$103 Million is the total value of Maso Capital Partners Ltd's 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $23,839,000 | – | 82,000 | +100.0% | 23.22% | – | |
| Sell | BUNGE LIMITEDcall | $14,773,000 | -60.9% | 215,000 | -60.4% | 14.39% | -32.9% | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $11,464,000 | – | 143,300 | +100.0% | 11.16% | – |
| YUMC | New | YUM CHINA HLDGS INC | $11,365,000 | – | 323,700 | +100.0% | 11.07% | – |
| New | ISHARES TRcall | $8,927,000 | – | 208,000 | +100.0% | 8.69% | – | |
| GNW | Buy | GENWORTH FINL INC | $8,806,000 | +237.4% | 2,111,700 | +264.1% | 8.58% | +479.1% |
| BG | Sell | BUNGE LIMITED | $5,888,000 | -24.5% | 85,700 | -23.4% | 5.73% | +29.6% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $5,797,000 | +88.5% | 439,200 | +138.0% | 5.65% | +223.6% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $5,354,000 | -45.1% | 269,300 | -1.9% | 5.21% | -5.7% |
| NAKD | NAKED BRAND GROUP LIMITED | $3,587,000 | -57.6% | 1,333,334 | 0.0% | 3.49% | -27.2% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,940,000 | +19.8% | 10,700 | +11.5% | 1.89% | +105.5% |
| SOGO | Sell | SOGOU INCadr repstg a | $942,000 | -35.9% | 126,800 | -1.3% | 0.92% | +10.1% |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.25% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -22,500 | -100.0% | -0.56% | – |
| YY | Exit | YY INC | $0 | – | -11,400 | -100.0% | -0.65% | – |
| SINA | Exit | SINA CORPord | $0 | – | -15,100 | -100.0% | -0.73% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -75,000 | -100.0% | -0.85% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -55,000 | -100.0% | -0.92% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -50,000 | -100.0% | -1.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -91,000 | -100.0% | -1.24% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -101,400 | -100.0% | -1.61% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -101,400 | -100.0% | -1.74% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -52,600 | -100.0% | -1.94% | – |
| Exit | XEROX CORPcall | $0 | – | -170,000 | -100.0% | -2.31% | – | |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -670,400 | -100.0% | -2.59% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -150,000 | -100.0% | -9.30% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -175,850 | -100.0% | -10.90% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -1,913,280 | -100.0% | -22.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.