$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% | 4,000,000 | 0.0% | 22.39% | +38.7% | |
COHR | New | COHERENT INC | $9,426,000 | – | 35,405 | +100.0% | 5.32% | – |
YY | JOYY INC | $8,731,000 | -18.7% | 292,400 | 0.0% | 4.93% | +12.8% | |
SOHU | Buy | SOHU COM LTDsponsored ads | $7,829,000 | +25.0% | 472,476 | +26.8% | 4.42% | +73.4% |
TWTR | New | TWITTER INC | $7,478,000 | – | 200,000 | +100.0% | 4.22% | – |
JOYY INCnote | $7,195,000 | -2.7% | 8,500,000 | 0.0% | 4.06% | +35.0% | ||
NPTN | New | NEOPHOTONICS CORP | $6,196,000 | – | 393,922 | +100.0% | 3.50% | – |
CCMP | New | CMC MATERIALS INC | $5,933,000 | – | 34,000 | +100.0% | 3.35% | – |
TRQ | Buy | TURQUOISE HILL RES LTD | $5,484,000 | +74.3% | 204,771 | +95.4% | 3.10% | +141.8% |
CD | New | CHINDATA GROUP HLDGS LTDads | $5,449,000 | – | 702,166 | +100.0% | 3.08% | – |
New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $4,990,000 | – | 500,000 | +100.0% | 2.82% | – | |
EVOJ | EVO ACQUISITION CORP | $4,885,000 | -0.6% | 500,000 | 0.0% | 2.76% | +37.9% | |
RENEW ENERGY GLOBAL PLC | $4,483,000 | -21.3% | 692,888 | 0.0% | 2.53% | +9.2% | ||
SVFA | SVF INVESTMENT CORP | $3,553,000 | +0.6% | 360,317 | 0.0% | 2.00% | +39.6% | |
OPA | MAGNUM OPUS ACQUISITION LTD | $3,427,000 | -1.2% | 350,000 | 0.0% | 1.93% | +37.1% | |
FARADAY FUTRE INTLGT ELCTR I | $3,250,000 | -47.9% | 1,250,000 | 0.0% | 1.83% | -27.7% | ||
DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $2,985,000 | +0.5% | 300,000 | 0.0% | 1.68% | +39.4% | |
BTWN | BRIDGETOWN HOLDINGS LTD | $2,976,000 | +0.6% | 300,000 | 0.0% | 1.68% | +39.6% | |
ISAA | New | IRON SPARK I INC | $2,964,000 | – | 300,000 | +100.0% | 1.67% | – |
SLAM | SLAM CORP | $2,952,000 | +0.7% | 300,000 | 0.0% | 1.67% | +39.8% | |
CFIV | CF ACQUISITION CORP IV | $2,952,000 | +0.3% | 300,000 | 0.0% | 1.67% | +39.2% | |
ABGI | ABG ACQUISITION CORP I | $2,940,000 | -0.1% | 300,000 | 0.0% | 1.66% | +38.6% | |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,511,000 | – | 30,000 | +100.0% | 1.42% | – |
TWND | TAILWIND ACQUISITION CORP | $2,488,000 | +0.6% | 250,000 | 0.0% | 1.40% | +39.6% | |
GNAC | GROUP NINE ACQUISITION CORP | $2,459,000 | +0.4% | 250,000 | 0.0% | 1.39% | +39.4% | |
ATHM | New | AUTOHOME INCsp ads rp cl a | $2,084,000 | – | 53,000 | +100.0% | 1.18% | – |
TARGET GLOBAL ACQUISI I CORP | $1,982,000 | +0.1% | 199,995 | 0.0% | 1.12% | +38.9% | ||
GAMC | GOLDEN ARROW MERGER CORP | $1,905,000 | 0.0% | 195,144 | 0.0% | 1.08% | +38.7% | |
EVGO | EVGO INC | $1,561,000 | -53.3% | 259,700 | 0.0% | 0.88% | -35.1% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,478,000 | – | 13,000 | +100.0% | 0.83% | – |
TBSA | TB SA ACQUISITION CORP | $1,468,000 | +0.1% | 149,997 | 0.0% | 0.83% | +38.7% | |
DSACW | DUDDELL STREET ACQUISITN CORwarrant | $1,436,000 | +7.0% | 2,000,000 | 0.0% | 0.81% | +48.4% | |
PROJECT ENERGY REIMAGINED ACclass a ord | $1,156,000 | 0.0% | 118,736 | 0.0% | 0.65% | +38.7% | ||
IMAB | New | I MABsponsored ads | $1,130,000 | – | 100,000 | +100.0% | 0.64% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,106,000 | – | 76,091 | +100.0% | 0.62% | – |
SE | SEA LTDsponsord ads | $1,003,000 | -44.2% | 15,000 | 0.0% | 0.57% | -22.6% | |
CCV | New | CHURCHILL CAPITAL CORP V | $983,000 | – | 100,000 | +100.0% | 0.56% | – |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $983,000 | – | 100,000 | +100.0% | 0.56% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $977,000 | – | 100,000 | +100.0% | 0.55% | – |
