Investments: MASO CAPITAL PARTNERS Ltd

Aktie	Ticker	2025/Q3		2025/Q2		2025/Q1
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		60.867.037 $	+4.155.871 $	56.711.166 $	-6.487.870 $	66.155.311 $	+66.155.311 $
BANK OF AMERICA CORP /DE/	BAC	41.941.869 $	-4.177.089 $	46.118.958 $	-12.218.186 $	58.337.144 $	+58.337.144 $
CITIGROUP INC	C	3.334.942 $	-3.201.244 $	6.536.186 $	+3.558.232 $	2.977.954 $	+2.977.954 $
StoneX Group Inc.	SNEX	4.158.115 $	+585.601 $	3.572.514 $	+1.956.022 $	1.616.492 $	+1.616.492 $
MORGAN STANLEY	MS	2.501.800 $	+2.501.800 $
ReNew Energy Global plc	RNW	2.177.237 $	+2.177.237 $
SMITHFIELD FOODS INC	SFD	1.882.415 $	+1.882.415 $
TON Strategy Co	TONX	1.850.682 $	+1.850.682 $
INTEL CORP	INTC					1.135.500 $	+1.135.500 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC		920.089 $	+688.081 $	232.008 $	+106.841 $	125.167 $	+125.167 $
ADVANCED MICRO DEVICES INC	AMD					904.112 $	+904.112 $
NICOLET BANKSHARES INC	NIC					888.720 $	+888.720 $
StoneBridge Acquisition II Corp	APAC	746.753 $	+746.753 $
Yorkville Acquisition Corp.	MCGA	533.000 $	+533.000 $
ORACLE CORP	ORCL	281.240 $	+281.240 $
SIM Acquisition Corp. I	SIMA	185.000 $	+48.150 $	136.850 $	+71.800 $	65.050 $	+65.050 $
QuantumScape Corp	QS	123.200 $	+123.200 $
1RT Acquisition Corp.	ONCH	105.500 $	+105.500 $
JPMORGAN CHASE & CO	JPM	104.169 $	+29.169 $	75.000 $	+7.575 $	67.425 $	+67.425 $
GOLDMAN SACHS GROUP INC	GS					27.943 $	+27.943 $
Generation Essentials Group	TGE	8.733 $	-17.933 $	26.666 $	+26.666 $
Eureka Acquisition Corp	EURK	9.600 $	+800 $	8.800 $	-484 $	9.284 $	+9.284 $
Namib Minerals	NAMM	987 $	-1.281 $	2.268 $	+2.268 $
Prenetics Global Ltd	PRE	1.706 $	-210 $	1.916 $	+1.396 $	520 $	+520 $
WOLVERINE ASSET MANAGEMENT LLC		0 $	+0 $
		60.867.037 $	+4.155.871 $	56.711.166 $	-6.487.870 $	66.155.311 $	+66.155.311 $