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
NOTEFiscalnote Holdings Inc
Recent Activity
Increased 0.87%
34.97%
$37.33M
29.164M shares@ $1.29 avg price
SOHUSohu Com Ltd
Recent Activity
13.1%
$13.983M
887,782 shares@ $15.76 avg price
YYJoyy Inc
Recent Activity
10.95%
$11.684M
322,400 shares@ $36.24 avg price
EQV.UEqv Ventures Acquisition Cor
Recent Activity
New Position
7.45%
$7.944M
800,000 shares@ $9.93 avg price
VNETVnet Group Inc
Recent Activity
7.09%
$7.563M
1.854M shares@ $4.09 avg price
POLEUAndretti Acquisition Corp Ii
Recent Activity
New Position
7.03%
$7.5M
750,000 shares@ $10.0 avg price
SIMASim Acquisition Corp. I
Recent Activity
New Position
3.28%
$3.497M
350,000 shares@ $10.0 avg price
IWMIshares Tr
Recent Activity
New Position
2.82%
$3.004M
13,600 shares@ $220.89 avg price
BSIIUBlack Spade Acquisition Ii C
Recent Activity
New Position
1.87%
$1.992M
200,000 shares@ $9.96 avg price
BEKEKe Hldgs Inc
Recent Activity
New Position
1.87%
$1.991M
100,000 shares@ $19.91 avg price