$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 4 | 2023-01-19 |
| 4 | 2023-01-04 |
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.