$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $74,068,000 | -24.5% | 627,111 | -28.9% | 20.20% | -63.1% |
| ACHC | Sell | Acadia Healthcare Co Inc | $6,200,000 | +23.5% | 123,357 | -27.6% | 1.69% | -39.8% |
| ICLK | Sell | iClick Interactive Asia Group Ltdsponsored adr | $3,999,000 | -11.8% | 468,252 | -31.1% | 1.09% | -56.9% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $1,663,000 | -47.0% | 91,367 | -48.0% | 0.45% | -74.1% |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.27% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -65,000 | -100.0% | -0.46% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -20,429 | -100.0% | -0.81% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -129,944 | -100.0% | -1.36% | – |
| HPQ | Exit | HP INC | $0 | – | -227,402 | -100.0% | -2.41% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -3.77% | – |
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 |
|---|---|
| 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.