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MASO CAPITAL PARTNERS Ltd
Market Value
$58M
+43.5%
Holdings
40
+10
New Purchases
19
Added To
1
Closed
4
Reduced
3
Top 10 Concentration
86.1%
Turnover
57.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOTE | 19.56% | 0.00% | +19.56% | $11M |
| RNW | 3.74% | 0.00% | +3.74% | $2M |
| SFD | 3.24% | 0.00% | +3.24% | $2M |
| VERB | 3.18% | 0.00% | +3.18% | $2M |
| QFIN | 2.23% | 0.00% | +2.23% | $1M |
| RIG | 1.77% | 0.00% | +1.77% | $1M |
| DMIIU | 1.71% | 0.00% | +1.71% | $994K |
| VNET | 1.33% | 0.00% | +1.33% | $775K |
| APACU | 1.28% | 0.00% | +1.28% | $747K |
| CHECU | 1.28% | 0.00% | +1.28% | $746K |
| CCCX | 1.11% | 0.00% | +1.11% | $643K |
| MCGA | 0.92% | 0.00% | +0.92% | $533K |
| ORCL | 0.48% | 0.00% | +0.48% | $281K |
| QS | 0.21% | 0.00% | +0.21% | $123K |
| ARQQ | 0.19% | 0.00% | +0.19% | $110K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOYY | 17.96% | 28.66% | -10.71% | $10M |
| EM | 0.00% | 8.31% | -8.31% | $0 |
| SKX | 0.00% | 7.55% | -7.55% | $0 |
| SOHU | 24.36% | 29.76% | -5.40% | $14M |
| ZK | 1.67% | 5.44% | -3.77% | $974K |
| OCFT | 5.73% | 7.82% | -2.08% | $3M |
| OBAWU | 4.32% | 6.17% | -1.86% | $3M |
| NOTE-WT | 1.02% | 2.21% | -1.19% | $594K |
| LAZRQ | 0.00% | 0.71% | -0.71% | $0 |
| GPCR | 0.00% | 0.67% | -0.67% | $0 |
| ALMU | 0.54% | 0.99% | -0.44% | $317K |
| MACIW | 0.04% | 0.12% | -0.08% | $25K |
| POLEW | 0.13% | 0.19% | -0.06% | $75K |
| SIMAW | 0.32% | 0.34% | -0.02% | $185K |
| LPAAW | 0.02% | 0.03% | -0.01% | $11K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $281K | 0.5% |
| Mid Cap | 10 | $21M | 35.6% |
| Small Cap | 11 | $22M | 38.5% |
| Micro Cap | 18 | $15M | 25.4% |
Portfolio Analytics
Avg Market Cap
$11.9B
Median Market Cap
$349M
Avg P/E
31.0
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOHU | 24.36% | 906,256 | $14M | $15.63 | $2M | — | — | |
| 2 | NOTE | 19.56% | 2,457,328 | $11M | $4.63 | — | +2,457,328 | — | NEW |
| 3 | JOYY | 17.96% | 178,200 | $10M | $58.61 | -$1M | -50,000 | -21.9% | |
| 4 | OCFT | 5.73% | 439,966 | $3M | $7.58 | $167K | — | — | |
| 5 | OBAWU | 4.32% | 250,000 | $3M | $10.04 | $8K | — | — | |
| 6 | RNW | 3.74% | 282,758 | $2M | $7.70 | — | +282,758 | — | NEW |
| 7 | SFD | 3.24% | 80,171 | $2M | $23.48 | — | +80,171 | — | NEW |
| 8 | VERB | 3.18% | 262,881 | $2M | $7.04 | — | +262,881 | — | NEW |
| 9 | QFIN | 2.23% | 45,000 | $1M | $28.78 | — | +45,000 | — | NEW |
| 10 | RIG | 1.77% | 330,000 | $1M | $3.12 | — | +330,000 | — | NEW |
| 11 | DMIIU | 1.71% | 100,000 | $994K | $9.95 | — | +100,000 | — | NEW |
| 12 | ZK | 1.67% | 31,944 | $974K | $30.48 | -$1M | -54,511 | -63.0% | |
| 13 | VNET | 1.33% | 75,000 | $775K | $10.33 | — | +75,000 | — | NEW |
| 14 | APACU | 1.28% | 74,900 | $747K | $9.97 | — | +74,900 | — | NEW |
| 15 | CHECU | 1.28% | 74,700 | $746K | $9.98 | — | +74,700 | — | NEW |
| 16 | VKTX | 1.13% | 25,000 | $657K | $26.28 | $260K | +10,000 | +66.7% | |
| 17 | CCCX | 1.11% | 50,000 | $643K | $12.86 | — | +50,000 | — | NEW |
| 18 | NOTE-WT | 1.02% | 9,000,000 | $594K | $0.07 | -$301K | — | — | |
| 19 | MCGA | 0.92% | 50,000 | $533K | $10.66 | — | +50,000 | — | NEW |
| 20 | ALMU | 0.54% | 19,667 | $317K | $16.10 | -$84K | -4,811 | -19.6% | |
| 21 | ORCL | 0.48% | 1,000 | $281K | $281.24 | — | +1,000 | — | NEW |
| 22 | SIMAW | 0.32% | 500,000 | $185K | $0.37 | $48K | — | — | |
| 23 | QS | 0.21% | 10,000 | $123K | $12.32 | — | +10,000 | — | NEW |
| 24 | ARQQ | 0.19% | 2,840 | $110K | $38.75 | — | +2,840 | — | NEW |
| 25 | ONCHU | 0.18% | 10,000 | $106K | $10.55 | — | +10,000 | — | NEW |
| 26 | POLEW | 0.13% | 375,000 | $75K | $0.20 | — | — | — | |
| 27 | QBTS | 0.13% | 2,950 | $73K | $24.71 | — | +2,950 | — | NEW |
| 28 | QUBT | 0.12% | 3,720 | $68K | $18.41 | — | +3,720 | — | NEW |
| 29 | PEW-WT | 0.05% | 23,333 | $29K | $1.25 | — | +23,333 | — | NEW |
| 30 | MACIW | 0.04% | 162,500 | $25K | $0.16 | -$23K | — | — | |
| 31 | ESLA | 0.02% | 10,000 | $12K | $1.15 | $2K | — | — | |
| 32 | LPAAW | 0.02% | 50,000 | $11K | $0.22 | -$2K | — | — | |
| 33 | EURKR | 0.02% | 40,000 | $10K | $0.24 | $800 | — | — | |
| 34 | BSLKW | —% | 65,048 | $3K | $0.04 | $917 | — | — | |
| 35 | PRENW | —% | 49,015 | $2K | $0.03 | -$210 | — | — | |
| 36 | NAMM | —% | 300 | $987 | $3.29 | -$1K | — | — | |
| 37 | SKX | —% | — | — | — | -$3M | -48,500 | -100.0% | SOLD |
| 38 | GPCR | —% | — | — | — | -$270K | -13,000 | -100.0% | SOLD |
| 39 | EM | —% | — | — | — | -$3M | -2,954,764 | -100.0% | SOLD |
| 40 | LAZRQ | —% | — | — | — | -$287K | -100,000 | -100.0% | SOLD |