Maso Capital Partners Ltd
- SEC CIK
- 0001698093
- 最新申報
- 2025/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 42
- 較 2022 年第 3 季 −14
- 總值
- $2.76 億
- 較 2022 年第 3 季 +$1,508 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 28,913,731 | $1.83 億 | 66.3% | 00.0% | 不變 | 歷史 |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 9,000,000 | $1,107 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 292,400 | $923.7 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 616,206 | $844.8 萬 | 3.1% | +143,730+30.4% | 加碼 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $760.8 萬 | 2.8% | – | – | – |
| Atlas CorpY0436Q109 | SHARES | 411,701 | $631.5 萬 | 2.3% | 00.0% | 不變 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 929,834 | $527.2 萬 | 1.9% | +279,834+43.1% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 652,166 | $519.8 萬 | 1.9% | +100,000+18.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 50,000 | $440.5 萬 | 1.6% | +37,000+284.6% | 加碼 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 360,317 | $364.3 萬 | 1.3% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 350,000 | $352.8 萬 | 1.3% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 263,619 | $266.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABGIABG Acquisition Corp. I | CL A SHS | 260,135 | $262.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 150,338 | $247.0 萬 | 0.9% | +105,338+234.1% | 加碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 36,814 | $239.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 100,000 | $233.3 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 199,995 | $204.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 195,144 | $195.4 萬 | 0.7% | 00.0% | 不變 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 216,768 | $180.6 萬 | 0.7% | 00.0% | 不變 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 53,000 | $162.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 130,032 | $131.1 萬 | 0.5% | 00.0% | 不變 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 118,736 | $119.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 100,000 | $99.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 100,000 | $99.6 萬 | 0.4% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 100,000 | $99.4 萬 | 0.4% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 95,725 | $95.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 22,000 | $95.0 萬 | 0.3% | +22,000 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 100,000 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 1,093,421 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 407,812 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 250,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 66,665 | $9,000 | <0.1% | 00.0% | 不變 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 744 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 49,015 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 25,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 59,368 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Global Gas Corp265334102 | COM CL A | 109,221 | $1,000 | <0.1% | 00.0% | 不變 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 37,233 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 43,344 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CENNCenntro Inc. | ORD SHS | 1,412 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 65,048 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Evo Acquisition Corp30052G108 | COM CL A | 500,000 | $493.0 萬 | 1.9% | – |
| RNWReNew Energy Global plc | CL A SHS | 692,888 | $417.1 萬 | 1.6% | 歷史 |
| Iron Spark I Inc46301G103 | CLASS A COM | 300,000 | $297.9 萬 | 1.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 261,475 | $260.2 萬 | 1.0% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 258,661 | $259.6 萬 | 1.0% | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 218,443 | $216.3 萬 | 0.8% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 259,700 | $205.4 萬 | 0.8% | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 100,000 | $98.2 萬 | 0.4% | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,000 | $84.1 萬 | 0.3% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 337,340 | $76.9 萬 | 0.3% | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 433,055 | $48.1 萬 | 0.2% | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 173,222 | $29.4 萬 | 0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 259,800 | $25.0 萬 | 0.1% | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 1,825 | $1.80 萬 | <0.1% | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 200,000 | $6,000 | <0.1% | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 83,333 | $5,000 | <0.1% | – |