LGV | New | LONGVIEW ACQUISITION CORP II | $977,000 | – | 100,000 | +100.0% | 0.55% | – |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $973,000 | – | 100,000 | +100.0% | 0.55% | – |
AEYE INC | $827,000 | -65.1% | 433,055 | 0.0% | 0.47% | -51.6% | ||
BAKKT HOLDINGS INC | $708,000 | -65.9% | 337,340 | 0.0% | 0.40% | -52.7% | ||
HYZON MOTORS INC | $509,000 | -54.0% | 173,222 | 0.0% | 0.29% | -36.2% | ||
OUST | OUSTER INC | $486,000 | -64.0% | 300,000 | 0.0% | 0.27% | -50.1% | |
GBWS | GLOBAL BLUE GROUP HOLDING AGwarrant | $121,000 | -33.5% | 449,836 | 0.0% | 0.07% | -8.1% | |
New | PRENETICS GLOBAL LTDwarrant | $20,000 | – | 49,015 | +100.0% | 0.01% | – | |
EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $18,000 | – | 1,825 | +100.0% | 0.01% | – |
EVOJW | EVO ACQUISITION CORPwarrant | $18,000 | -58.1% | 250,000 | 0.0% | 0.01% | -41.2% | |
GNACW | GROUP NINE ACQUISITION CORPwarrant | $12,000 | -47.8% | 83,333 | 0.0% | 0.01% | -22.2% | |
New | QUANERGY SYSTEMS INCwarrant | $13,000 | – | 200,000 | +100.0% | 0.01% | – | |
TARGET GLOBAL ACQUISI I CORPwarrant | $10,000 | -37.5% | 66,665 | 0.0% | 0.01% | -14.3% | ||
NERDY INCwarrant | $8,000 | -72.4% | 25,000 | 0.0% | 0.01% | -58.3% | ||
PROJECT ENERGY REIMAGINED ACwarrant | $8,000 | -75.8% | 59,368 | 0.0% | 0.01% | -61.5% | ||
JWSM | New | JAWS MUSTANG ACQUISITION COR | $7,000 | – | 744 | +100.0% | 0.00% | – |
DUNEW | DUNE ACQUISITION CORPwarrant | $6,000 | -78.6% | 125,000 | 0.0% | 0.00% | -72.7% | |
TBSAW | TB SA ACQUISITION CORPwarrant | $6,000 | -50.0% | 49,999 | 0.0% | 0.00% | -40.0% | |
GAMCW | GOLDEN ARROW MERGER CORPwarrant | $5,000 | -68.8% | 65,048 | 0.0% | 0.00% | -57.1% | |
VIEWW | VIEW INCwarrant | $4,000 | -60.0% | 37,233 | 0.0% | 0.00% | -50.0% | |
CENNTRO ELECTRIC GROUP LIMIT | $2,000 | -33.3% | 1,412 | 0.0% | 0.00% | 0.0% | ||
TBSAU | TB SA ACQUISITION CORPunit | $0 | – | 3 | 0.0% | 0.00% | – | |
Exit | ARTISAN ACQUISITION CORPwarrant | $0 | – | -49,015 | -100.0% | -0.01% | – | |
CCACWS | Exit | CITIC CAPITAL ACQUISITION COwarrant | $0 | – | -200,000 | -100.0% | -0.02% | – |
ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -200,000 | -100.0% | -0.12% | – |
Exit | PLANET LABS PBC | $0 | – | -143,573 | -100.0% | -0.30% | – | |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -42,720 | -100.0% | -0.43% | – |
Exit | IONQ INC | $0 | – | -106,726 | -100.0% | -0.55% | – | |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -34,080 | -100.0% | -0.57% | – |
Exit | ARTISAN ACQUISITION CORP | $0 | – | -147,045 | -100.0% | -0.59% | – | |
BG | Exit | BUNGE LIMITED | $0 | – | -13,400 | -100.0% | -0.60% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,700 | -100.0% | -0.61% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -200,000 | -100.0% | -0.81% | – |
Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -199,887 | -100.0% | -0.81% | – | |
DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -1.01% | – |
ATC | Exit | ATOTECH LTD | $0 | – | -268,000 | -100.0% | -2.39% | – |
NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -3,054,062 | -100.0% | -14.91% | – |
JOBS | Exit | 51JOB 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
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.