$151 Thousand is the total value of Maso Capital Partners Ltd's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOHU | Buy | SOHU COM LTDsponsored ads | $11,750 | +39.1% | 797,667 | +29.4% | 7.80% | +154.9% |
| New | BILIBILI INCnote 0.500%12/0 | $8,681 | – | 10,000,000 | +100.0% | 5.76% | – | |
| New | VNET GROUP INCnote 2/0 | $6,320 | – | 8,000,000 | +100.0% | 4.20% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,762 | +104.1% | 215,000 | +115.0% | 3.16% | +274.2% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $4,230 | +71.3% | 244,063 | +62.3% | 2.81% | +213.9% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $4,147 | -21.3% | 1,279,834 | +37.6% | 2.75% | +44.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,395 | +41.9% | 51,814 | +40.7% | 2.26% | +160.1% |
| BKI | New | BLACK KNIGHT INC | $921 | – | 16,000 | +100.0% | 0.61% | – |
| New | METALS ACQUISITION CORP | $364 | – | 35,650 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 |
|---|---|
| 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 |
| 4 | 2023-01-04 |
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.