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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
-1.87%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
-$9.44M
Cap. Flow
-$3.88M
Cap. Flow %
-6.83%
Top 10 Hldgs %
97.14%
Holding
42
New
8
Increased
4
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
OCFT
OneConnect Financial Technology
OCFT
+$2.91M
2
SKX
Skechers
SKX
+$2.79M
3
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.5M
4
ZK
Zeekr
ZK
+$2.13M
5
VKTX icon
Viking Therapeutics
VKTX
+$395K

Top Sells

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$9.85M
2
INTC icon
Intel
INTC
+$1.14M
3
X
US Steel
X
+$1.06M
4
BABA icon
Alibaba
BABA
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$904K

Sector Composition

Rank Sector Weight
1 Communication Services 41.76%
2 Technology 34.17%
3 Consumer Discretionary 15.73%
4 Healthcare 1.19%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRENW
26
Prenetics Global Ltd Warrant
PRENW
$141K
$1.92K ﹤0.01%
49,015
– –
BSLKW
27
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.69K ﹤0.01%
65,048
– –
CENN icon
28
Cenntro
CENN
$8.51M
$109 ﹤0.01%
2
– –
AMD icon
29
Advanced Micro Devices
AMD
$786B
– –
-8,800
Closed -$904K
BABA icon
30
Alibaba
BABA
$308B
– –
-7,000
Closed -$926K
DADA
31
DELISTED
Dada Nexus
DADA
– –
-5,322,424
Closed -$9.85M
FUBO icon
32
FuboTV Inc
FUBO
$314M
– –
-13,333
Closed -$467K
GB.WS
33
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
– –
-407,812
Closed -$9.05K
INTC icon
34
Intel
INTC
$510B
– –
-50,000
Closed -$1.14M
IONQ icon
35
IonQ
IONQ
$14.9B
– –
-5,000
Closed -$110K
NKE icon
36
Nike
NKE
$63B
– –
-14,000
Closed -$889K
SOUN icon
37
SoundHound AI
SOUN
$2.8B
– –
-68,407
Closed -$555K
X
38
DELISTED
US Steel
X
– –
-25,000
Closed -$1.06M
BSIIW
39
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-66,666
Closed -$14.7K
USARW
40
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-41,700
Closed -$27.9K
PITAW
41
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-59,368
Closed -$600
1
2

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MIG
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LAM
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Maso Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Maso Capital Partners held 42 positions worth $56.7M, down 14% from $66.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Maso Capital Partners withdrew a net $3.88M in Q2 2025, closing 13 positions. Its most notable exit was Dada Nexus, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maso Capital Partners opened a new position in Skechers worth $3.06M.

  • Maso Capital Partners's largest Q2 2025 buy was Skechers: 48,500 shares worth $3.06M.
  • Maso Capital Partners added most to OneConnect Financial Technology in Q2 2025, an estimated $2.91M increase.
  • Maso Capital Partners fully exited Dada Nexus in Q2 2025, selling an estimated $9.85M.
  • Maso Capital Partners's ten largest holdings make up 97% of its $56.7M portfolio in Q2 2025.
  • Maso Capital Partners opened 8 new positions and closed 13 in Q2 2025.
  • Maso Capital Partners's portfolio value fell 14% quarter-over-quarter to $56.7M.

Based on Maso Capital Partners's 13F filing for Q2 2025, filed 18 Aug 2025.