Maso Capital Partners Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Maso Capital Partners Ltd with $55.5M in long positions as of Q3 2025, 47% allocated to Technology, and 89% concentrated in top 10 positions.

Portfolio Value: $55.5M
Top 10 Concentration: 89%
Top Sector: Technology (47%)
US Exposure: 67%
Market Cap Focus: N/A
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

47.00%

ETF

18.80%

Utilities

3.90%

Energy

1.90%

Financial Services

1.40%

Healthcare

1.20%

Consumer Cyclical

0.20%

Industry Breakdown

12 industries across all sectors

Electronic Gaming & Multimedia

Technology

25.51%

Information Technology Services

Technology

20.49%

ETF

18.81%

Renewable Utilities

Utilities

3.92%

Oil & Gas Drilling

Energy

1.85%

Asset Management

Financial Services

1.34%

Biotechnology

Healthcare

1.20%

Software - Infrastructure

Technology

0.70%

Computer Hardware

Technology

0.25%

Auto - Parts

Consumer Cyclical

0.22%

Shell Companies

Financial Services

0.042%

Auto - Manufacturers

Consumer Cyclical

0.00%

Market Cap Distribution

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

67.05%

International

32.95%

Countries

Largest Int'l Market

China - 25.51%

United States of America

67.05% ($37.2M)

25 holdings

China

25.51% ($14.2M)

1 holdings

United Kingdom

4.12% ($2.3M)

2 holdings

Switzerland

1.85% ($1.0M)

1 holdings

Singapore

1.34% ($745.5K)

1 holdings

Canada

0.13% ($72.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 4.8 quarters
Avg. Top 20: 2.6 quarters
Avg. All Positions: 2.7 quarters
Median Holding Period: 0 quarters
Persistence Rate: 25.81%
Persistent Holdings Weight: 46.14%
Persistent Positions: 8
Longest Held: Sohu.com Limited American Depositary SharesSOHU - 32 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 1.51%
Avg. Position Weight: 3.23%
Largest Position: Sohu.com Limited American Depositary SharesSOHU - 25.51%
Largest Ownership Stake: FiscalNote Holdings, Inc.NOTE - 17.10%
Avg. Ownership Stake: 5.28%
Ownership Stake >5%: 1
Ownership Stake >1%: 2

Historical (Since Q1 2017)

Avg. New Position: 5.88%
Avg. Ownership Stake: 0.44%
Largest Position: Genworth Financial, Inc.GNW - 100.00% (Q1 2017)
Largest Ownership Stake: FiscalNote Holdings, Inc.NOTE - 22.44% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 23.5%
Value Traded: $13.05M
Positions Added: 13
Positions Exited: 5

Historical (Since Q1 2017)

Avg. Turnover Ratio: 22.2%
Avg. Positions Added: 7
Avg. Positions Exited: 6
Highest Turnover: 78.3%
Q3 2018
Lowest Turnover: 0.0%
Q1 2022

Maso Capital Partners Ltd Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2017)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2017)

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