$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 0.0% .
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% | |
SOHU | Sohu com Incsponsored ads | $4,522,000 | -1.4% | 287,681 | 0.0% | 1.74% | +39.2% | |
DSACW | Duddell Street Acquisition Corpwarrant | $2,400,000 | -17.8% | 2,000,000 | 0.0% | 0.92% | +16.1% | |
TCOM | Trip com Group Ltdads | $1,982,000 | +17.5% | 50,000 | 0.0% | 0.76% | +66.1% | |
GBWS | Global Blue Group Holding AGwarrant | $544,000 | -26.3% | 449,836 | 0.0% | 0.21% | +4.5% | |
CCACWS | CITIC Capital Acquisition Corpwarrant | $222,000 | -34.7% | 200,000 | 0.0% | 0.09% | -7.5% | |
NAKD | Naked Brand Group Inc | $15,000 | +275.0% | 21,184 | 0.0% | 0.01% | +500.0% |
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 | 2024-05-10 |
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 |
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.