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Maso Capital Partners Ltd

Maso Capital Partners Ltd is an institution, managing $55.5M across 31 long positions as of Q3 2025 with 47% Technology concentration, 89% concentrated in top 10 holdings, 26% allocation to SOHU, and 47% technology allocation.

Portfolio Value
$55.5M
Positions
31
Top Holding
SOHU at 25.51%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Maso Capital Partners Ltd's portfolio (89.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Electronic Gaming & Multimedia
Technology
$14.2M
25.51%
3.01%
906.3K shares
Information Technology Services
Technology
$11.4M
20.49%
+$6.8K
Bought
17.10%
2.5M shares
ETF
ETF
$10.4M
18.81%
-$2.9M
Sold
178.2K shares
Unknown
Unknown
$3.3M
6.00%
440.0K shares
Renewable Utilities
Utilities
$2.2M
3.92%
+$2.2M
Bought
0.08%
282.8K shares
Unknown
Unknown
$1.9M
3.46%
+$1.9M
New
190.0K shares
7
BRR
Unknown
Unknown
$1.9M
3.46%
+$1.9M
New
190.0K shares
Unknown
Unknown
$1.9M
3.39%
+$1.9M
New
0.02%
80.2K shares
Unknown
Unknown
$1.3M
2.33%
+$1.3M
New
45.0K shares
Oil & Gas Drilling
Energy
$1.0M
1.85%
+$1.0M
New
0.03%
330.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Maso Capital Partners Ltd's latest filing

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Market Value
$55.5M
Prior: $53.7M
Q/Q Change
+3.49%
+$1.9M
Net Flows % of MV
-0.839%
Turnover Ratio
23.49%
New Purchases
13 stocks
$10.9M
Added To
2 stocks
+$269.6K
Sold Out Of
5 stocks
$7.0M
Reduced Holdings
3 stocks
-$4.7M

Increased Positions

PositionShares Δ
1
BRR
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Maso Capital Partners Ltd

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Sector Allocation

Technology: 47.00%TechnologyETF: 18.80%ETFUtilities: 3.90%Energy: 1.90%Financial Services: 1.40%Healthcare: 1.20%Consumer Cyclical: 0.20%
Technology
47.00%
ETF
18.80%
Utilities
3.90%
Energy
1.90%
Financial Services
1.40%
Healthcare
1.20%
Consumer Cyclical
0.20%

Market Cap Distribution

Mega Cap (> $200B): 0.51%Mid Cap ($2B - $10B): 10.82%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 26.86%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 22.49%Micro Cap ($50M - $300M)Nano Cap (< $50M): 0.59%N/A (ETF or Unknown): 38.73%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.51%
Mid Cap ($2B - $10B)
10.82%
Small Cap ($300M - $2B)
26.86%
Micro Cap ($50M - $300M)
22.49%
Nano Cap (< $50M)
0.59%
N/A (ETF or Unknown)
38.73%

Portfolio Concentration

Top 10 Holdings %
89.22%
Top 20 Holdings %
99.36%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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