MASO CAPITAL PARTNERS Ltd
CIK 1698093 · Holdings on Mar 31, 2024 · First reported May 10, 2024
Top ten holdings
Q1 2024- DSAC28.43%
- G4566710520.91%
- JOYY6.65%
- SOHU6.23%
- PXD5.82%
- SIMO5.34%
- TDCX4.30%
- 36118A1002.36%
- MANU2.15%
- VNET2.12%
Share classes counted separately84.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G45667105Weight decreased · -4.27 pp25.18% → 20.91%Shares 0 (0.00%)
- JOYYWeight decreased · -3.38 pp10.03% → 6.65%Shares 0 (0.00%)
- MANUWeight decreased · -2.83 pp4.98% → 2.15%Shares -74.11K (-26.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
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 | $38.45M | 28.43% | 28.91M shares | 28.49% → 28.43%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | G45667105HOLLYSYS AUTOMATION TECHNOLOSHS View history and evidence | $28.29M | 20.91% | 1.11M shares | 25.18% → 20.91%-4.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $8.99M | 6.65% | 292.40K shares | 10.03% → 6.65%-3.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SOHUSOHU.COM LTD-ADRSPONSORED ADS View history and evidence | $8.43M | 6.23% | 797.56K shares | 6.85% → 6.23%-0.62 pp -110 (-0.01%) | Reduced | ↗▾ |
| 05 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $7.88M | 5.82% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
| 06 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $7.22M | 5.34% | 93.87K shares | 6.03% → 5.34%-0.69 pp -20.00K (-17.56%) | Reduced | ↗▾ |
| 07 | TDCXTDCX INCADS View history and evidence | $5.82M | 4.30% | 811.75K shares | Prior unavailable +811.75K | New | ↗▾ |
| 08 | 36118A100FUSION PHARMACEUTICALS INC View history and evidence | $3.20M | 2.36% | 150.00K shares | Prior unavailable +150.00K | New | ↗▾ |
| 09 | MANUMANCHESTER UNITED PLC-CL AORD CL A View history and evidence | $2.91M | 2.15% | 208.67K shares | 4.98% → 2.15%-2.83 pp -74.11K (-26.21%) | Reduced | ↗▾ |
| 10 | VNETVNET GROUP INC-ADRSPONSORED ADS A View history and evidence | $2.87M | 2.12% | 1.85M shares | 3.98% → 2.12%-1.86 pp +250.00K (+15.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G5S70A104 MAGNUM OPUS ACQUISITION LTD | Non-derivative | -350,000 | -$3.78M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -15,000 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
| 17144M102 CHURCHILL CAPITAL CORP VII | Non-derivative | -100,000 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135261542
}Research all 36 reported holdings.
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