$311 Million is the total value of Maso Capital Partners Ltd's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $64,562,000 | +159.2% | 337,720 | +128.2% | 20.76% | +132.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS INC | $62,798,000 | +145.6% | 539,597 | +141.5% | 20.20% | +119.8% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $47,131,000 | +88.0% | 3,175,941 | +89.6% | 15.16% | +68.2% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $29,481,000 | +91.5% | 3,011,310 | +85.8% | 9.48% | +71.4% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $22,395,000 | – | 646,318 | +100.0% | 7.20% | – |
| New | ALIBABA GROUP HLDG LTDcall | $17,392,000 | – | 820 | +100.0% | 5.59% | – | |
| GNW | Buy | GENWORTH FINL INC | $15,819,000 | +27.7% | 3,595,303 | +27.8% | 5.09% | +14.3% |
| BG | Buy | BUNGE LIMITED | $11,337,000 | +18.9% | 197,000 | +17.0% | 3.65% | +6.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $9,338,000 | +24.0% | 281,100 | +16.1% | 3.00% | +11.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,605,000 | +13.0% | 158,400 | +7.0% | 2.45% | +1.2% |
| NFH | New | NEW FRONTIER HEALTH CORP | $7,000,000 | – | 700,000 | +100.0% | 2.25% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $4,293,000 | +29.7% | 384,000 | +17.9% | 1.38% | +16.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,583,000 | +63.0% | 181,625 | +42.1% | 1.15% | +45.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $3,316,000 | +18.2% | 137,200 | -5.1% | 1.07% | +5.8% |
| New | SEA LTDdebt | $2,159,000 | – | 2,000,000 | +100.0% | 0.69% | – | |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,730,000 | +40.5% | 69,000 | 0.0% | 0.56% | +25.8% | |
| CLVT | New | CLARIVATE ANALYTICS PLC | $840,000 | – | 50,000 | +100.0% | 0.27% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $136,000 | – | 2,280 | +100.0% | 0.04% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $33,000 | – | 21,184 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | -98.5% | 60 | -98.8% | 0.00% | -98.7% |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -2,118,432 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -9,800 | -100.0% | -0.52% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -700,000 | -100.0% | -2.56% | – |
| GWR | Exit | GENESEE & WYOMING INCcl a | $0 | – | -109,500 | -100.0% | -4.35% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -749,578 | -100.0% | -11.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -899,000 | -100.0% | -32.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.