$248 Million is the total value of Maso Capital Partners Ltd's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $96,931,000 | -3.2% | 948,629 | +2.2% | 39.10% | +50.7% |
| BITA | Buy | BITAUTO HOLDINGS LTDsponsored ads | $66,890,000 | +59.4% | 4,220,182 | +4.5% | 26.99% | +148.2% |
| WUBA | New | 58 COM INCspon adr rep a | $25,263,000 | – | 468,360 | +100.0% | 10.19% | – |
| GNW | Buy | GENWORTH FINANCIAL INC | $15,948,000 | -26.1% | 6,903,841 | +6.3% | 6.43% | +15.2% |
| NFH | NEW FRONTIER HEALTH CORP | $5,796,000 | +0.4% | 700,000 | 0.0% | 2.34% | +56.3% | |
| New | PINDUODUO INCput | $5,580,000 | – | 650 | +100.0% | 2.25% | – | |
| HPQ | HP INC | $4,880,000 | +0.4% | 280,000 | 0.0% | 1.97% | +56.4% | |
| ACHC | ACADIA HEALTHCARE CO INC | $4,279,000 | +36.9% | 170,328 | 0.0% | 1.73% | +113.1% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,887,000 | +18.1% | 216,766 | 0.0% | 1.57% | +84.0% | |
| SOHU | SOHU COM INCsponsored ads | $3,537,000 | +47.9% | 384,000 | 0.0% | 1.43% | +130.2% | |
| ODP | New | OFFICE DEPOT INC | $2,938,000 | – | 1,250,000 | +100.0% | 1.18% | – |
| XRX | XEROX HOLDINGS CORP | $2,446,000 | -19.3% | 160,000 | 0.0% | 0.99% | +25.7% | |
| New | BILIBILI INCnote | $1,958,000 | – | 1,000,000 | +100.0% | 0.79% | – | |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,868,000 | +54.5% | 67,719 | 0.0% | 0.75% | +140.9% | |
| TME | New | TENCENT MUSIC ENTERTAINMEN GROUPspon ads | $1,683,000 | – | 125,000 | +100.0% | 0.68% | – |
| LPRO | New | OPEN LENDING CORP | $1,133,000 | – | 75,000 | +100.0% | 0.46% | – |
| MRNA | New | MODERNA INC | $963,000 | – | 15,000 | +100.0% | 0.39% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $565,000 | – | 70,000 | +100.0% | 0.23% | – |
| NIO | New | NIO INCspon ads | $556,000 | – | 71,978 | +100.0% | 0.22% | – |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $524,000 | +19.6% | 1,700 | 0.0% | 0.21% | +86.7% | |
| NKLAW | New | NIKOLA CORPwarrant | $232,000 | – | 7,000 | +100.0% | 0.09% | – |
| NAKD | NAKED BRANDS GROUP INC | $14,000 | +27.3% | 21,184 | 0.0% | 0.01% | +100.0% | |
| Exit | LUCKIN COFFEE INCdebt | $0 | – | -1,000,000 | -100.0% | -0.19% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -35,000 | -100.0% | -0.37% | – |
| Exit | SEA LTDdebt | $0 | – | -2,000,000 | -100.0% | -0.56% | – | |
| Exit | PINDUODUO INCdebt | $0 | – | -4,000,000 | -100.0% | -1.11% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -50,000 | -100.0% | -1.57% | – |
| KEM | Exit | KEMET CORP | $0 | – | -400,000 | -100.0% | -2.50% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,300,000 | -100.0% | -7.85% | – |
| CYOU | Exit | CHANGYOU.COM LTDads rep cl a | $0 | – | -3,040,283 | -100.0% | -8.43% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -627,016 | -100.0% | -28.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.