Unchanged
42	NAMIB MINERALS SHS NAMM	NAMM	300	$9870.00%	0.00%	Unchanged
43	CENNTRO INC COM COM		141	$830.00%	0.00%	Unchanged
44	CHENGHE ACQUISITION II CO *W EXP 05/30/203 2577732D	2577732D	100,000	$00.00%	0.00%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
FISCALNOTE HOLDINGS INC DSAC	DSAC	29,470,277	$15.8m29.5m shares
SMART SH GLOBAL LTD EM	EM	2,954,764	$3.4m3.0m shares
SKECHERS U S A INC SKX	SKX	48,500	$3.1m48.5k shares
LUMINAR TECHNOLOGIES INC LAZRQ	LAZRQ	100,000	$287.0k100.0k shares
STRUCTURE THERAPEUTICS INC GPCR	GPCR	13,000	$269.6k13.0k shares
COLOMBIER ACQUISITION CORP I		23,333	$87.5k23.3k shares
CHENGHE ACQUISITION II CO CHEB.WS	CHEB.WS	100,000	$8.8k100.0k shares