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Maso Capital Partners 13F Portfolio

Portfolio Manager
Maso Capital Partners Ltd
Performance
+1.55% (2025 Q3)
AUM (13F)
$60.87M
# of Holdings
44
Performance Rank
Allocation (Top 20)
75.82%
Latest filing
Q3 2025

Maso Capital Partners Ltd Holdings Map

Top 39 Maso Capital Partners Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SOHU
SOHU COM LTD
23.27%906.3K$14.2M
+0.00%(+0)
2024-Q3: 887.8K shares2024-Q4: 906.3K shares2025-Q1: 906.3K shares2025-Q2: 906.3K shares2025-Q3: 906.3K shares
$21.16(-24.91%)
2025-09-30
JOYY
JOYY INC
17.16%178.2K$10.4M
-21.91%(-50.00K)
2024-Q3: 322.4K shares2024-Q4: 322.4K shares2025-Q1: 228.2K shares2025-Q2: 228.2K shares2025-Q3: 178.2K shares
$79.51(-17.03%)
2025-09-30
OCFT
ONECONNECT FINL TECHNOLOGY C
5.48%440.0K$3.3M
+0.00%(+0)
2025-Q1: 3.1K shares2025-Q2: 440.0K shares2025-Q3: 440.0K shares
$6.71(+17.56%)
2025-09-30
OBAWU
OXLEY BRIDGE ACQ LTD
4.12%250.0K$2.5M
+0.00%(+0)
2025-Q2: 250.0K shares2025-Q3: 250.0K shares
$10.01(+2.62%)
2025-09-30
RNW
RENEW ENERGY GLOBAL PLC
3.58%282.8K$2.2Mnew2025-Q3: 282.8K shares
$8.89(-38.10%)
2025-09-30
CCCM
COLUMBUS CIRCLE CAP CORP I
3.16%190.0K$1.9Mnew2025-Q3: 190.0K shares
$10.43
2025-09-30
SFD
SMITHFIELD FOODS INC
3.09%80.2K$1.9Mnew2025-Q3: 80.2K shares
$24.26(-7.52%)
2025-09-30
VERB
TON STRATEGY CO
3.04%262.9K$1.9Mnew2025-Q3: 262.9K shares
$16.10
2025-09-30
QFIN
QFIN HOLDINGS INC
2.13%45.0K$1.3Mnew2025-Q3: 45.0K shares
$34.01(-41.19%)
2025-09-30
RIG
TRANSOCEAN LTD
1.69%330.0K$1.0Mnew2025-Q3: 330.0K shares
$3.03(+32.64%)
2025-09-30

About Maso Capital Partners Ltdโ€™s portfolio

Maso Capital Partners Ltd reports $60.87M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are SOHU (23.3%), JOYY (17.2%) and OCFT (5.5%). The top 20 holdings account for 75.82% of reported assets. Its disclosed equity book has returned -49.28% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.

Portfolio concentration

Portfolio concentration
SOHU โ€” 30.1% ($14.16M)JOYY โ€” 22.2% ($10.44M)OCFT โ€” 7.1% ($3.33M)OBAWU โ€” 5.3% ($2.51M)RNW โ€” 4.6% ($2.18M)CCCM โ€” 4.1% ($1.92M)SFD โ€” 4.0% ($1.88M)VERB โ€” 3.9% ($1.85M)QFIN โ€” 2.8% ($1.30M)RIG โ€” 2.2% ($1.03M)Other โ€” 13.6% ($6.39M)
86%in top 10
  • SOHU30.1%
  • JOYY22.2%
  • OCFT7.1%
  • OBAWU5.3%
  • RNW4.6%
  • CCCM4.1%
  • SFD4.0%
  • VERB3.9%
  • QFIN2.8%
  • RIG2.2%
  • Other13.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
15
RNWRENEW ENERGY GLOBAL PLC3.6%
CCCMCOLUMBUS CIRCLE CAP CORP I3.2%
SFDSMITHFIELD FOODS INC3.1%
VERBTON STRATEGY CO3.0%
+11 opened
Added to
1
VKTXVIKING THERAPEUTICS INC+66.7%
Trimmed
5
VNETVNET GROUP INC-95.7%
JOYYJOYY INC-21.9%
ORCLORACLE CORP-87.5%
ZKZEEKR INTELLIGENT TECHNOLOGY-63.1%
+1 more

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Source filings

Holdings on this page are parsed from Maso Capital Partners Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698093). View Maso Capital Partners Ltdโ€™s 13F filings on SEC

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