$260 Million is the total value of Maso Capital Partners Ltd's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 137.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBPO | CHINA BIOLOGIC PRODUCTS INC | $74,256,000 | +0.3% | 627,111 | 0.0% | 28.61% | +41.6% | |
DSAC | Duddell Street Acquisition Corpcl a | $38,960,000 | -2.2% | 4,000,000 | 0.0% | 15.01% | +38.1% | |
NFH | Buy | New Frontier Health Corp | $21,458,000 | +256.4% | 1,898,937 | +171.3% | 8.27% | +403.6% |
GNW | Sell | Genworth Financial Inc | $15,852,000 | -47.1% | 4,774,765 | -39.8% | 6.11% | -25.3% |
ALXN | New | Alexion Pharmaceuticals Inc | $10,466,000 | – | 68,446 | +100.0% | 4.03% | – |
WORK | New | Slack Technologies Inc | $9,967,000 | – | 245,317 | +100.0% | 3.84% | – |
ACHC | Sell | Acadia Healthcare Co Inc | $4,991,000 | -19.5% | 87,352 | -29.2% | 1.92% | +13.7% |
EVOJU | New | Evo Acquisition Corpunit | $4,965,000 | – | 500,000 | +100.0% | 1.91% | – |
SOHU | Sohu com Incsponsored ads | $4,522,000 | -1.4% | 287,681 | 0.0% | 1.74% | +39.2% | |
PACE | Buy | TPG Pace Tech Opportunities Corp | $3,964,000 | +185.6% | 400,000 | +220.0% | 1.53% | +302.9% |
DOYU | Buy | DouYu International Holdings Ltdsponsored ads | $3,660,000 | +49.1% | 351,630 | +58.4% | 1.41% | +110.4% |
SVAC | New | Starboard Value Acquisition Corp | $3,476,000 | – | 350,000 | +100.0% | 1.34% | – |
DQ | Sell | Daqo New Energy Corpspnsrd ads new | $3,020,000 | +1.2% | 40,000 | -23.1% | 1.16% | +43.0% |
DEH | New | D8 Holdings Corp | $2,982,000 | – | 300,000 | +100.0% | 1.15% | – |
HEC | New | Hudson Executive Investment Corp | $2,976,000 | – | 300,000 | +100.0% | 1.15% | – |
NEBC | New | Nebula Caravel Acquisition Corp | $2,976,000 | – | 300,000 | +100.0% | 1.15% | – |
ACND | New | Ascendant Digital Acquisition Corp | $2,970,000 | – | 300,000 | +100.0% | 1.14% | – |
ABGI | New | ABG Acquisition Corp I | $2,967,000 | – | 300,000 | +100.0% | 1.14% | – |
MLAC | New | Malacca Straits Acquisition Co Ltd | $2,961,000 | – | 300,000 | +100.0% | 1.14% | – |
CFIV | New | CF Acquisition Corp IV | $2,936,000 | – | 300,000 | +100.0% | 1.13% | – |
JOBS | Sell | 51job Incsponsored ads | $2,928,000 | -16.3% | 46,775 | -6.4% | 1.13% | +18.1% |
FUSE | New | Fusion Acquisition Corpcl a | $2,490,000 | – | 250,000 | +100.0% | 0.96% | – |
NGAC | New | NextGen Acquisition Corpcl a | $2,480,000 | – | 250,000 | +100.0% | 0.96% | – |
TWND | New | Tailwind Acquisition Corp | $2,480,000 | – | 250,000 | +100.0% | 0.96% | – |
ATHNU | New | Athena Technology Acquisition Corpunit | $2,473,000 | – | 250,000 | +100.0% | 0.95% | – |
GNAC | New | Group Nine Acquisition Corp | $2,464,000 | – | 250,000 | +100.0% | 0.95% | – |
DUNE | New | Dune Acquisition Corp | $2,440,000 | – | 250,000 | +100.0% | 0.94% | – |
DSACW | Duddell Street Acquisition Corpwarrant | $2,400,000 | -17.8% | 2,000,000 | 0.0% | 0.92% | +16.1% | |
SPNT | New | SiriusPoint Ltd | $2,205,000 | – | 216,766 | +100.0% | 0.85% | – |
GAMCU | New | Golden Arrow Merger Corpunit | $2,188,000 | – | 219,875 | +100.0% | 0.84% | – |
TCOM | Trip com Group Ltdads | $1,982,000 | +17.5% | 50,000 | 0.0% | 0.76% | +66.1% | |
APSG | New | Apollo Strategic Growth Capital | $1,980,000 | – | 200,000 | +100.0% | 0.76% | – |
VIEW | New | View Inc | $1,850,000 | – | 250,000 | +100.0% | 0.71% | – |
HOLI | New | Hollysys Automation Technologies Ltd | $1,565,000 | – | 125,000 | +100.0% | 0.60% | – |
TBSAU | New | TB SA Acquisition Corpunit | $1,478,000 | – | 150,000 | +100.0% | 0.57% | – |
JD | New | JD com Incspon adr cl a | $1,434,000 | – | 17,000 | +100.0% | 0.55% | – |
