$246 Million is the total value of Maso Capital Partners Ltd's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBS | Buy | 51JOB INCsponsored ads | $56,477,000 | +104.4% | 964,589 | +70.8% | 22.97% | +81.0% |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $39,700,000 | +0.1% | 4,000,000 | 0.0% | 16.15% | -11.4% | |
| NFH | NEW FRONTIER HEALTH CORP | $36,649,000 | +4.7% | 3,054,062 | 0.0% | 14.91% | -7.3% | |
| YY | JOYY INC | $10,740,000 | -19.2% | 292,400 | 0.0% | 4.37% | -28.4% | |
| JOYY INCnote | $7,395,000 | -2.9% | 8,500,000 | 0.0% | 3.01% | -14.0% | ||
| SOHU | SOHU COM LTDsponsored ads | $6,265,000 | +3.3% | 372,476 | 0.0% | 2.55% | -8.5% | |
| FARADAY FUTRE INTLGT ELCTR I | $6,238,000 | -6.2% | 1,250,000 | 0.0% | 2.54% | -17.0% | ||
| ATC | New | ATOTECH LTD | $5,883,000 | – | 268,000 | +100.0% | 2.39% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $5,696,000 | -8.5% | 692,888 | -13.4% | 2.32% | -19.0% | |
| EVOJ | EVO ACQUISITION CORP | $4,915,000 | +1.3% | 500,000 | 0.0% | 2.00% | -10.3% | |
| SVFA | New | SVF INVESTMENT CORP | $3,531,000 | – | 360,317 | +100.0% | 1.44% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $3,469,000 | – | 350,000 | +100.0% | 1.41% | – |
| EVGO | Sell | EVGO INC | $3,340,000 | +12.1% | 259,700 | -13.4% | 1.36% | -0.8% |
| TRQ | New | TURQUOISE HILL RES LTD | $3,147,000 | – | 104,771 | +100.0% | 1.28% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $2,970,000 | – | 300,000 | +100.0% | 1.21% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $2,958,000 | +0.4% | 300,000 | 0.0% | 1.20% | -11.2% | |
| CFIV | CF ACQUISITION CORP IV | $2,943,000 | +0.1% | 300,000 | 0.0% | 1.20% | -11.4% | |
| ABGI | ABG ACQUISITION CORP I | $2,943,000 | +0.3% | 300,000 | 0.0% | 1.20% | -11.2% | |
| SLAM | SLAM CORP | $2,931,000 | +0.5% | 300,000 | 0.0% | 1.19% | -11.0% | |
| DUNE | DUNE ACQUISITION CORP | $2,485,000 | +0.4% | 250,000 | 0.0% | 1.01% | -11.1% | |
| TWND | TAILWIND ACQUISITION CORP | $2,474,000 | +0.6% | 250,000 | 0.0% | 1.01% | -11.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $2,448,000 | +0.4% | 250,000 | 0.0% | 1.00% | -11.1% | |
| Sell | AEYE INC | $2,369,000 | -2.1% | 433,055 | -13.4% | 0.96% | -13.3% | |
| Sell | BAKKT HOLDINGS INC | $2,078,000 | -39.0% | 337,340 | -15.7% | 0.84% | -46.0% | |
| New | BANYAN ACQUISITION CORPORATI | $2,001,000 | – | 199,887 | +100.0% | 0.81% | – | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,990,000 | +0.8% | 200,000 | 0.0% | 0.81% | -10.8% | |
| New | TARGET GLOBAL ACQUISI I CORP | $1,980,000 | – | 199,995 | +100.0% | 0.80% | – | |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,905,000 | – | 195,144 | +100.0% | 0.78% | – |
| SE | New | SEA LTDsponsord ads | $1,797,000 | – | 15,000 | +100.0% | 0.73% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,507,000 | – | 16,700 | +100.0% | 0.61% | – |
| BG | New | BUNGE LIMITED | $1,485,000 | – | 13,400 | +100.0% | 0.60% | – |
| TBSA | New | TB SA ACQUISITION CORP | $1,467,000 | – | 149,997 | +100.0% | 0.60% | – |
