MASO CAPITAL PARTNERS LTD Holdings

MASO CAPITAL PARTNERS LTD is an investment fund managing more than 231.56M US dollars. The largest holdings include FISCALNOTE HOLDINGS, JOYY and Sohu.com Limited. In Q3 2022 the fund bought assets of total value of 147.01M US dollars and sold assets of total value of 34.52M US dollars.

$231.56M

portfolio value

-11.14%

quarter

-22.20%

1 year

-23.05%

3 years

-41.87%

5 years

MASO CAPITAL PARTNERS LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	5496000	1631000
Q2 2017	39803000	7429000
Q3 2017	21688000	21804000
Q4 2017	14898000	4069000
Q1 2018	33247000	11326000
Q2 2018	39772000	17016000
Q3 2018	32066000	85496000
Q4 2018	9459000	2986000
Q1 2019	53406000	1327000
Q2 2019	64881000	29502000
Q3 2019	101113000	916000
Q4 2019	116225000	1854000
Q1 2020	96505000	29844000
Q2 2020	49400000	1418000
Q3 2020	34656000	74050000
Q4 2020	188417000	39894000
Q1 2021	75968000	41459000
Q2 2021	147110000	27707000
Q3 2021	19314000	46061000
Q4 2021	31288000	14668000
Q1 2022	61535000	16876000
Q2 2022	59584000	17907000
Q3 2022	147014000	34518000

