$191 Million is the total value of Maso Capital Partners Ltd's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $26,816,000 | – | 653,255 | +100.0% | 14.06% | – |
New | YY INCdebt 1.375% 6/1 | $3,037,000 | – | 3,000,000 | +100.0% | 1.59% | – | |
HUYA | New | HUYA INC | $1,700,000 | – | 68,800 | +100.0% | 0.89% | – |
New | YY INCdebt 0.750% 6/1 | $1,517,000 | – | 1,500,000 | +100.0% | 0.80% | – | |
BYND | New | BEYOND MEAT INC | $1,060,000 | – | 6,600 | +100.0% | 0.56% | – |
HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $990,000 | – | 45,000 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 |
---|---|
4/A | 2024-06-04 |
13F-HR | 2024-05-10 |
SC 13G/A | 2024-05-08 |
SC 13G | 2024-05-07 |
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 |
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.