$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $2,470 | -99.7% | 150,338 | +234.1% | 0.90% | +397.2% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,333 | – | 100,000 | +100.0% | 0.84% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $950 | – | 22,000 | +100.0% | 0.34% | – |
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 | 2024-05-10 |
| SC 13G/A | 2024-05-08 |
| SC 13G | 2024-05-07 |
| 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 |
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.