MASO CAPITAL PARTNERS LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
FISCALNOTE HOLDINGS INC Portfolio share: 59.19% Portfolio value: 137.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	59.19%	137.05M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information JOYY Inc. Portfolio share: 3.28% Portfolio value: 7.60M Avg. open price: $109.72 Current price: $31.5 P/L: -71.29% Sold -16.46% shares Q3 2021	share	3.28%	7.60M	$109.72	$31.5	-71.29%	Sold -16.46% shares Q3 2021
Electronic Gaming & Multimedia Sohu.com Limited Portfolio share: 3.28% Portfolio value: 7.59M Avg. open price: $19.45 Current price: $14.86 P/L: -23.62% Bought +26.85% shares Q2 2022	share	3.28%	7.59M	$19.45	$14.86	-23.62%	Bought +26.85% shares Q2 2022
JOYY INC Portfolio share: 3.10% Portfolio value: 7.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	3.10%	7.18M	N/A	N/A	N/A	N/A Q3 2021
Asset Management Atlas Corp. Portfolio share: 2.47% Portfolio value: 5.72M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	2.47%	5.72M	N/A	$15.35	N/A	N/A Q3 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 2.13% Portfolio value: 4.93M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	2.13%	4.93M	N/A	$10.03	N/A	N/A Q2 2021
Information Technology Services Chindata Group Holdings Limited Portfolio share: 1.93% Portfolio value: 4.46M Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -21.36% shares Q3 2022	share	1.93%	4.46M	N/A	$7.69	N/A	Sold -21.36% shares Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 1.80% Portfolio value: 4.17M Avg. open price: N/A Current price: $5.81 P/L: N/A Sold -13.39% shares Q1 2022	share	1.80%	4.17M	N/A	$5.81	N/A	Sold -13.39% shares Q1 2022
Shell Companies SVF Investment Corp. Portfolio share: 1.55% Portfolio value: 3.58M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	1.55%	3.58M	N/A	$10.06	N/A	N/A Q1 2022
Information Technology Services VNET Group, Inc. Portfolio share: 1.54% Portfolio value: 3.57M Avg. open price: N/A Current price: $5.19 P/L: N/A N/A Q3 2022	share	1.54%	3.57M	N/A	$5.19	N/A	N/A Q3 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 1.50% Portfolio value: 3.47M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	1.50%	3.47M	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Iron Spark I Inc. Portfolio share: 1.29% Portfolio value: 2.97M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	1.29%	2.97M	N/A	$9.97	N/A	N/A Q2 2022
Shell Companies Slam Corp. Portfolio share: 1.13% Portfolio value: 2.61M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -12.13% shares Q3 2022	share	1.13%	2.61M	N/A	$10.02	N/A	Sold -12.13% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 1.12% Portfolio value: 2.60M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -12.84% shares Q3 2022	share	1.12%	2.60M	N/A	$10.04	N/A	Sold -12.84% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 1.12% Portfolio value: 2.59M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -13.78% shares Q3 2022	share	1.12%	2.59M	N/A	$9.85	N/A	Sold -13.78% shares Q3 2022
Shell Companies ABG Acquisition Corp. I Portfolio share: 1.12% Portfolio value: 2.58M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -13.29% shares Q3 2022	share	1.12%	2.58M	N/A	$10.04	N/A	Sold -13.29% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 1.04% Portfolio value: 2.4M Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +22.71% shares Q3 2022	share	1.04%	2.4M	$83.7	$63.22	-24.47%	Bought +22.71% shares Q3 2022
Shell Companies Tailwind Acquisition Corp. Portfolio share: 0.94% Portfolio value: 2.18M Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -13.29% shares Q3 2022	share	0.94%	2.18M	N/A	$10.16	N/A	Sold -13.29% shares Q3 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.93% Portfolio value: 2.16M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -12.62% shares Q3 2022	share	0.93%	2.16M	N/A	$10.07	N/A	Sold -12.62% shares Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.89% Portfolio value: 2.05M Avg. open price: N/A Current price: $5.95 P/L: N/A Sold -13.38% shares Q1 2022	share	0.89%	2.05M	N/A	$5.95	N/A	Sold -13.38% shares Q1 2022
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.87% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.87%	2.00M	N/A	$10.18	N/A	N/A Q1 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.83% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.83%	1.91M	N/A	N/A	N/A	N/A Q1 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.66% Portfolio value: 1.52M Avg. open price: N/A Current price: $29.8 P/L: N/A N/A Q2 2022	share	0.66%	1.52M	N/A	$29.8	N/A	N/A Q2 2022
FISCALNOTE HOLDINGS INC Portfolio share: 0.65% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.65%	1.49M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.56% Portfolio value: 1.28M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -13.31% shares Q3 2022	share	0.56%	1.28M	N/A	$10.03	N/A	Sold -13.31% shares Q3 2022
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 0.50% Portfolio value: 1.16M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -0.00% shares Q1 2022	share	0.50%	1.16M	N/A	$9.94	N/A	Sold -0.00% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.45% Portfolio value: 1.04M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q2 2022	share	0.45%	1.04M	N/A	$90.52	N/A	N/A Q2 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.43% Portfolio value: 990K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.43%	990K	N/A	$10.04	N/A	N/A Q2 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.42% Portfolio value: 983K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.42%	983K	N/A	$9.98	N/A	N/A Q2 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.42% Portfolio value: 982K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.42%	982K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.42% Portfolio value: 978K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q2 2022	share	0.42%	978K	N/A	$9.9	N/A	N/A Q2 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.41% Portfolio value: 945K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -4.28% shares Q3 2022	share	0.41%	945K	N/A	$10.02	N/A	Sold -4.28% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.36% Portfolio value: 841K Avg. open price: N/A Current price: $59.02 P/L: N/A N/A Q1 2022	share	0.36%	841K	N/A	$59.02	N/A	N/A Q1 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 0.33% Portfolio value: 770K Avg. open price: $20.69 Current price: $17.68 P/L: -14.55% N/A Q3 2022	share	0.33%	770K	$20.69	$17.68	-14.55%	N/A Q3 2022
Software—Infrastructure Bakkt Holdings, Inc. Portfolio share: 0.33% Portfolio value: 769K Avg. open price: N/A Current price: $1.73 P/L: N/A Sold -15.66% shares Q1 2022	share	0.33%	769K	N/A	$1.73	N/A	Sold -15.66% shares Q1 2022
Auto Manufacturers Faraday Future Intelligent Electric Inc. Portfolio share: 0.30% Portfolio value: 696K Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -12.53% shares Q3 2022	share	0.30%	696K	N/A	$0.3	N/A	Sold -12.53% shares Q3 2022
Auto Parts AEye, Inc. Portfolio share: 0.21% Portfolio value: 481K Avg. open price: N/A Current price: $1.04 P/L: N/A Sold -13.39% shares Q1 2022	share	0.21%	481K	N/A	$1.04	N/A	Sold -13.39% shares Q1 2022
Biotechnology I-Mab Portfolio share: 0.17% Portfolio value: 401K Avg. open price: N/A Current price: $3.71 P/L: N/A N/A Q2 2022	share	0.17%	401K	N/A	$3.71	N/A	N/A Q2 2022
Auto Manufacturers Hyzon Motors Inc. Portfolio share: 0.13% Portfolio value: 294K Avg. open price: N/A Current price: $1.66 P/L: N/A Sold -13.39% shares Q1 2022	share	0.13%	294K	N/A	$1.66	N/A	Sold -13.39% shares Q1 2022
Electronic Components Ouster, Inc. Portfolio share: 0.11% Portfolio value: 250K Avg. open price: N/A Current price: $1.4 P/L: N/A Sold -13.40% shares Q3 2022	share	0.11%	250K	N/A	$1.4	N/A	Sold -13.40% shares Q3 2022
GLOBAL BLUE GROUP HOLDING AG Portfolio share: 0.05% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.34% shares Q3 2022	share	0.05%	116K	N/A	N/A	N/A	Sold -9.34% shares Q3 2022
PRENETICS GLOBAL LTD Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$10.06	N/A	N/A Q2 2022
NERDY INC Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	10K	N/A	N/A	N/A	N/A Q4 2021
Evo Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	$0.07	N/A	N/A Q2 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$0.08	N/A	N/A Q1 2022
QUANERGY SYSTEMS INC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Dune Acquisition Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $9.73 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$9.73	N/A	N/A Q3 2022
TARGET GLOBAL ACQUISI I CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
Group Nine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2021	share	0.00%	5K	N/A	$0	N/A	N/A Q1 2021
GOLDEN ARROW MERGER CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q1 2022
VIEW INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q1 2021
TB SA Acquisition Corp Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -13.31% shares Q3 2022	share	0.00%	2K	N/A	$0.04	N/A	Sold -13.31% shares Q3 2022
Auto Manufacturers Cenntro Electric Group Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.59 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.59	N/A	N/A Q4 2021
Dune Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.03	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.9	N/A	Sold -100.00% shares Q3 2022
DUDDELL STREET ACQUISITN COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Duddell Street Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.43	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.04 Current price: $31.15 P/L: +3.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.04	$31.15	+3.70%	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.01	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.69	N/A	Sold -100.00% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.64	N/A	Sold -100.00% shares Q3 2022
Shell Companies SK Growth Opportunities Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.16	N/A	Sold -100.00% shares Q3 2022
SOCIAL CAP SUVRETTA HLD CRPI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 66 MASO CAPITAL PARTNERS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MASO CAPITAL PARTNERS LTD?

