$228 Thousand is the total value of Maso Capital Partners Ltd's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $18,856 | +313.6% | 2,633,573 | +303.8% | 8.27% | +173.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $16,140 | +281.6% | 917,593 | +276.0% | 7.08% | +152.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $9,720 | +186.3% | 135,268 | +161.1% | 4.26% | +89.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $6,894 | +44.8% | 282,774 | +31.5% | 3.02% | -4.4% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $4,437 | +7.0% | 1,529,834 | +19.5% | 1.95% | -29.3% |
| New | METALS ACQUISITION LIMITED | $2,445 | – | 237,348 | +100.0% | 1.07% | – | |
| DLR | New | DIGITAL RLTY TR INC | $1,139 | – | 10,000 | +100.0% | 0.50% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,029 | – | 10,000 | +100.0% | 0.45% | – |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $1,012 | – | 100,000 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.