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MASO CAPITAL PARTNERS Ltd Current Holdings: Foreign Stocks

MASO CAPITAL PARTNERS Ltd current holdings: Foreign Stocks

MASO CAPITAL PARTNERS Ltd reported $0.03 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SOHU, NOTE, OCFT.

  • SOHU: Country of operation —; Class SPONSORED ADS; Shares 906,256; Value $14,164,781.
  • NOTE: Country of operation United States; Class CL A NEW; Shares 2,457,328; Value $11,377,429.
  • OCFT: Country of operation —; Class SPONSORED ADS; Shares 439,966; Value $3,334,942.
  • ZK: Country of operation —; Class SPON ADS; Shares 31,944; Value $973,653.

Form 13F-HR as filed (SEC CIK 1698093): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SOHU
SOHU COM LTD
SPONSORED ADS906,256$14,164,78129.29%2025-09-302025-11-14-16.12%
NOTE
FISCALNOTE HOLDINGS INC
United StatesCL A NEW2,457,328$11,377,42923.52%2025-09-302025-11-14-88.46%
OCFT
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS439,966$3,334,9426.90%2025-09-302025-11-14
ZK
ZEEKR INTELLIGENT TECHNOLOGY
SPON ADS31,944$973,6532.01%2025-09-302025-11-14
VNET
VNET GROUP INC
SPONSORED ADS A75,000$774,7501.60%2025-09-302025-11-14-44.72%

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