The biggest position of the MASO CAPITAL PARTNERS LTD is FISCALNOTE HOLDINGS INC () with 59.19% portfolio share worth of 137.05M US dollars.

Top 5 MASO CAPITAL PARTNERS LTD's holdings represent 71.32% of the portfolio:

FISCALNOTE HOLDINGS INC () – 59.19%
JOYY Inc. (YY) – 3.28%
Sohu.com Limited (SOHU) – 3.28%
JOYY INC () – 3.1%
Atlas Corp. (ATCO) – 2.47%

Who is the portfolio manager of MASO CAPITAL PARTNERS LTD?

The portfolio manager of the MASO CAPITAL PARTNERS LTD is .

What is the total asset value of the MASO CAPITAL PARTNERS LTD portfolio?

MASO CAPITAL PARTNERS LTD total asset value (portfolio value) is 231.56M US dollars.

Who is ?

is the portfolio manager of the MASO CAPITAL PARTNERS LTD.

What is (MASO CAPITAL PARTNERS LTD) fund performance?

MASO CAPITAL PARTNERS LTD's quarterly performance is -11.14%, annualy -22.20%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has decreased by -42%.

What is the MASO CAPITAL PARTNERS LTD CIK?

MASO CAPITAL PARTNERS LTD's Central Index Key is 0001698093 .

MASO CAPITAL PARTNERS LTD Holdings

MASO CAPITAL PARTNERS LTD portfolio value:

MASO CAPITAL PARTNERS LTD quarter portfolio value change:

MASO CAPITAL PARTNERS LTD 1 year portfolio value change:

MASO CAPITAL PARTNERS LTD 3 years portfolio value change:

MASO CAPITAL PARTNERS LTD 5 years portfolio value change: