MASO CAPITAL PARTNERS Ltd
CIK 1698093 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- DSAC28.49%
- G4566710525.18%
- JOYY10.03%
- SOHU6.85%
- SIMO6.03%
- MANU4.98%
- VNET3.98%
- G5S70A1043.26%
- NOTEW2.43%
- 42600H1082.08%
Share classes counted separately93.31%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DSACFISCALNOTE HOLDINGS INCCOM CL A View history and evidence | $32.96M | 28.49% | 28.91M shares | — | ↗▾ | |
| 02 | G45667105HOLLYSYS AUTOMATION TECHNOLOSHS View history and evidence | $29.14M | 25.18% | 1.11M shares | — | ↗▾ | |
| 03 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $11.61M | 10.03% | 292.40K shares | — | ↗▾ | |
| 04 | SOHUSOHU.COM LTD-ADRSPONSORED ADS View history and evidence | $7.92M | 6.85% | 797.67K shares | — | ↗▾ | |
| 05 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $6.98M | 6.03% | 113.87K shares | — | ↗▾ | |
| 06 | MANUMANCHESTER UNITED PLC-CL AORD CL A View history and evidence | $5.76M | 4.98% | 282.77K shares | — | ↗▾ | |
| 07 | VNETVNET GROUP INC-ADRSPONSORED ADS A View history and evidence | $4.60M | 3.98% | 1.60M shares | — | ↗▾ | |
| 08 | G5S70A104MAGNUM OPUS ACQUISITION LTDSHS CL A View history and evidence | $3.78M | 3.26% | 350.00K shares | — | ↗▾ | |
| 09 | NOTEWFISCALNOTE HOLDINGS INC-CW25WARRANT View history and evidence | $2.81M | 2.43% | 9.00M shares | — | ↗▾ | |
| 10 | 42600H108HENNESSY CAPITAL INVST CORPCLASS A COM View history and evidence | $2.41M | 2.08% | 230.49K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 16955F107 CHINDATA GROUP HLDGS LTD | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| 90138VAB3 VNET GROUP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698093 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115713
}Take these holdings further.
This page includes 27 of 27 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 27 of 27 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1698093","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1698093","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.