$386 Million is the total value of Maso Capital Partners Ltd's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $111,045,000 | +72.0% | 627,016 | +85.7% | 28.76% | +38.5% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $100,161,000 | +59.5% | 928,016 | +72.0% | 25.94% | +28.5% |
| BITA | Buy | BITAUTO HOLDINGS LTDsponsored ads | $41,975,000 | -10.9% | 4,039,960 | +27.2% | 10.87% | -28.3% |
| CYOU | Buy | CHANGYOU.COM LTDads rep cl a | $32,531,000 | +10.3% | 3,040,283 | +1.0% | 8.43% | -11.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $30,316,000 | – | 1,300,000 | +100.0% | 7.85% | – |
| GNW | Buy | GENWORTH FINANCIAL INC | $21,566,000 | +36.3% | 6,495,814 | +80.7% | 5.59% | +9.8% |
| KEM | New | KEMET CORP | $9,664,000 | – | 400,000 | +100.0% | 2.50% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $6,066,000 | – | 50,000 | +100.0% | 1.57% | – |
| NFH | NEW FRONTIER HEALTH CORP | $5,775,000 | -17.5% | 700,000 | 0.0% | 1.50% | -33.5% | |
| HPQ | New | HP INC | $4,861,000 | – | 280,000 | +100.0% | 1.26% | – |
| New | PINDUODUO INCdebt | $4,291,000 | – | 4,000,000 | +100.0% | 1.11% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICsponsored ads | $3,291,000 | -8.1% | 216,766 | +19.3% | 0.85% | -26.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $3,126,000 | -66.5% | 170,328 | -39.4% | 0.81% | -73.0% |
| XRX | New | XEROX HOLDINGS CORP | $3,030,000 | – | 160,000 | +100.0% | 0.78% | – |
| SOHU | SOHU.COM INCsponsored ads | $2,392,000 | -44.3% | 384,000 | 0.0% | 0.62% | -55.1% | |
| New | SEA LTDdebt | $2,180,000 | – | 2,000,000 | +100.0% | 0.56% | – | |
| JD | New | JD.COM INCspon adr cl a | $1,418,000 | – | 35,000 | +100.0% | 0.37% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECHsponsored adr | $1,209,000 | -30.1% | 67,719 | -1.9% | 0.31% | -43.7% |
| New | LUCKIN COFFEE INCdebt | $740,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $438,000 | – | 1,700 | +100.0% | 0.11% | – |
| NAKD | NAKED BRANDS GROUP INC | $11,000 | -66.7% | 21,184 | 0.0% | 0.00% | -72.7% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -60 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -2,280 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -50,000 | -100.0% | -0.27% | – |
| Exit | SEA LTDdebt | $0 | – | -2,000,000 | -100.0% | -0.69% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -137,200 | -100.0% | -1.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -158,400 | -100.0% | -2.45% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -197,000 | -100.0% | -3.65% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -820 | -100.0% | -5.59% | – | |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -646,318 | -100.0% | -7.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.