Maso Capital Partners Ltd - Q2 2022 holdings

$177 Million is the total value of Maso Capital Partners Ltd's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 69.1% .

 Value Shares↓ Weighting
DSAC  DUDDELL STREET ACQUISITN CORcl a$39,680,000
-0.1%
4,000,0000.0%22.39%
+38.7%
COHR NewCOHERENT INC$9,426,00035,405
+100.0%
5.32%
YY  JOYY INC$8,731,000
-18.7%
292,4000.0%4.93%
+12.8%
SOHU BuySOHU COM LTDsponsored ads$7,829,000
+25.0%
472,476
+26.8%
4.42%
+73.4%
TWTR NewTWITTER INC$7,478,000200,000
+100.0%
4.22%
 JOYY INCnote$7,195,000
-2.7%
8,500,0000.0%4.06%
+35.0%
NPTN NewNEOPHOTONICS CORP$6,196,000393,922
+100.0%
3.50%
CCMP NewCMC MATERIALS INC$5,933,00034,000
+100.0%
3.35%
TRQ BuyTURQUOISE HILL RES LTD$5,484,000
+74.3%
204,771
+95.4%
3.10%
+141.8%
CD NewCHINDATA GROUP HLDGS LTDads$5,449,000702,166
+100.0%
3.08%
NewSK GROWTH OPPORTUNITIES CORPunit 06/28/2029$4,990,000500,000
+100.0%
2.82%
EVOJ  EVO ACQUISITION CORP$4,885,000
-0.6%
500,0000.0%2.76%
+37.9%
 RENEW ENERGY GLOBAL PLC$4,483,000
-21.3%
692,8880.0%2.53%
+9.2%
SVFA  SVF INVESTMENT CORP$3,553,000
+0.6%
360,3170.0%2.00%
+39.6%
OPA  MAGNUM OPUS ACQUISITION LTD$3,427,000
-1.2%
350,0000.0%1.93%
+37.1%
 FARADAY FUTRE INTLGT ELCTR I$3,250,000
-47.9%
1,250,0000.0%1.83%
-27.7%
DNAC  SOCIAL CAP SUVRETTA HLD CRPI$2,985,000
+0.5%
300,0000.0%1.68%
+39.4%
BTWN  BRIDGETOWN HOLDINGS LTD$2,976,000
+0.6%
300,0000.0%1.68%
+39.6%
ISAA NewIRON SPARK I INC$2,964,000300,000
+100.0%
1.67%
SLAM  SLAM CORP$2,952,000
+0.7%
300,0000.0%1.67%
+39.8%
CFIV  CF ACQUISITION CORP IV$2,952,000
+0.3%
300,0000.0%1.67%
+39.2%
ABGI  ABG ACQUISITION CORP I$2,940,000
-0.1%
300,0000.0%1.66%
+38.6%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$2,511,00030,000
+100.0%
1.42%
TWND  TAILWIND ACQUISITION CORP$2,488,000
+0.6%
250,0000.0%1.40%
+39.6%
GNAC  GROUP NINE ACQUISITION CORP$2,459,000
+0.4%
250,0000.0%1.39%
+39.4%
ATHM NewAUTOHOME INCsp ads rp cl a$2,084,00053,000
+100.0%
1.18%
 TARGET GLOBAL ACQUISI I CORP$1,982,000
+0.1%
199,9950.0%1.12%
+38.9%
GAMC  GOLDEN ARROW MERGER CORP$1,905,0000.0%195,1440.0%1.08%
+38.7%
EVGO  EVGO INC$1,561,000
-53.3%
259,7000.0%0.88%
-35.1%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,478,00013,000
+100.0%
0.83%
TBSA  TB SA ACQUISITION CORP$1,468,000
+0.1%
149,9970.0%0.83%
+38.7%
DSACW  DUDDELL STREET ACQUISITN CORwarrant$1,436,000
+7.0%
2,000,0000.0%0.81%
+48.4%
 PROJECT ENERGY REIMAGINED ACclass a ord$1,156,0000.0%118,7360.0%0.65%
+38.7%
IMAB NewI MABsponsored ads$1,130,000100,000
+100.0%
0.64%
MX NewMAGNACHIP SEMICONDUCTOR CORP$1,106,00076,091
+100.0%
0.62%
SE  SEA LTDsponsord ads$1,003,000
-44.2%
15,0000.0%0.57%
-22.6%
CCV NewCHURCHILL CAPITAL CORP V$983,000100,000
+100.0%
0.56%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$983,000100,000
+100.0%
0.56%
CVII NewCHURCHILL CAPITAL CORP VII$977,000100,000
+100.0%
0.55%
LGV NewLONGVIEW ACQUISITION CORP II$977,000100,000
+100.0%
0.55%
KVSC NewKHOSLA VENTURES ACQUT CO III$973,000100,000
+100.0%
0.55%
 AEYE INC$827,000
-65.1%
433,0550.0%0.47%
-51.6%
 BAKKT HOLDINGS INC$708,000
-65.9%
337,3400.0%0.40%
-52.7%
 HYZON MOTORS INC$509,000
