MASO CAPITAL PARTNERS Ltd
CIK 1698093 · Holdings on Jun 30, 2025 · First reported Aug 18, 2025
Top ten holdings
Q2 2025- DSAC27.87%
- SOHU21.27%
- JOYY20.49%
- EM5.94%
- OCFT5.59%
- SKAA5.40%
- OBAWU4.41%
- ZKN3.89%
- NOTEW1.58%
- ALMU0.71%
Share classes counted separately97.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DSACWeight decreased · -7.77 pp35.64% → 27.87%Shares +292.13K (+1.00%)
- JOYYWeight increased · +6.01 pp14.48% → 20.49%Shares 0 (0.00%)
- OCFTWeight increased · +5.56 pp0.03% → 5.59%Shares +436.87K (+14092.45%)
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 29
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 | $15.81M | 27.87% | 29.47M shares | 35.64% → 27.87%-7.77 pp +292.13K (+1.00%) | Added | ↗▾ |
| 02 | SOHUSOHU.COM LTD-ADRSPONSORED ADS View history and evidence | $12.06M | 21.27% | 906.26K shares | 18.04% → 21.27%+3.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $11.62M | 20.49% | 228.20K shares | 14.48% → 20.49%+6.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | EMSMART SHARE GLOBAL LTD - ADRADS View history and evidence | $3.37M | 5.94% | 2.95M shares | 4.46% → 5.94%+1.48 pp +322.50K (+12.25%) | Added | ↗▾ |
| 05 | OCFTONECONNECT FINANCIAL TECHNOSPONSORED ADS View history and evidence | $3.17M | 5.59% | 439.97K shares | 0.03% → 5.59%+5.56 pp +436.87K (+14092.45%) | Added | ↗▾ |
| 06 | SKAASKECHERS USA INC-CL ACL A View history and evidence | $3.06M | 5.40% | 48.50K shares | Prior unavailable +48.50K | New | ↗▾ |
| 07 | OBAWUOXLEY BRIDGE ACQUISITION LTDUNIT View history and evidence | $2.50M | 4.41% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 08 | ZKNZEEKR INTELLIGENT TECHNO-ADRSPON ADS View history and evidence | $2.20M | 3.89% | 86.45K shares | Prior unavailable +86.45K | New | ↗▾ |
| 09 | NOTEWFISCALNOTE HOLDINGS INC-CW25WARRANT View history and evidence | $894.60K | 1.58% | 9.00M shares | 2.35% → 1.58%-0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ALMUAELUMA INC View history and evidence | $400.70K | 0.71% | 24.48K shares | Prior unavailable +24.48K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 23344D108 DADA NEXUS LTD-ADR | Non-derivative | -5,322,424 | -$9.85M | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -50,000 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
| 912909108 UNITED STATES STEEL CORP | Non-derivative | -25,000 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 56711166
}Take these holdings further.
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