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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$13M
Cap. Flow
-$6.33M
Cap. Flow %
-9.57%
Top 10 Hldgs %
95.93%
Holding
44
New
10
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$9.16M
2
EM
Smart Share Global Ltd
EM
+$2.9M
3
NKE icon
Nike
NKE
+$1.03M
4
AMD icon
Advanced Micro Devices
AMD
+$979K
5
SOUN icon
SoundHound AI
SOUN
+$853K

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$8.19M
2
JOYY
JOYY Inc
JOYY
+$4.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
4
BEKE icon
KE Holdings
BEKE
+$1.84M
5
ORCL icon
Oracle
ORCL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 39.76%
2 Communication Services 33.23%
3 Consumer Discretionary 22.49%
4 Materials 1.6%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLA icon
26
Estrella Immunopharma
ESLA
$31.1M
$9.27K 0.01%
10,000
– –
GB.WS
27
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$9.05K 0.01%
407,812
– –
LPAAW
28
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$7.25K 0.01%
50,000
– –
CHEB.WS
29
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$5.01K 0.01%
100,000
– –
BSLKW
30
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.95K ﹤0.01%
65,048
– –
PITAW
31
DELISTED
Heramba Electric plc Warrants
PITAW
$600 ﹤0.01%
59,368
– –
PRENW
32
Prenetics Global Ltd Warrant
PRENW
$161K
$520 ﹤0.01%
49,015
– –
CENN icon
33
Cenntro
CENN
$8.43M
$123 ﹤0.01%
2
– –
BEKE icon
34
KE Holdings
BEKE
$18.8B
– –
-100,000
Closed -$1.84M
HES
35
DELISTED
Hess
HES
– –
-10,000
Closed -$1.33M
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
– –
-13,600
Closed -$3.01M
LEGN icon
37
Legend Biotech
LEGN
$4.01B
– –
-25,000
Closed -$814K
ORCL icon
38
Oracle
ORCL
$423B
– –
-8,000
Closed -$1.33M
TCOM icon
39
Trip.com Group
TCOM
$29.1B
– –
-15,000
Closed -$1.03M
VNET
40
VNET Group
VNET
$2.09B
– –
-1,728,771
Closed -$8.19M
NIPG
41
NIP Group Inc
NIPG
$67.4M
– –
-556
Closed -$110K
AVR
42
Anteris Technologies
AVR
$867M
– –
-175,000
Closed -$977K
FFAI
43
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-1
Closed -$275
1
2

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GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MA
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ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Maso Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Maso Capital Partners held 44 positions worth $66.2M, down 16% from $79.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Maso Capital Partners withdrew a net $6.33M in Q1 2025, closing 10 positions and reducing 3 holdings. Its most notable exit was VNET Group, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maso Capital Partners opened a new position in Dada Nexus worth $9.85M.

  • Maso Capital Partners's largest Q1 2025 buy was Dada Nexus: 5,322,424 shares worth $9.85M.
  • Maso Capital Partners added most to FiscalNote in Q1 2025, an estimated $8.33K increase.
  • Maso Capital Partners's biggest Q1 2025 reduction was JOYY Inc, cutting an estimated $4.24M.
  • Maso Capital Partners fully exited VNET Group in Q1 2025, selling an estimated $8.19M.
  • Maso Capital Partners's ten largest holdings make up 96% of its $66.2M portfolio in Q1 2025.
  • Maso Capital Partners opened 10 new positions and closed 10 in Q1 2025.
  • Maso Capital Partners's portfolio value fell 16% quarter-over-quarter to $66.2M.

Based on Maso Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.