$222 Million is the total value of Maso Capital Partners Ltd's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBS | Sell | 51JOB INCsponsored ads | $40,229,000 | -23.5% | 578,589 | -14.4% | 18.12% | +5.0% |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $39,160,000 | +1.0% | 4,000,000 | 0.0% | 17.64% | +38.6% | |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $37,049,000 | -9.9% | 3,299,142 | -10.3% | 16.69% | +23.6% |
| YY | Sell | JOYY INC | $16,032,000 | -30.6% | 292,400 | -16.5% | 7.22% | -4.8% |
| SOGO | Buy | SOGOU INCadr repstg a | $15,149,000 | +5.5% | 1,692,580 | +0.5% | 6.82% | +44.6% |
| New | JOYY INCnote | $7,969,000 | – | 8,500,000 | +100.0% | 3.59% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $6,720,000 | +25.6% | 322,476 | +12.1% | 3.03% | +72.2% |
| EVOJ | EVO ACQUISITION CORP | $4,845,000 | -0.1% | 500,000 | 0.0% | 2.18% | +37.0% | |
| MLAC | MALACCA STRAITS ACQUISITION | $2,982,000 | +0.4% | 300,000 | 0.0% | 1.34% | +37.6% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,973,000 | -2.8% | 300,000 | 0.0% | 1.34% | +33.2% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $2,943,000 | -3.1% | 300,000 | 0.0% | 1.33% | +33.0% | |
| SLAM | New | SLAM CORP | $2,925,000 | – | 300,000 | +100.0% | 1.32% | – |
| ABGI | ABG ACQUISITION CORP I | $2,922,000 | -0.6% | 300,000 | 0.0% | 1.32% | +36.2% | |
| CFIV | CF ACQUISITION CORP IV | $2,919,000 | +0.4% | 300,000 | 0.0% | 1.32% | +37.7% | |
| ZYME | New | ZYMEWORKS INC | $2,751,000 | – | 94,720 | +100.0% | 1.24% | – |
| New | AEYE INC | $2,735,000 | – | 500,000 | +100.0% | 1.23% | – | |
| DUNE | DUNE ACQUISITION CORP | $2,475,000 | +1.2% | 250,000 | 0.0% | 1.12% | +38.9% | |
| EVGO | New | EVGO INC | $2,443,000 | – | 299,800 | +100.0% | 1.10% | – |
| TWND | TAILWIND ACQUISITION CORP | $2,445,000 | -1.9% | 250,000 | 0.0% | 1.10% | +34.4% | |
| GNAC | GROUP NINE ACQUISITION CORP | $2,435,000 | -0.4% | 250,000 | 0.0% | 1.10% | +36.6% | |
| OUST | New | OUSTER INC | $2,196,000 | – | 300,000 | +100.0% | 0.99% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $2,191,000 | +17.6% | 105,880 | -15.3% | 0.99% | +61.3% |
| WB | New | WEIBO CORPsponsored adr | $2,029,000 | – | 42,720 | +100.0% | 0.91% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,952,000 | -0.2% | 200,000 | 0.0% | 0.88% | +36.7% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,943,000 | -25.3% | 34,080 | -14.8% | 0.88% | +2.5% |
| GAMCU | GOLDEN ARROW MERGER CORPunit | $1,932,000 | -0.4% | 195,148 | 0.0% | 0.87% | +36.6% | |
| ARTAU | ARTISAN ACQUISITION CORPunit | $1,512,000 | +3.2% | 147,047 | 0.0% | 0.68% | +41.6% | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $1,478,000 | – | 200,000 | +100.0% | 0.67% | – |
| TBSAU | TB SA ACQUISITION CORPunit | $1,472,000 | -1.6% | 150,000 | 0.0% | 0.66% | +35.0% | |
| New | HYZON MOTORS INC | $1,388,000 | – | 200,000 | +100.0% | 0.62% | – | |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $1,343,000 | -49.6% | 129,097 | -48.2% | 0.60% | -30.9% |
