$218 Million is the total value of Maso Capital Partners Ltd's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $39,680,000 | +1.3% | 4,000,000 | 0.0% | 18.23% | +3.3% | |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $35,000,000 | -5.5% | 3,054,062 | -7.4% | 16.08% | -3.7% |
| JOBS | Sell | 51JOB INCsponsored ads | $27,625,000 | -31.3% | 564,589 | -2.4% | 12.69% | -30.0% |
| YY | JOYY INC | $13,284,000 | -17.1% | 292,400 | 0.0% | 6.10% | -15.5% | |
| XLNX | New | XILINX INC | $8,990,000 | – | 42,400 | +100.0% | 4.13% | – |
| JOYY INCnote | $7,612,000 | -4.5% | 8,500,000 | 0.0% | 3.50% | -2.6% | ||
| New | FARADAY FUTRE INTLGT ELCTR I | $6,650,000 | – | 1,250,000 | +100.0% | 3.06% | – | |
| New | RENEW ENERGY GLOBAL PLC | $6,224,000 | – | 800,000 | +100.0% | 2.86% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $6,064,000 | -9.8% | 372,476 | +15.5% | 2.79% | -8.0% |
| EVOJ | EVO ACQUISITION CORP | $4,850,000 | +0.1% | 500,000 | 0.0% | 2.23% | +2.1% | |
| New | BAKKT HOLDINGS INC | $3,404,000 | – | 400,000 | +100.0% | 1.56% | – | |
| MLAC | MALACCA STRAITS ACQUISITION | $3,063,000 | +2.7% | 300,000 | 0.0% | 1.41% | +4.8% | |
| EVGO | EVGO INC | $2,980,000 | +22.0% | 299,800 | 0.0% | 1.37% | +24.3% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,973,000 | 0.0% | 300,000 | 0.0% | 1.37% | +2.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $2,946,000 | +0.1% | 300,000 | 0.0% | 1.35% | +2.1% | |
| CFIV | CF ACQUISITION CORP IV | $2,940,000 | +0.7% | 300,000 | 0.0% | 1.35% | +2.7% | |
| ABGI | ABG ACQUISITION CORP I | $2,934,000 | +0.4% | 300,000 | 0.0% | 1.35% | +2.4% | |
| SLAM | SLAM CORP | $2,916,000 | -0.3% | 300,000 | 0.0% | 1.34% | +1.7% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $2,758,000 | +25.9% | 195,880 | +85.0% | 1.27% | +28.4% |
| DSACW | DUDDELL STREET ACQUISITN CORwarrant | $2,500,000 | +86.6% | 2,000,000 | 0.0% | 1.15% | +90.2% | |
| DUNE | DUNE ACQUISITION CORP | $2,475,000 | 0.0% | 250,000 | 0.0% | 1.14% | +2.0% | |
| TWND | TAILWIND ACQUISITION CORP | $2,460,000 | +0.6% | 250,000 | 0.0% | 1.13% | +2.6% | |
| GNAC | GROUP NINE ACQUISITION CORP | $2,438,000 | +0.1% | 250,000 | 0.0% | 1.12% | +2.1% | |
| AEYE INC | $2,420,000 | -11.5% | 500,000 | 0.0% | 1.11% | -9.7% | ||
| New | TARGET GLOBAL ACQUISI I CORPunit | $1,992,000 | – | 200,000 | +100.0% | 0.92% | – | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,974,000 | +1.1% | 200,000 | 0.0% | 0.91% | +3.2% | |
| New | IONQ INC | $1,932,000 | – | 115,697 | +100.0% | 0.89% | – | |
| GAMCU | GOLDEN ARROW MERGER CORPunit | $1,914,000 | -0.9% | 195,148 | 0.0% | 0.88% | +1.0% | |
| OUST | OUSTER INC | $1,560,000 | -29.0% | 300,000 | 0.0% | 0.72% | -27.5% | |
| ZYME | ZYMEWORKS INC | $1,552,000 | -43.6% | 94,720 | 0.0% | 0.71% | -42.5% | |
| ARTAU | ARTISAN ACQUISITION CORPunit | $1,506,000 | -0.4% | 147,047 | 0.0% | 0.69% | +1.6% | |
| TBSAU | TB SA ACQUISITION CORPunit | $1,485,000 | +0.9% | 150,000 | 0.0% | 0.68% | +2.9% | |
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $1,406,000 | -4.9% | 200,000 | 0.0% | 0.65% | -3.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $1,374,000 | -29.3% | 34,080 | 0.0% | 0.63% | -27.9% | |
| WB | WEIBO CORPsponsored adr | $1,323,000 | -34.8% | 42,720 | 0.0% | 0.61% | -33.5% | |
| HYZON MOTORS INC | $1,298,000 | -6.5% | 200,000 | 0.0% | 0.60% | -4.6% | ||
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $1,262,000 | – | 118,737 | +100.0% | 0.58% | – | |
| New | PLANET LABS PBC | $923,000 | – | 150,000 | +100.0% | 0.42% | – | |
| BLACK SPADE ACQUISITION COunit | $288,000 | +0.7% | 28,818 | 0.0% | 0.13% | +2.3% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AGwarrant | $270,000 | -0.7% | 449,836 | 0.0% | 0.12% | +0.8% | |
| CCACWS | CITIC CAPITAL ACQUISITION COwarrant | $124,000 | -21.5% | 200,000 | 0.0% | 0.06% | -19.7% | |
| EVOJW | EVO ACQUISITION CORPwarrant | $120,000 | -14.3% | 250,000 | 0.0% | 0.06% | -12.7% | |
| DUNEW | DUNE ACQUISITION CORPwarrant | $61,000 | -24.7% | 125,000 | 0.0% | 0.03% | -22.2% | |
| GNACW | GROUP NINE ACQUISITION CORPwarrant | $43,000 | -25.9% | 83,333 | 0.0% | 0.02% | -23.1% | |
| New | NERDY INCwarrant | $22,000 | – | 25,000 | +100.0% | 0.01% | – | |
| VIEWW | VIEW INCwarrant | $19,000 | -44.1% | 37,233 | 0.0% | 0.01% | -40.0% | |
| New | NAKED BRAND GROUP LIMITED | $8,000 | – | 1,412 | +100.0% | 0.00% | – | |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -21,184 | -100.0% | -0.01% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIESwarrant | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -129,097 | -100.0% | -0.60% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -1,692,580 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.