$115 Million is the total value of Maso Capital Partners Ltd's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $34,539,000 | +45.3% | 1,731,257 | +15.1% | 29.98% | +3.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $26,027,000 | +20.5% | 222,450 | +20.6% | 22.59% | -13.9% |
New | BUNGE LIMITEDcall | $15,054,000 | – | 203,600 | +100.0% | 13.07% | – | |
BG | New | BUNGE LIMITED | $5,693,000 | – | 77,000 | +100.0% | 4.94% | – |
New | XEROX CORPcall | $4,893,000 | – | 170,000 | +100.0% | 4.25% | – | |
CYOU | CHANGYOU COM LTDads rep cl a | $4,772,000 | -23.4% | 171,100 | 0.0% | 4.14% | -45.3% | |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $4,075,000 | -13.9% | 140,610 | -13.7% | 3.54% | -38.5% |
HGV | New | HILTON GRAND VACATIONS INC | $3,227,000 | – | 75,000 | +100.0% | 2.80% | – |
SOHU | SOHU COM INC | $2,968,000 | -28.7% | 96,000 | 0.0% | 2.58% | -49.0% | |
LNG | New | CHENIERE ENERGY INC | $2,673,000 | – | 50,000 | +100.0% | 2.32% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $2,264,000 | -76.7% | 75,000 | -75.0% | 1.96% | -83.3% |
YY | Buy | YY INC | $1,631,000 | +80.4% | 15,500 | +93.8% | 1.42% | +29.0% |
BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,544,000 | – | 100,000 | +100.0% | 1.34% | – |
XRX | New | XEROX CORP | $1,439,000 | – | 50,000 | +100.0% | 1.25% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $1,423,000 | – | 52,000 | +100.0% | 1.24% | – |
SINA | SINA CORPord | $1,251,000 | +3.9% | 12,000 | 0.0% | 1.09% | -25.8% | |
MOMO | Buy | MOMO INCadr | $897,000 | +120.9% | 24,000 | +44.6% | 0.78% | +58.0% |
BILI | New | BILIBILI INC | $825,000 | – | 75,000 | +100.0% | 0.72% | – |
SECO | Exit | SECOO HLDG LTDadr | $0 | – | -50,000 | -100.0% | -0.59% | – |
BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -36,000 | -100.0% | -1.39% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -17,000 | -100.0% | -1.94% | – |
Exit | CTRIP COM INTL LTDnote | $0 | – | -2,000,000 | -100.0% | -2.50% | – | |
Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -36,900 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.