| DSACW | DUDDELL STREET ACQUISITN CORwarrant | $1,340,000 | -27.4% | 2,000,000 | 0.0% | 0.60% | -0.5% | |
| New | BLACK SPADE ACQUISITION COunit | $286,000 | – | 28,818 | +100.0% | 0.13% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AGwarrant | $272,000 | -59.2% | 449,836 | 0.0% | 0.12% | -43.8% | |
| CCACWS | CITIC CAPITAL ACQUISITION COwarrant | $158,000 | -25.5% | 200,000 | 0.0% | 0.07% | +1.4% | |
| EVOJW | EVO ACQUISITION CORPwarrant | $140,000 | -10.3% | 250,000 | 0.0% | 0.06% | +23.5% | |
| DUNEW | DUNE ACQUISITION CORPwarrant | $81,000 | -19.0% | 125,000 | 0.0% | 0.04% | +9.1% | |
| GNACW | GROUP NINE ACQUISITION CORPwarrant | $58,000 | -40.8% | 83,333 | 0.0% | 0.03% | -18.8% | |
| PACEWS | TPG PACE TECH OPPORTUNITIESwarrant | $52,000 | +18.2% | 25,000 | 0.0% | 0.02% | +64.3% | |
| VIEWW | VIEW INCwarrant | $34,000 | -46.9% | 37,233 | 0.0% | 0.02% | -28.6% | |
| NAKD | NAKED BRAND GROUP LIMITED | $15,000 | +7.1% | 21,184 | 0.0% | 0.01% | +40.0% | |
| GOBI | Exit | Gobi Acquisition Corp | $0 | – | -45,000 | -100.0% | -0.15% | – |
| MF | Exit | Missfresh Ltdads | $0 | – | -80,000 | -100.0% | -0.23% | – |
| NSH | Exit | NavSight Holdings Inccl a | $0 | – | -103,689 | -100.0% | -0.34% | – |
| ALUS | Exit | Alussa Energy Acquisition Corp | $0 | – | -130,000 | -100.0% | -0.43% | – |
| SPNT | Exit | SiriusPoint Ltd | $0 | – | -140,038 | -100.0% | -0.46% | – |
| DOYU | Exit | DouYu International Holdings Ltdsponsored ads | $0 | – | -226,630 | -100.0% | -0.51% | – |
| VIEW | Exit | View Inc | $0 | – | -250,000 | -100.0% | -0.70% | – |
| ATIP | Exit | ATI Physical Therapy Inc | $0 | – | -250,000 | -100.0% | -0.78% | – |
| SKIL | Exit | Skillsoft Corpcl a | $0 | – | -250,000 | -100.0% | -0.81% | – |
| NGAC | Exit | NextGen Acquisition Corpcl a | $0 | – | -250,000 | -100.0% | -0.82% | – |
| FUSE | Exit | Fusion Acquisition Corpcl a | $0 | – | -250,000 | -100.0% | -0.82% | – |
| IS | Exit | IronSource Ltd | $0 | – | -250,000 | -100.0% | -0.86% | – |
| ME | Exit | 23andMe Holding Co | $0 | – | -250,000 | -100.0% | -0.96% | – |
| TWCT | Exit | TWC Tech Holdings II Corp | $0 | – | -300,000 | -100.0% | -0.98% | – |
| ACND | Exit | Ascendant Digital Acquisition Corp | $0 | – | -300,000 | -100.0% | -0.98% | – |
| DEH | Exit | D8 Holdings Corp | $0 | – | -300,000 | -100.0% | -0.98% | – |
| NEBC | Exit | Nebula Caravel Acquisition Corp | $0 | – | -300,000 | -100.0% | -0.98% | – |
| SVAC | Exit | Starboard Value Acquisition Corp | $0 | – | -350,000 | -100.0% | -1.15% | – |
| PACE | Exit | TPG Pace Tech Opportunities Corp | $0 | – | -400,000 | -100.0% | -1.30% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -1,455,319 | -100.0% | -1.86% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -80,000 | -100.0% | -2.77% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -68,446 | -100.0% | -4.13% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -334,917 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.