$278 Million is the total value of Maso Capital Partners Ltd's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $89,271,000 | +79.8% | 899,000 | +67.4% | 32.07% | +23.2% |
| BPL | Buy | BUCKEYE PARTNERS LPunit ltd partn | $30,800,000 | +14.9% | 749,578 | +14.7% | 11.07% | -21.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $25,573,000 | +77.7% | 223,400 | +47.9% | 9.19% | +21.7% |
| BITA | New | BITAUTO HOLDINGS LTDsponsored ads | $25,076,000 | – | 1,675,100 | +100.0% | 9.01% | – |
| AGN | New | ALLERGAN PLC | $24,907,000 | – | 148,000 | +100.0% | 8.95% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $15,393,000 | +186.6% | 1,620,361 | +190.0% | 5.53% | +96.3% |
| GNW | Sell | GENWORTH FINL INC | $12,383,000 | +13.2% | 2,814,225 | -4.5% | 4.45% | -22.4% |
| GWR | New | GENESEE & WYOMING INCcl a | $12,101,000 | – | 109,500 | +100.0% | 4.35% | – |
| BG | Buy | BUNGE LIMITED | $9,535,000 | +12.4% | 168,400 | +10.5% | 3.43% | -23.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,528,000 | +56.8% | 242,200 | +76.3% | 2.70% | +7.4% |
| NFC | New | NEW FRONTIER CORP | $7,126,000 | – | 700,000 | +100.0% | 2.56% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,728,000 | -9.0% | 148,100 | -7.4% | 2.42% | -37.7% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $3,309,000 | -26.1% | 325,700 | +1.8% | 1.19% | -49.4% |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $2,805,000 | -10.6% | 144,500 | 0.0% | 1.01% | -38.8% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,198,000 | -2.8% | 127,771 | 0.0% | 0.79% | -33.4% | |
| BYND | Buy | BEYOND MEAT INC | $1,456,000 | +37.4% | 9,800 | +48.5% | 0.52% | -5.9% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,231,000 | +24.3% | 69,000 | +53.3% | 0.44% | -14.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $850,000 | – | 5,085 | +100.0% | 0.30% | – |
| NAKD | NAKED BRAND GROUP LIMITED | $72,000 | -75.0% | 2,118,432 | 0.0% | 0.03% | -82.8% | |
| Exit | YY INCdebt 0.750% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.80% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -68,800 | -100.0% | -0.89% | – |
| Exit | YY INCdebt 1.375% 6/1 | $0 | – | -3,000,000 | -100.0% | -1.59% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -500 | -100.0% | -4.44% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -191,100 | -100.0% | -18.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.