| New | ARTISAN ACQUISITION CORP | $1,451,000 | – | 147,045 | +100.0% | 0.59% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $1,408,000 | +2.5% | 34,080 | 0.0% | 0.57% | -9.2% | |
| Sell | IONQ INC | $1,362,000 | -29.5% | 106,726 | -7.8% | 0.55% | -37.6% | |
| OUST | OUSTER INC | $1,350,000 | -13.5% | 300,000 | 0.0% | 0.55% | -23.4% | |
| DSACW | DUDDELL STREET ACQUISITN CORwarrant | $1,342,000 | -46.3% | 2,000,000 | 0.0% | 0.55% | -52.5% | |
| Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $1,156,000 | -8.4% | 118,736 | -0.0% | 0.47% | -19.0% | |
| Sell | HYZON MOTORS INC | $1,107,000 | -14.7% | 173,222 | -13.4% | 0.45% | -24.5% | |
| WB | WEIBO CORPsponsored adr | $1,047,000 | -20.9% | 42,720 | 0.0% | 0.43% | -29.9% | |
| Sell | PLANET LABS PBC | $729,000 | -21.0% | 143,573 | -4.3% | 0.30% | -30.2% | |
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $286,000 | -79.7% | 200,000 | 0.0% | 0.12% | -82.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AGwarrant | $182,000 | -32.6% | 449,836 | 0.0% | 0.07% | -40.3% | |
| CCACWS | CITIC CAPITAL ACQUISITION COwarrant | $50,000 | -59.7% | 200,000 | 0.0% | 0.02% | -64.9% | |
| EVOJW | EVO ACQUISITION CORPwarrant | $43,000 | -64.2% | 250,000 | 0.0% | 0.02% | -69.1% | |
| New | PROJECT ENERGY REIMAGINED ACwarrant | $33,000 | – | 59,368 | +100.0% | 0.01% | – | |
| NERDY INCwarrant | $29,000 | +31.8% | 25,000 | 0.0% | 0.01% | +20.0% | ||
| DUNEW | DUNE ACQUISITION CORPwarrant | $28,000 | -54.1% | 125,000 | 0.0% | 0.01% | -60.7% | |
| GNACW | GROUP NINE ACQUISITION CORPwarrant | $23,000 | -46.5% | 83,333 | 0.0% | 0.01% | -55.0% | |
| GAMCW | New | GOLDEN ARROW MERGER CORPwarrant | $16,000 | – | 65,048 | +100.0% | 0.01% | – |
| New | TARGET GLOBAL ACQUISI I CORPwarrant | $16,000 | – | 66,665 | +100.0% | 0.01% | – | |
| New | ARTISAN ACQUISITION CORPwarrant | $13,000 | – | 49,015 | +100.0% | 0.01% | – | |
| TBSAW | New | TB SA ACQUISITION CORPwarrant | $12,000 | – | 49,999 | +100.0% | 0.01% | – |
| VIEWW | VIEW INCwarrant | $10,000 | -47.4% | 37,233 | 0.0% | 0.00% | -55.6% | |
| CENNTRO ELECTRIC GROUP LIMIT | $3,000 | -62.5% | 1,412 | 0.0% | 0.00% | -75.0% | ||
| TBSAU | Sell | TB SA ACQUISITION CORPunit | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Exit | BLACK SPADE ACQUISITION COunit | $0 | – | -28,818 | -100.0% | -0.13% | – | |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit | $0 | – | -147,047 | -100.0% | -0.69% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -94,720 | -100.0% | -0.71% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit | $0 | – | -195,148 | -100.0% | -0.88% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit | $0 | – | -200,000 | -100.0% | -0.92% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -195,880 | -100.0% | -1.27% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -300,000 | -100.0% | -1.37% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -300,000 | -100.0% | -1.41% | – |
| XLNX | Exit | XILINX INC | $0 | – | -42,400 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.