-54.0%
173,2220.0%0.29%
-36.2%
OUST  OUSTER INC$486,000
-64.0%
300,0000.0%0.27%
-50.1%
GBWS  GLOBAL BLUE GROUP HOLDING AGwarrant$121,000
-33.5%
449,8360.0%0.07%
-8.1%
NewPRENETICS GLOBAL LTDwarrant$20,00049,015
+100.0%
0.01%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$18,0001,825
+100.0%
0.01%
EVOJW  EVO ACQUISITION CORPwarrant$18,000
-58.1%
250,0000.0%0.01%
-41.2%
GNACW  GROUP NINE ACQUISITION CORPwarrant$12,000
-47.8%
83,3330.0%0.01%
-22.2%
NewQUANERGY SYSTEMS INCwarrant$13,000200,000
+100.0%
0.01%
 TARGET GLOBAL ACQUISI I CORPwarrant$10,000
-37.5%
66,6650.0%0.01%
-14.3%
 NERDY INCwarrant$8,000
-72.4%
25,0000.0%0.01%
-58.3%
 PROJECT ENERGY REIMAGINED ACwarrant$8,000
-75.8%
59,3680.0%0.01%
-61.5%
JWSM NewJAWS MUSTANG ACQUISITION COR$7,000744
+100.0%
0.00%
DUNEW  DUNE ACQUISITION CORPwarrant$6,000
-78.6%
125,0000.0%0.00%
-72.7%
TBSAW  TB SA ACQUISITION CORPwarrant$6,000
-50.0%
49,9990.0%0.00%
-40.0%
GAMCW  GOLDEN ARROW MERGER CORPwarrant$5,000
-68.8%
65,0480.0%0.00%
-57.1%
VIEWW  VIEW INCwarrant$4,000
-60.0%
37,2330.0%0.00%
-50.0%
 CENNTRO ELECTRIC GROUP LIMIT$2,000
-33.3%
1,4120.0%0.00%0.0%
TBSAU  TB SA ACQUISITION CORPunit$030.0%0.00%
ExitARTISAN ACQUISITION CORPwarrant$0-49,015
-100.0%
-0.01%
CCACWS ExitCITIC CAPITAL ACQUISITION COwarrant$0-200,000
-100.0%
-0.02%
ELMS ExitELECTRIC LAST MILE SOLUTNS I$0-200,000
-100.0%
-0.12%
ExitPLANET LABS PBC$0-143,573
-100.0%
-0.30%
WB ExitWEIBO CORPsponsored adr$0-42,720
-100.0%
-0.43%
ExitIONQ INC$0-106,726
-100.0%
-0.55%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-34,080
-100.0%
-0.57%
ExitARTISAN ACQUISITION CORP$0-147,045
-100.0%
-0.59%
BG ExitBUNGE LIMITED$0-13,400
-100.0%
-0.60%
ADM ExitARCHER DANIELS MIDLAND CO$0-16,700
-100.0%
-0.61%
APSG ExitAPOLLO STRATEGIC GROWTH CAPT$0-200,000
-100.0%
-0.81%
ExitBANYAN ACQUISITION CORPORATI$0-199,887
-100.0%
-0.81%
DUNE ExitDUNE ACQUISITION CORP$0-250,000
-100.0%
-1.01%
ATC ExitATOTECH LTD$0-268,000
-100.0%
-2.39%
NFH ExitNEW FRONTIER HEALTH CORP$0-3,054,062
-100.0%
-14.91%
JOBS Exit51JOB INCsponsored ads$0-964,589
-100.0%
-22.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SOHU COM LTD22Q3 20237.8%
GENWORTH FINL INC14Q2 202113.7%
CHANGYOU.COM LTD12Q1 202011.2%
GLOBAL BLUE GROUP HOLDING AG12Q3 20230.2%
CHINA BIOLOGIC PRODUCTS INC11Q1 202154.8%
MELCO RESORTS AND ENTMT LTD11Q4 201914.3%
ALIBABA GROUP HLDG LTD11Q3 20235.8%
VIEW INC11Q3 20230.0%
NEW FRONTIER HEALTH CORP10Q1 202216.7%
JOYY INC10Q3 20237.6%

View Maso Capital Partners Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Maso Capital Partners Ltd Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BITAUTO HOLDINGS LTDSeptember 14, 20203,400,5634.8%
Changyou.com LtdJanuary 08, 20202,978,59216.4%
eHi Car Services LtdMarch 29, 20198,378,11211.3%
Zhaopin LtdAugust 09, 20172,408,7109.2%

View Maso Capital Partners Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
42023-06-02
13F-HR2023-05-11
13F-HR2023-02-13
42023-01-19
42023-01-04
13F-HR/A2022-11-16
13F-HR/A2022-11-15

View Maso Capital Partners Ltd's complete filings history.

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