Maso Capital Partners Ltd 13F annual report
Maso Capital Partners Ltd is an investment fund managing more than $86.9 billion ran by Allan Finnerty. There are currently 21 companies in Mr. Finnerty’s portfolio. The largest investments include Fiscalnote Holdings Inc and Sohu.com, together worth $56.1 billion.
$86.9 billion Assets Under Management (AUM)
As of 7th August 2024, Maso Capital Partners Ltd’s top holding is 37,913,731 shares of Fiscalnote Holdings Inc currently worth over $43.8 billion and making up 50.4% of the portfolio value.
In addition, the fund holds 887,782 shares of Sohu.com worth $12.4 billion, whose value grew 51.5% in the past six months.
The third-largest holding is JOYY Inc worth $9.7 billion and the next is VNET Inc worth $3.88 billion, with 1,853,771 shares owned.
Currently, Maso Capital Partners Ltd's portfolio is worth at least $86.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Maso Capital Partners Ltd
The Maso Capital Partners Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Allan Finnerty serves as the Chief Operating Officer at Maso Capital Partners Ltd.
Recent trades
In the most recent 13F filing, Maso Capital Partners Ltd revealed that it had opened a new position in
International Paper Co and bought 50,000 shares worth $2.16 billion.
This means they effectively own approximately 0.1% of the company.
International Paper Co makes up
100.0%
of the fund's Materials sector allocation and has grown its share price by 28.3% in the past year.
The investment fund also strengthened its position in Sohu.com by buying
90,225 additional shares.
This makes their stake in Sohu.com total 887,782 shares worth $12.4 billion.
Sohu.com soared 32.6% in the past year.
On the other hand, there are companies that Maso Capital Partners Ltd is getting rid of from its portfolio.
Maso Capital Partners Ltd closed its position in Hollysys Automation Tchngy L on 13th August 2024.
It sold the previously owned 1,105,852 shares for $28.3 million.
Allan Finnerty also disclosed a decreased stake in BRC by approximately 0.1%.
This leaves the value of the investment at $2.76 billion and 450,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Maso Capital Partners Ltd are Saxony Capital Management and Texas County & District Retirement System. They manage $86.9 billion and $86.9 billion respectively.
Allan Finnerty investment strategy
Maso Capital Partners Ltd’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 32.4% of
the total portfolio value.
The fund focuses on investments in the China as
9.5% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $34.8 billion.
The complete list of Maso Capital Partners Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fiscalnote Holdings Inc |
No change
37,913,731
|
$43,789,956,000 | 50.37% |
| Sohu.com Ltd. |
11.31%
887,782
|
$12,357,925,000 | 14.21% |
| JOYY Inc |
10.26%
322,400
|
$9,701,016,000 | 11.16% |
| VNET Group Inc |
No change
1,853,771
|
$3,883,650,000 | 4.47% |
| Manchester Utd Plc New |
No change
208,666
|
$3,367,869,000 | 3.87% |
| BRC Inc. |
10.00%
450,000
|
$2,758,500,000 | 3.17% |
| Hennessy Capital Invst Corp |
No change
230,492
|
$2,431,691,000 | 2.80% |
| Oracle Corp. |
No change
15,700
|
$2,216,840,000 | 2.55% |
| International Paper Co. |
Opened
50,000
|
$2,157,500,000 | 2.48% |
| Hess Corporation |
No change
10,000
|
$1,475,200,000 | 1.70% |
| Inflection Pt Acquisitn Crp |
No change
150,000
|
$1,064,735,000 | 1.22% |
| United States Stl Corp New |
No change
25,000
|
$945,000,000 | 1.09% |
| Colombier Acquisition Corp I |
Opened
93,333
|
$726,250,000 | 0.84% |
| Global Blue Group Holding AG |
No change
407,812
|
$32,625,000 | 0.04% |
| Hollysys Automation Tchngy L |
Closed
1,105,852
|
$28,288,000 | |
| Estrella Immunopharma Inc |
No change
10,000
|
$10,500,000 | 0.01% |
| Golden Arrow Merger Corp |
No change
65,048
|
$9,757,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
30,000
|
$7,875,000 | |
| Target Global Acquisi I Corp |
No change
66,665
|
$7,333,000 | 0.01% |
| Silicon Motion Technology Corp |
Closed
93,867
|
$7,222,000 | |
| TDCX Inc. |
Closed
811,751
|
$5,820,000 | |
| Project Energy Reimagined Ac |
No change
59,368
|
$5,040,000 | 0.01% |
| Fusion Pharmaceuticals Inc. |
Closed
150,000
|
$3,198,000 | |
| Faraday Future Intlgt Elec I |
No change
4,554
|
$2,307,000 | 0.00% |
| Screaming Eagle Acquisitn Co |
Closed
200,000
|
$2,140,000 | |
| Metals Acquisition Limited |
Closed
249,036
|
$2,121,000 | |
| Project Energy Reimagined Ac |
Closed
118,736
|
$1,310,000 | |
| Prenetics Global Ltd |
No change
49,015
|
$681,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
Closed
10,000
|
$608,000 | |
| Nu Hldgs Ltd |
Closed
50,000
|
$597,000 | |
| Cenntro Inc |
No change
141
|
$210,000 | 0.00% |
| Global Gas Corp Del |
Closed
109,221
|
$4,000 | |
| View Inc |
Closed
37,233
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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