Fund Universe

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☆MASO CAPITAL PARTNERS Ltd

CIK 0001698093 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.037
AUM ($M)
61
Positions
44
Turnover
0.47
Top-10 wt
84%
Herfindahl
0.130
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 51 positions · portfolio value $61M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SOHU funds › SOHU COM LTD HOLD — 23.3% +2.0% 14.2 906,256 +0 2 —
☆NOTE funds › FISCALNOTE HOLDINGS INC NEW — 18.7% +18.7% 11.4 2,457,328 +2,457,328 1 —
☆JOYY funds › JOYY INC TRIM — 17.2% -3.3% 10.4 178,200 -50,000 2 —
☆CUSIP:68248T204 funds › ONECONNECT FINL TECHNOLOGY C HOLD — 5.5% -0.1% 3.3 439,966 +0 2 —
☆CUSIP:G6858G123 funds › OXLEY BRIDGE ACQ LTD HOLD — 4.1% -0.3% 2.5 250,000 +0 2 —
☆RNW funds › RENEW ENERGY GLOBAL PLC NEW — 3.6% +3.6% 2.2 282,758 +282,758 1 —
☆CUSIP:G2296A109 funds › COLUMBUS CIRCLE CAP CORP I NEW — 3.2% +3.2% 1.9 190,000 +190,000 1 —
☆SFD funds › SMITHFIELD FOODS INC NEW — 3.1% +3.1% 1.9 80,171 +80,171 1 —
☆TONX funds › TON STRATEGY CO NEW — 3.0% +3.0% 1.9 262,881 +262,881 1 —
☆QFIN funds › QFIN HOLDINGS INC NEW — 2.1% +2.1% 1.3 45,000 +45,000 1 —
☆RIG funds › TRANSOCEAN LTD NEW — 1.7% +1.7% 1.0 330,000 +330,000 1 —
☆CUSIP:G2851K120 funds › DRUGS MADE IN AMER ACQ II CO NEW — 1.6% +1.6% 1.0 100,000 +100,000 1 —
☆CUSIP:98923K103 funds › ZEEKR INTELLIGENT TECHNOLOGY TRIM — 1.6% -2.3% 1.0 31,944 -54,511 2 —
☆VNET funds › VNET GROUP INC NEW — 1.3% +1.3% 0.8 75,000 +75,000 1 —
☆APACU funds › STONEBRIDGE ACQUISITION II C NEW — 1.2% +1.2% 0.7 74,900 +74,900 1 —
☆CUSIP:G2086N113 funds › CHENGHE ACQUISITION III CO NEW — 1.2% +1.2% 0.7 74,700 +74,700 1 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 1.1% +0.4% 0.7 25,000 +10,000 2 —
☆CUSIP:G2130T108 funds › CHURCHILL CAP CORP X NEW — 1.1% +1.1% 0.6 50,000 +50,000 1 —
☆CUSIP:337655112 funds › FISCALNOTE HOLDINGS INC HOLD — 1.0% -0.6% 0.6 9,000,000 +0 2 —
☆CUSIP:G9675P102 funds › WILLOW LANE ACQUISITION CORP NEW — 1.0% +1.0% 0.6 50,000 +50,000 1 —
☆MCGA funds › YORKVILLE ACQUISITION CORP NEW — 0.9% +0.9% 0.5 50,000 +50,000 1 —
☆ALMU funds › AELUMA INC TRIM — 0.5% -0.2% 0.3 19,667 -4,811 2 —
☆ORCL funds › ORACLE CORP NEW — 0.5% +0.5% 0.3 1,000 +1,000 1 —
☆CUSIP:G8431T119 funds › SIM ACQUISITION CORP I HOLD — 0.3% +0.1% 0.2 500,000 +0 2 —
☆CUSIP:G3106N117 funds › EQV VENTURES ACQUISITION COR HOLD — 0.2% -0.1% 0.1 266,666 +0 2 —
☆QS funds › QUANTUMSCAPE CORP NEW — 0.2% +0.2% 0.1 10,000 +10,000 1 —
☆ARQQ funds › ARQIT QUANTUM INC NEW — 0.2% +0.2% 0.1 2,840 +2,840 1 —
☆ONCHU funds › 1RT ACQUISITION CORP NEW — 0.2% +0.2% 0.1 10,000 +10,000 1 —
☆POLEW funds › ANDRETTI ACQUISITION CORP II HOLD — 0.1% -0.0% 0.1 375,000 +0 2 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.1% +0.1% 0.1 2,950 +2,950 1 —
☆QUBT funds › QUANTUM COMPUTING INC NEW — 0.1% +0.1% 0.1 3,720 +3,720 1 —
☆GRAFWS funds › GRAF GLOBAL CORP HOLD — 0.1% +0.0% 0.0 125,000 +0 2 —
☆PEWWS funds › GRABAGUN DIGITAL HLDGS INC NEW — 0.0% +0.0% 0.0 23,333 +23,333 1 —
☆CUSIP:G6004G118 funds › MELAR ACQUISITION CORP I HOLD — 0.0% -0.0% 0.0 162,500 +0 2 —
☆CUSIP:G5451A111 funds › LEGATO MERGER CORP III HOLD — 0.0% +0.0% 0.0 62,500 +0 2 —
☆ESLA funds › ESTRELLA IMMUNOPHARMA INC HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆LPAAW funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆CUSIP:G32168125 funds › EUREKA ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 40,000 +0 2 —
☆CUSIP:G38268119 funds › GENERATION ESSENTIALS GROUP HOLD — 0.0% -0.0% 0.0 66,666 +0 2 —
☆CUSIP:09769B115 funds › BOLT PROJS HLDGS INC HOLD — 0.0% +0.0% 0.0 65,048 +0 2 —
☆PRENW funds › PRENETICS GLOBAL LTD HOLD — 0.0% -0.0% 0.0 49,015 +0 2 —
☆NAMM funds › NAMIB MINERALS HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆CUSIP:150964104 funds › CENNTRO INC HOLD — 0.0% -0.0% 0.0 141 +0 2 —
☆CUSIP:550424303 funds › LUMINAR TECHNOLOGIES INC EXIT — 0.0% -0.5% 0.0 0 -100,000 0 —
☆CUSIP:G20873116 funds › CHENGHE ACQUISITION II CO EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:830566105 funds › SKECHERS U S A INC EXIT — 0.0% -5.4% 0.0 0 -48,500 0 —
☆CUSIP:337655104 funds › FISCALNOTE HOLDINGS INC EXIT — 0.0% -27.9% 0.0 0 -29,470,277 0 —
☆CUSIP:G2283U118 funds › COLOMBIER ACQUISITION CORP I EXIT — 0.0% -0.2% 0.0 0 -23,333 0 —
☆CUSIP:83193E102 funds › SMART SH GLOBAL LTD EXIT — 0.0% -5.9% 0.0 0 -2,954,764 0 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC EXIT — 0.0% -0.5% 0.0 0 -13,000 0 —
☆CUSIP:G71604113 funds › CHENGHE ACQUISITION II CO NEW — 0.0% +0.0% 0.0 100,000 +100,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 61 44 0.47 84% 0.130 0.034 — in
2025Q2 57 29 0.33 97% 0.178 0.194 — entered
2025Q1 66 34 0.00 96% 0.206 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status