$367 Million is the total value of Maso Capital Partners Ltd's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSAC | New | Duddell Street Acquisition Corpcl a | $39,840,000 | – | 4,000,000 | +100.0% | 10.87% | – |
| New | Pinduoduo Incnote | $6,166,000 | – | 5,000,000 | +100.0% | 1.68% | – | |
| SE | New | Sea Ltdsponsored ads | $5,972,000 | – | 30,000 | +100.0% | 1.63% | – |
| JOBS | New | 51job Incsponsored ads | $3,500,000 | – | 50,000 | +100.0% | 0.96% | – |
| INAQ | New | Insu Acquisition Corp II | $3,497,000 | – | 224,913 | +100.0% | 0.95% | – |
| EXPC | New | Experience Investment Corp | $3,324,000 | – | 300,000 | +100.0% | 0.91% | – |
| BTWN | New | Bridgetown Holdings Ltd | $3,118,000 | – | 201,448 | +100.0% | 0.85% | – |
| DSACW | New | Duddell Street Acquisition Corpwarrant | $2,920,000 | – | 2,000,000 | +100.0% | 0.80% | – |
| BIDU | New | Baidu Incspon adr rep a | $2,919,000 | – | 13,500 | +100.0% | 0.80% | – |
| VGAC | New | VG Acquisition Corp | $2,858,000 | – | 250,000 | +100.0% | 0.78% | – |
| WPF | New | Foley Trasimene Acquisition Corp | $2,795,000 | – | 250,000 | +100.0% | 0.76% | – |
| CFII | New | CF Finance Acquisition Corp II | $2,755,000 | – | 250,000 | +100.0% | 0.75% | – |
| FTIV | New | Fintech Acquisition Corp IVcl a | $2,738,000 | – | 242,320 | +100.0% | 0.75% | – |
| DADA | New | Dada Nexus Ltdads | $2,555,000 | – | 70,000 | +100.0% | 0.70% | – |
| TPRE | New | Third Point Reinsurance Ltd | $2,302,000 | – | 241,766 | +100.0% | 0.63% | – |
| BFT | New | Foley Trasimene Acquisition Corp II | $2,265,000 | – | 150,000 | +100.0% | 0.62% | – |
| JIH | New | Juniper Industrial Holdings Inc | $2,240,000 | – | 209,162 | +100.0% | 0.61% | – |
| New | iQIYI Incnote | $2,001,000 | – | 2,000,000 | +100.0% | 0.55% | – | |
| STICU | New | Northern Star Acquisition Corpunit | $1,668,000 | – | 106,241 | +100.0% | 0.46% | – |
| PACEU | New | TPG Pace Tech Opportunities Corpunit | $1,420,000 | – | 125,000 | +100.0% | 0.39% | – |
| RSI | New | Rush Street Interactive Inc | $1,407,000 | – | 65,000 | +100.0% | 0.38% | – |
| PACE | New | TPG Pace Tech Opportunities Corp | $1,388,000 | – | 125,000 | +100.0% | 0.38% | – |
| NPA | New | New Providence Acquisition Corp | $1,358,000 | – | 100,000 | +100.0% | 0.37% | – |
| EPZM | New | Zymeworks Inc | $945,000 | – | 20,000 | +100.0% | 0.26% | – |
| IQ | New | iQIYI Incsponsored adr | $874,000 | – | 50,000 | +100.0% | 0.24% | – |
| BTWNU | New | Bridgetown Holdings Ltdunit | $764,000 | – | 45,002 | +100.0% | 0.21% | – |
| GBWS | New | Global Blue Group Holding AGwarrant | $738,000 | – | 449,836 | +100.0% | 0.20% | – |
| BTWNW | New | Bridgetown Holdings Ltdwarrant | $373,000 | – | 84,999 | +100.0% | 0.10% | – |
| CCACWS | New | CITIC Capital Acquisition Corpwarrant | $340,000 | – | 200,000 | +100.0% | 0.09% | – |
| CFIIW | New | CF Finance Acquisition Corp IIwarrant | $201,000 | – | 83,333 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 |
|---|---|
| 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 |
| 13F-HR/A | 2022-11-16 |
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.