$304 Million is the total value of Maso Capital Partners Ltd's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBS | Buy | 51job Incsponsored ads | $52,560,000 | +1695.1% | 675,837 | +1344.9% | 17.26% | +1430.6% |
| NFH | Buy | New Frontier Health Corp | $41,098,000 | +91.5% | 3,679,305 | +93.8% | 13.50% | +63.3% |
| DSAC | Duddell Street Acquisition Corpcl a | $38,760,000 | -0.5% | 4,000,000 | 0.0% | 12.73% | -15.2% | |
| YY | New | JOYY Inc | $23,090,000 | – | 350,000 | +100.0% | 7.58% | – |
| WORK | Buy | Slack Technologies Inc | $14,837,000 | +48.9% | 334,917 | +36.5% | 4.87% | +26.9% |
| SOGO | New | Sogou Incadr repstg a | $14,366,000 | – | 1,684,201 | +100.0% | 4.72% | – |
| ALXN | Alexion Pharmaceuticals Inc | $12,574,000 | +20.1% | 68,446 | 0.0% | 4.13% | +2.4% | |
| MXIM | New | Maxim Integrated Products Inc | $8,429,000 | – | 80,000 | +100.0% | 2.77% | – |
| GNW | Sell | Genworth Financial Inc | $5,676,000 | -64.2% | 1,455,319 | -69.5% | 1.86% | -69.5% |
| SOHU | Sohu com Incsponsored ads | $5,351,000 | +18.3% | 287,681 | 0.0% | 1.76% | +0.9% | |
| EVOJ | New | Evo Acquisition Corp | $4,850,000 | – | 500,000 | +100.0% | 1.59% | – |
| PACE | TPG Pace Tech Opportunities Corp | $3,972,000 | +0.2% | 400,000 | 0.0% | 1.30% | -14.5% | |
| SVAC | Starboard Value Acquisition Corp | $3,500,000 | +0.7% | 350,000 | 0.0% | 1.15% | -14.1% | |
| BTNB | New | Bridgetown 2 Holdings Ltdcl a | $3,060,000 | – | 300,000 | +100.0% | 1.00% | – |
| BTWN | New | Bridgetown Holdings Ltd | $3,036,000 | – | 300,000 | +100.0% | 1.00% | – |
| NEBC | Nebula Caravel Acquisition Corp | $2,997,000 | +0.7% | 300,000 | 0.0% | 0.98% | -14.2% | |
| DEH | D8 Holdings Corp | $2,991,000 | +0.3% | 300,000 | 0.0% | 0.98% | -14.5% | |
| ACND | Ascendant Digital Acquisition Corp | $2,985,000 | +0.5% | 300,000 | 0.0% | 0.98% | -14.2% | |
| TWCT | New | TWC Tech Holdings II Corp | $2,979,000 | – | 300,000 | +100.0% | 0.98% | – |
| MLAC | Malacca Straits Acquisition Co Ltd | $2,970,000 | +0.3% | 300,000 | 0.0% | 0.98% | -14.5% | |
| ABGI | ABG Acquisition Corp I | $2,940,000 | -0.9% | 300,000 | 0.0% | 0.97% | -15.5% | |
| ME | New | 23andMe Holding Co | $2,923,000 | – | 250,000 | +100.0% | 0.96% | – |
| CFIV | CF Acquisition Corp IV | $2,907,000 | -1.0% | 300,000 | 0.0% | 0.96% | -15.6% | |
| DMYI | New | DMY Technology Group Inc III | $2,663,000 | – | 249,097 | +100.0% | 0.88% | – |
| IS | New | IronSource Ltd | $2,631,000 | – | 250,000 | +100.0% | 0.86% | – |
| DQ | Daqo New Energy Corpspnsrd ads new | $2,601,000 | -13.9% | 40,000 | 0.0% | 0.85% | -26.6% | |
| TWND | Tailwind Acquisition Corp | $2,493,000 | +0.5% | 250,000 | 0.0% | 0.82% | -14.3% | |
| FUSE | Fusion Acquisition Corpcl a | $2,488,000 | -0.1% | 250,000 | 0.0% | 0.82% | -14.8% | |
| NGAC | NextGen Acquisition Corpcl a | $2,485,000 | +0.2% | 250,000 | 0.0% | 0.82% | -14.6% | |
| SKIL | New | Skillsoft Corpcl a | $2,463,000 | – | 250,000 | +100.0% | 0.81% | – |
| DUNE | Dune Acquisition Corp | $2,445,000 | +0.2% | 250,000 | 0.0% | 0.80% | -14.6% | |
