$145 Million is the total value of Maso Capital Partners Ltd's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMS | New | BEMIS CO INC | $26,231,000 | – | 472,803 | +100.0% | 18.03% | – |
| RHT | New | RED HAT INC | $21,741,000 | – | 119,000 | +100.0% | 14.95% | – |
| CELG | New | CELGENE CORP | $15,802,000 | – | 167,500 | +100.0% | 10.86% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $15,011,000 | +24.2% | 164,500 | +3.3% | 10.32% | -32.0% |
| New | ALIBABA GROUP HLDG LTDcall | $14,049,000 | – | 77,000 | +100.0% | 9.66% | – | |
| GNW | Buy | GENWORTH FINL INC | $10,252,000 | -6.1% | 2,676,800 | +14.3% | 7.05% | -48.6% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $8,589,000 | -3.4% | 502,300 | +3.3% | 5.90% | -47.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,994,000 | -14.2% | 178,000 | -36.0% | 5.50% | -53.0% |
| BG | Buy | BUNGE LIMITED | $7,126,000 | +48.0% | 134,271 | +49.0% | 4.90% | -19.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $4,883,000 | -0.3% | 294,500 | +4.7% | 3.36% | -45.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,171,000 | +20.6% | 108,200 | +5.8% | 2.18% | -34.0% |
| New | GDS HLDGS LTDdebt 2.000% 6/0 | $2,920,000 | – | 3,000,000 | +100.0% | 2.01% | – | |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $2,711,000 | – | 120,000 | +100.0% | 1.86% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,635,000 | – | 129,371 | +100.0% | 1.81% | – |
| SE | New | SEA LTDsponsored ads | $1,679,000 | – | 71,400 | +100.0% | 1.15% | – |
| NAKD | Buy | NAKED BRAND GROUP LIMITED | $667,000 | -40.2% | 2,118,432 | +58.9% | 0.46% | -67.2% |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -25,700 | -100.0% | -5.62% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -82,000 | -100.0% | -25.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.