test

Allan Finnerty

@Maso Capital Partners Ltd

Latest period2024 - Q3ReportedManaged Assets$106.76MTotal holdings36
Assets growth rate11.25%Assets growth rate (2-Q avg)-8.9%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Maso Capital Partners Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Maso Capital Partners Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 106.76M in assets, with a quarterly growth rate of 11.25% and a 2-quarter average growth rate of -8.9%. The portfolio is managed by Allan Finnerty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PGRUPropertyguru Group Ltd
Recent Activity
New Position
1.8%
$1.914M
289,625 shares@ $6.61 avg price
ORCLOracle Corp
Recent Activity
Decreased -49.04%
1.28%
$1.363M
8,000 shares@ $170.4 avg price
HESHess Corp
Recent Activity
1.28%
$1.358M
10,000 shares@ $135.8 avg price
NOTEā¤¦Fiscalnote Holdings Inc
Recent Activity
1.27%
$1.35M
9M shares@ $0.15 avg price
LEGNLegend Biotech Corp
Recent Activity
New Position
1.15%
$1.218M
25,000 shares@ $48.73 avg price
BRCCBrc Inc
Recent Activity
Decreased -36.66%
0.92%
$974,697
284,999 shares@ $3.43 avg price
TCOMTrip Com Group Ltd
Recent Activity
New Position
0.84%
$891,450
15,000 shares@ $59.43 avg price
XUnited States Stl Corp New
Recent Activity
0.83%
$883,250
25,000 shares@ $35.33 avg price
NIPGNip Group Inc
Recent Activity
New Position
0.13%
$129,995
16,666 shares@ $7.81 avg price
SIMAWSim Acquisition Corp. I
Recent Activity
New Position
0.05%
$45,000
500,000 shares@ $0.09 avg price