| GNAC | Group Nine Acquisition Corp | $2,445,000 | -0.8% | 250,000 | 0.0% | 0.80% | -15.4% | |
| ATIP | New | ATI Physical Therapy Inc | $2,385,000 | – | 250,000 | +100.0% | 0.78% | – |
| VIEW | View Inc | $2,120,000 | +14.6% | 250,000 | 0.0% | 0.70% | -2.4% | |
| APSG | Apollo Strategic Growth Capital | $1,956,000 | -1.2% | 200,000 | 0.0% | 0.64% | -15.7% | |
| GAMCU | Sell | Golden Arrow Merger Corpunit | $1,940,000 | -11.3% | 195,148 | -11.2% | 0.64% | -24.4% |
| HOLI | Hollysys Automation Technologies Ltd | $1,863,000 | +19.0% | 125,000 | 0.0% | 0.61% | +1.5% | |
| DSACW | Duddell Street Acquisition Corpwarrant | $1,847,000 | -23.0% | 2,000,000 | 0.0% | 0.61% | -34.4% | |
| DOYU | Sell | DouYu International Holdings Ltdsponsored ads | $1,550,000 | -57.7% | 226,630 | -35.5% | 0.51% | -63.9% |
| TBSAU | TB SA Acquisition Corpunit | $1,496,000 | +1.2% | 150,000 | 0.0% | 0.49% | -13.9% | |
| ARTAU | New | Artisan Acquisition Corpunit | $1,465,000 | – | 147,047 | +100.0% | 0.48% | – |
| SPNT | Sell | SiriusPoint Ltd | $1,410,000 | -36.1% | 140,038 | -35.4% | 0.46% | -45.5% |
| ALUS | Alussa Energy Acquisition Corp | $1,310,000 | +0.8% | 130,000 | 0.0% | 0.43% | -14.2% | |
| NSH | NavSight Holdings Inccl a | $1,035,000 | -0.4% | 103,689 | 0.0% | 0.34% | -15.0% | |
| MF | New | Missfresh Ltdads | $692,000 | – | 80,000 | +100.0% | 0.23% | – |
| GBWS | Global Blue Group Holding AGwarrant | $666,000 | +22.4% | 449,836 | 0.0% | 0.22% | +4.3% | |
| GOBI | New | Gobi Acquisition Corp | $443,000 | – | 45,000 | +100.0% | 0.15% | – |
| CCACWS | CITIC Capital Acquisition Corpwarrant | $212,000 | -4.5% | 200,000 | 0.0% | 0.07% | -18.6% | |
| EVOJW | New | Evo Acquisition Corpwarrant | $156,000 | – | 250,000 | +100.0% | 0.05% | – |
| DUNEW | Dune Acquisition Corpwarrant | $100,000 | +28.2% | 125,000 | 0.0% | 0.03% | +10.0% | |
| GNACW | Group Nine Acquisition Corpwarrant | $98,000 | +96.0% | 83,333 | 0.0% | 0.03% | +68.4% | |
| VIEWW | View Incwarrant | $64,000 | -1.5% | 37,233 | 0.0% | 0.02% | -16.0% | |
| PACEWS | TPG Pace Tech Opportunities Corpwarrant | $44,000 | +29.4% | 25,000 | 0.0% | 0.01% | +7.7% | |
| NAKD | Naked Brand Group Inc | $14,000 | -6.7% | 21,184 | 0.0% | 0.01% | -16.7% | |
| ZH | Exit | Zhihu Incads | $0 | – | -30,000 | -100.0% | -0.09% | – |
| PLMIU | Exit | Plum Acquisition Corp Iunit | $0 | – | -76,722 | -100.0% | -0.29% | – |
| JD | Exit | JD com Incspon adr cl a | $0 | – | -17,000 | -100.0% | -0.55% | – |
| TCOM | Exit | Trip com Group Ltdads | $0 | – | -50,000 | -100.0% | -0.76% | – |
| ATHNU | Exit | Athena Technology Acquisition Corpunit | $0 | – | -250,000 | -100.0% | -0.95% | – |
| HEC | Exit | Hudson Executive Investment Corp | $0 | – | -300,000 | -100.0% | -1.15% | – |
| EVOJU | Exit | Evo Acquisition Corpunit | $0 | – | -500,000 | -100.0% | -1.91% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -87,352 | -100.0% | -1.92% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -627,111 | -100.0% | -28.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.