AI Portfolio Summary
In 2025 Q3, MASO CAPITAL PARTNERS Ltd maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was RENEW ENERGY GLOBAL , which now represents 3.58% of the total fund value. Conversely, MASO CAPITAL PARTNERS Ltd completely exited their position in SMART SH GLOBAL LTD.
Total Positions
49
Quarter
2025 Q3
Top Holding
SOHU (23.3%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOHU
SOHU COM LTD
|
Communication Services | 23.27% | 21.27% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
906,256 | $14,164,781 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOTE
FISCALNOTE HOLD...
|
Technology | 18.69% | 27.87% |
#2
1
Prev: #1
|
5.5 | -27,012,949 | -91.7% |
P
S
|
2,457,328 | $11,377,429 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 17.16% | 20.49% |
#3
Prev: #3
|
5.0 | -50,000 | -21.9% |
P
S
|
178,200 | $10,444,302 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OCFT
ONECONNECT FINL...
|
Unknown | 5.48% | 5.59% |
#4
1
Prev: #5
|
3.7 | no change | no change |
P
S
|
439,966 | $3,334,942 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 4.12% | 4.41% |
#5
2
Prev: #7
|
3.1 | no change | no change |
P
S
|
250,000 | $2,510,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
RNW
RENEW ENERGY GL...
|
Utilities | 3.58% | — |
#6
Prev: #—
|
4.9 | 282,758 | no change |
NEW
|
282,758 | $2,177,237 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 3.16% | — |
#7
Prev: #—
|
4.8 | 190,000 | no change |
NEW
|
190,000 | $1,922,800 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 3.09% | — |
#8
Prev: #—
|
4.7 | 80,171 | no change |
NEW
|
80,171 | $1,882,415 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VERB
TON STRATEGY CO
|
Unknown | 3.04% | — |
#9
Prev: #—
|
4.7 | 262,881 | no change |
NEW
|
262,881 | $1,850,682 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 2.13% | — |
#10
Prev: #—
|
4.4 | 45,000 | no change |
NEW
|
45,000 | $1,295,100 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.69% | — |
#11
Prev: #—
|
4.2 | 330,000 | no change |
NEW
|
330,000 | $1,029,600 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 1.63% | — |
#12
Prev: #—
|
4.2 | 100,000 | no change |
NEW
|
100,000 | $994,500 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 1.60% | 3.89% |
#13
5
Prev: #8
|
0.6 | -54,511 | -63.1% |
P
S
|
31,944 | $973,653 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 1.27% | — |
#14
Prev: #—
|
4.0 | 75,000 | no change |
NEW
|
75,000 | $774,750 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
STONEBRIDGE ACQ...
|
—
|
Unknown | 1.23% | — |
#15
Prev: #—
|
4.0 | 74,900 | no change |
NEW
|
74,900 | $746,753 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 1.22% | — |
#16
Prev: #—
|
4.0 | 74,700 | no change |
NEW
|
74,700 | $745,506 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 1.08% | 0.70% |
#17
6
Prev: #11
|
3.4 | 10,000 | 66.7% |
P
S
|
25,000 | $657,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 1.06% | — |
#18
Prev: #—
|
3.9 | 50,000 | no change |
NEW
|
50,000 | $643,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
NOTE/WS
FISCALNOTE HOLD...
|
Unknown | 0.98% | 1.58% |
#19
10
Prev: #9
|
1.4 | no change | no change |
P
S
|
9,000,000 | $594,000 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 0.95% | — |
#20
Prev: #—
|
3.9 | 50,000 | no change |
NEW
|
50,000 | $579,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 0.88% | — |
#21
Prev: #—
|
3.9 | 50,000 | no change |
NEW
|
50,000 | $533,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
ALMU
AELUMA INC
|
Technology | 0.52% | 0.71% |
#22
12
Prev: #10
|
0.7 | -4,811 | -19.7% |
P
S
|
19,667 | $316,639 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | — |
#23
Prev: #—
|
3.7 | 1,000 | no change |
NEW
|
1,000 | $281,240 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SIMAW
SIM ACQUISITION...
|
Unknown | 0.30% | 0.24% |
#24
9
Prev: #15
|
1.1 | no change | no change |
P
S
|
500,000 | $185,000 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQV/WS
EQV VENTURES AC...
|
Unknown | 0.22% | 0.35% |
#25
11
Prev: #14
|
1.1 | no change | no change |
P
S
|
266,666 | $133,333 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EM
SMART SH GLOBAL...
|
Consumer Cyclical | 0.00% | 5.94% |
Sold All 😨
(Was: #4) |
0.0 | -2,954,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 0.00% | 5.40% |
Sold All 😨
(Was: #6) |
0.0 | -48,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #12) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.00% | 0.48% |
Sold All 😨
(Was: #13) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLBR/WS
COLOMBIER ACQUI...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #16) |
0.0 | -23,333 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHEB/WS
CHENGHE ACQUISI...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #25) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 49 holdings