$276 Thousand is the total value of Maso Capital Partners Ltd's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FISCALNOTE HOLDINGS INC | $183,024 | -99.9% | 28,913,731 | -50.0% | 66.32% | -11.8% | |
| Sell | FISCALNOTE HOLDINGS INCwarrant | $11,070 | -99.9% | 9,000,000 | -50.0% | 4.01% | +27.9% | |
| YY | JOYY INC | $9,237 | -99.9% | 292,400 | 0.0% | 3.35% | +88.8% | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $8,448 | -99.9% | 616,206 | +30.4% | 3.06% | +72.8% |
| New | JOYY INCnote 1.375% 6/1 | $7,608 | – | 8,500,000 | +100.0% | 2.76% | – | |
| ATCO | ATLAS CORPshares | $6,315 | -99.9% | 411,701 | 0.0% | 2.29% | +71.4% | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $5,272 | -99.9% | 929,834 | +43.1% | 1.91% | +129.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $5,198 | -99.9% | 652,166 | +18.1% | 1.88% | +80.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,405 | -99.6% | 50,000 | +284.6% | 1.60% | +556.8% |
| SVFA | SVF INVESTMENT CORP | $3,643 | -99.9% | 360,317 | 0.0% | 1.32% | +57.7% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $3,528 | -99.9% | 350,000 | 0.0% | 1.28% | +57.6% | |
| SLAM | SLAM CORP | $2,665 | -99.9% | 263,619 | 0.0% | 0.97% | +58.6% | |
| ABGI | ABG ACQUISITION CORP I | $2,625 | -99.9% | 260,135 | 0.0% | 0.95% | +58.0% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $2,470 | -99.7% | 150,338 | +234.1% | 0.90% | +397.2% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $2,393 | -99.9% | 36,814 | 0.0% | 0.87% | +54.8% | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,333 | – | 100,000 | +100.0% | 0.84% | – |
| TARGET GLOBAL ACQUISI I CORP | $2,048 | -99.9% | 199,995 | 0.0% | 0.74% | +58.9% | ||
| GAMC | GOLDEN ARROW MERGER CORP | $1,954 | -99.9% | 195,144 | 0.0% | 0.71% | +58.7% | |
| TWND | TAILWIND ACQUISITION CORP | $1,806 | -99.9% | 216,768 | 0.0% | 0.65% | +28.5% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $1,622 | -99.9% | 53,000 | 0.0% | 0.59% | +65.6% | |
| TBSA | TB SA ACQUISITION CORP | $1,311 | -99.9% | 130,032 | 0.0% | 0.48% | +58.3% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $1,196 | -99.9% | 118,736 | 0.0% | 0.43% | +59.2% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $996 | -99.9% | 100,000 | 0.0% | 0.36% | +58.3% | |
| CVII | CHURCHILL CAPITAL CORP VII | $997 | -99.9% | 100,000 | 0.0% | 0.36% | +57.6% | |
| CCV | CHURCHILL CAPITAL CORP V | $994 | -99.9% | 100,000 | 0.0% | 0.36% | +55.8% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $959 | -99.9% | 95,725 | 0.0% | 0.35% | +57.7% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $950 | – | 22,000 | +100.0% | 0.34% | – |
| IMAB | I MABsponsored ads | $418 | -99.9% | 100,000 | 0.0% | 0.15% | +60.6% | |
| FARADAY FUTRE INTLGT ELCTR I | $317 | -100.0% | 1,093,421 | 0.0% | 0.12% | -29.0% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AGwarrant | $127 | -99.9% | 407,812 | 0.0% | 0.05% | +70.4% | |
| EVOJW | EVO ACQUISITION CORPwarrant | $14 | -99.8% | 250,000 | 0.0% | 0.01% | +150.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $8 | -99.9% | 744 | 0.0% | 0.00% | +50.0% | |
| TARGET GLOBAL ACQUISI I CORPwarrant | $9 | -99.8% | 66,665 | 0.0% | 0.00% | +200.0% | ||
| PRENETICS GLOBAL LTDwarrant | $8 | -100.0% | 49,015 | 0.0% | 0.00% | -40.0% | ||
| NERDY INCwarrant | $6 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| PROJECT ENERGY REIMAGINED ACwarrant | $2 | -100.0% | 59,368 | 0.0% | 0.00% | -50.0% | ||
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORPwarrant | $0 | -100.0% | 65,048 | 0.0% | 0.00% | -100.0% | |
| VIEWW | VIEW INCwarrant | $1 | -100.0% | 37,233 | 0.0% | 0.00% | -100.0% | |
| TBSAW | TB SA ACQUISITION CORPwarrant | $1 | -100.0% | 43,344 | 0.0% | 0.00% | – | |
| DUNE | DUNE ACQUISITION CORP | $1 | -100.0% | 109,221 | 0.0% | 0.00% | -100.0% | |
| CENNTRO ELECTRIC GROUP LIMIT | $1 | -99.9% | 1,412 | 0.0% | 0.00% | – | ||
| GNACW | Exit | GROUP NINE ACQUISITION CORPwarrant | $0 | – | -83,333 | -100.0% | -0.00% | – |
| Exit | QUANERGY SYSTEMS INCwarrant | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -1,825 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -259,800 | -100.0% | -0.06% | – |
| Exit | HYZON MOTORS INC | $0 | – | -173,222 | -100.0% | -0.07% | – | |
| Exit | AEYE INC | $0 | – | -433,055 | -100.0% | -0.11% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -337,340 | -100.0% | -0.18% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -15,000 | -100.0% | -0.20% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.23% | – |
| EVGO | Exit | EVGO INC | $0 | – | -259,700 | -100.0% | -0.48% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -218,443 | -100.0% | -0.50% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -258,661 | -100.0% | -0.60% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -261,475 | -100.0% | -0.61% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -300,000 | -100.0% | -0.70% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -692,888 | -100.0% | -0.97% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -1.15% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -8,500,000 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.