$138 Million is the total value of Maso Capital Partners Ltd's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | POWERSHARES QQQ TRUSTcall | $27,272,000 | – | 187,500 | +100.0% | 19.72% | – | |
| New | POWERSHARES QQQ TRUSTput | $27,272,000 | – | 187,500 | +100.0% | 19.72% | – | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $20,275,000 | +39.6% | 1,504,062 | +27.1% | 14.66% | -23.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,779,000 | +50.8% | 166,050 | +45.9% | 13.58% | -17.7% |
| GENWORTH FINL INCput | $7,495,000 | +2.1% | 1,946,700 | 0.0% | 5.42% | -44.3% | ||
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $6,777,000 | +26.2% | 171,100 | +23.5% | 4.90% | -31.1% |
| New | VIPSHOP HLDGS LTDcall | $6,074,000 | – | 691,000 | +100.0% | 4.39% | – | |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $4,366,000 | -13.3% | 181,000 | -19.3% | 3.16% | -52.7% |
| Buy | NXP SEMICONDUCTORS N Vcall | $4,173,000 | +23.4% | 36,900 | +19.4% | 3.02% | -32.6% | |
| SOHU | New | SOHU COM INC | $3,839,000 | – | 70,500 | +100.0% | 2.78% | – |
| New | CTRIP COM INTL LTDnote | $3,789,000 | – | 3,500,000 | +100.0% | 2.74% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,763,000 | -6.4% | 16,000 | -23.6% | 2.00% | -48.9% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,500,000 | – | 17,000 | +100.0% | 1.08% | – |
| SINA | New | SINA CORPord | $1,376,000 | – | 12,000 | +100.0% | 1.00% | – |
| MOMO | New | MOMO INCadr | $1,040,000 | – | 33,200 | +100.0% | 0.75% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,037,000 | -20.2% | 118,000 | -4.3% | 0.75% | -56.4% |
| SECO | New | SECOO HLDG LTDadr | $445,000 | – | 50,000 | +100.0% | 0.32% | – |
| Exit | IKANG HEALTHCARE GROUP INCcall | $0 | – | -200,000 | -100.0% | -3.25% | – | |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -1,116,005 | -100.0% | -27.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOHU COM LTD | 22 | Q3 2023 | 7.8% |
| GENWORTH FINL INC | 14 | Q2 2021 | 13.7% |
| CHANGYOU.COM LTD | 12 | Q1 2020 | 11.2% |
| GLOBAL BLUE GROUP HOLDING AG | 12 | Q3 2023 | 0.2% |
| CHINA BIOLOGIC PRODUCTS INC | 11 | Q1 2021 | 54.8% |
| MELCO RESORTS AND ENTMT LTD | 11 | Q4 2019 | 14.3% |
| ALIBABA GROUP HLDG LTD | 11 | Q3 2023 | 5.8% |
| VIEW INC | 11 | Q3 2023 | 0.0% |
| NEW FRONTIER HEALTH CORP | 10 | Q1 2022 | 16.7% |
| JOYY INC | 10 | Q3 2023 | 7.6% |
View Maso Capital Partners Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BITAUTO HOLDINGS LTD | September 14, 2020 | 3,400,563 | 4.8% |
| Changyou.com Ltd | January 08, 2020 | 2,978,592 | 16.4% |
| eHi Car Services Ltd | March 29, 2019 | 8,378,112 | 11.3% |
| Zhaopin Ltd | August 09, 2017 | 2,408,710 | 9.2% |
View Maso Capital Partners Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 4 | 2023-01-19 |
| 4 | 2023-01-04 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR/A | 2022-11-15 |
View Maso Capital Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.