ALUS | New | Alussa Energy Acquisition Corp | $1,300,000 | – | 130,000 | +100.0% | 0.50% | – |
NSH | New | NavSight Holdings Inccl a | $1,039,000 | – | 103,689 | +100.0% | 0.40% | – |
PLMIU | New | Plum Acquisition Corp Iunit | $763,000 | – | 76,722 | +100.0% | 0.29% | – |
GBWS | Global Blue Group Holding AGwarrant | $544,000 | -26.3% | 449,836 | 0.0% | 0.21% | +4.5% | |
ZH | New | Zhihu Incads | $243,000 | – | 30,000 | +100.0% | 0.09% | – |
CCACWS | CITIC Capital Acquisition Corpwarrant | $222,000 | -34.7% | 200,000 | 0.0% | 0.09% | -7.5% | |
DUNEW | New | Dune Acquisition Corpwarrant | $78,000 | – | 125,000 | +100.0% | 0.03% | – |
VIEWW | New | View Incwarrant | $65,000 | – | 37,233 | +100.0% | 0.02% | – |
GNACW | New | Group Nine Acquisition Corpwarrant | $50,000 | – | 83,333 | +100.0% | 0.02% | – |
PACEWS | New | TPG Pace Tech Opportunities Corpwarrant | $34,000 | – | 25,000 | +100.0% | 0.01% | – |
NAKD | Naked Brand Group Inc | $15,000 | +275.0% | 21,184 | 0.0% | 0.01% | +500.0% | |
SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -331 | -100.0% | -0.03% | – |
CFIIW | Exit | CF Finance Acquisition Corp IIwarrant | $0 | – | -83,333 | -100.0% | -0.06% | – |
BTWNW | Exit | Bridgetown Holdings Ltdwarrant | $0 | – | -84,999 | -100.0% | -0.10% | – |
BTWNU | Exit | Bridgetown Holdings Ltdunit | $0 | – | -45,002 | -100.0% | -0.21% | – |
IQ | Exit | iQIYI Incsponsored adr | $0 | – | -50,000 | -100.0% | -0.24% | – |
PAAS | Exit | Pan American Silver Corp | $0 | – | -26,000 | -100.0% | -0.24% | – |
EPZM | Exit | Zymeworks Inc | $0 | – | -20,000 | -100.0% | -0.26% | – |
NPA | Exit | New Providence Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.37% | – |
RSI | Exit | Rush Street Interactive Inc | $0 | – | -65,000 | -100.0% | -0.38% | – |
PACEU | Exit | TPG Pace Tech Opportunities Corpunit | $0 | – | -125,000 | -100.0% | -0.39% | – |
TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -91,367 | -100.0% | -0.45% | – |
STICU | Exit | Northern Star Acquisition Corpunit | $0 | – | -106,241 | -100.0% | -0.46% | – |
Exit | iQIYI Incnote | $0 | – | -2,000,000 | -100.0% | -0.55% | – | |
JIH | Exit | Juniper Industrial Holdings Inc | $0 | – | -209,162 | -100.0% | -0.61% | – |
BFT | Exit | Foley Trasimene Acquisition Corp II | $0 | – | -150,000 | -100.0% | -0.62% | – |
TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -241,766 | -100.0% | -0.63% | – |
Exit | Momo Incnote | $0 | – | -3,000,000 | -100.0% | -0.69% | – | |
DADA | Exit | Dada Nexus Ltdads | $0 | – | -70,000 | -100.0% | -0.70% | – |
FTIV | Exit | Fintech Acquisition Corp IVcl a | $0 | – | -242,320 | -100.0% | -0.75% | – |
CFII | Exit | CF Finance Acquisition Corp II | $0 | – | -250,000 | -100.0% | -0.75% | – |
WPF | Exit | Foley Trasimene Acquisition Corp | $0 | – | -250,000 | -100.0% | -0.76% | – |
VGAC | Exit | VG Acquisition Corp | $0 | – | -250,000 | -100.0% | -0.78% | – |
BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -13,500 | -100.0% | -0.80% | – |
BTWN | Exit | Bridgetown Holdings Ltd | $0 | – | -201,448 | -100.0% | -0.85% | – |
EXPC | Exit | Experience Investment Corp | $0 | – | -300,000 | -100.0% | -0.91% | – |
INAQ | Exit | Insu Acquisition Corp II | $0 | – | -224,913 | -100.0% | -0.95% | – |
ICLK | Exit | iClick Interactive Asia Group Ltdsponsored adr | $0 | – | -468,252 | -100.0% | -1.09% | – |
SE | Exit | Sea Ltdsponsored ads | $0 | – | -30,000 | -100.0% | -1.63% | – |
Exit | Pinduoduo Incnote | $0 | – | -5,000,000 | -100.0% | -1.68% | – | |
SINA | Exit | SINA Corp/Chinaord | $0 | – | -2,929,912 | -100.0% | -33.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.