$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISCALNOTE HOLDINGS INC | $105,246 | +63.2% | 28,913,731 | 0.0% | 46.16% | +7.8% | ||
| YY | JOYY INC | $8,980 | -1.5% | 292,400 | 0.0% | 3.94% | -34.9% | |
| BILIBILI INCnote 0.500%12/0 | $8,813 | +1.5% | 10,000,000 | 0.0% | 3.86% | -33.0% | ||
| SOHU | SOHU COM LTDsponsored ads | $8,790 | -25.2% | 797,667 | 0.0% | 3.86% | -50.6% | |
| JOYY INCnote 1.375% 6/1 | $7,905 | +1.1% | 8,500,000 | 0.0% | 3.47% | -33.2% | ||
| VNET GROUP INCnote 2/0 | $6,200 | -1.9% | 8,000,000 | 0.0% | 2.72% | -35.2% | ||
| FISCALNOTE HOLDINGS INCwarrant | $3,983 | +38.3% | 9,000,000 | 0.0% | 1.75% | -8.7% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $3,658 | +2.0% | 350,000 | 0.0% | 1.60% | -32.7% | |
| TARGET GLOBAL ACQUISI I CORP | $2,134 | +2.3% | 199,995 | 0.0% | 0.94% | -32.4% | ||
| GAMC | GOLDEN ARROW MERGER CORP | $2,002 | +1.5% | 195,144 | 0.0% | 0.88% | -33.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $1,545 | -12.9% | 53,000 | 0.0% | 0.68% | -42.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,250 | -18.5% | 15,000 | 0.0% | 0.55% | -46.2% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $1,230 | +1.5% | 118,736 | 0.0% | 0.54% | -33.0% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $1,032 | +1.8% | 100,000 | 0.0% | 0.45% | -32.7% | |
| CCV | CHURCHILL CAPITAL CORP V | $1,017 | +0.9% | 100,000 | 0.0% | 0.45% | -33.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $989 | +0.8% | 95,725 | 0.0% | 0.43% | -33.3% | |
| BKI | BLACK KNIGHT INC | $956 | +3.8% | 16,000 | 0.0% | 0.42% | -31.5% | |
| IMAB | I MABsponsored ads | $299 | -13.6% | 100,000 | 0.0% | 0.13% | -43.0% | |
| FARADAY FUTRE INTLGT ELCTR I | $219 | -43.4% | 1,093,421 | 0.0% | 0.10% | -62.6% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AGwarrant | $46 | -70.1% | 407,812 | 0.0% | 0.02% | -80.4% | |
| NERDY INCwarrant | $14 | -12.5% | 25,000 | 0.0% | 0.01% | -45.5% | ||
| TARGET GLOBAL ACQUISI I CORPwarrant | $5 | -44.4% | 66,665 | 0.0% | 0.00% | -66.7% | ||
| DUNE | DUNE ACQUISITION CORP | $5 | -28.6% | 109,221 | 0.0% | 0.00% | -60.0% | |
| PROJECT ENERGY REIMAGINED ACwarrant | $4 | 0.0% | 59,368 | 0.0% | 0.00% | -33.3% | ||
| PRENETICS GLOBAL LTDwarrant | $4 | -20.0% | 49,015 | 0.0% | 0.00% | -33.3% | ||
| GAMCW | GOLDEN ARROW MERGER CORPwarrant | $2 | -33.3% | 65,048 | 0.0% | 0.00% | -50.0% | |
| VIEWW | VIEW INCwarrant | $0 | -100.0% | 37,233 | 0.0% | 0.00% | -100.0% | |
| CENNTRO ELECTRIC GROUP LIMIT | $0 | -100.0% | 1,412 | 0.0% | 0.00% | -100.0% |
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 | 25 | Q2 2024 | 12.9% |
| GLOBAL BLUE GROUP HOLDING AG | 15 | Q2 2024 | 0.2% |
| GENWORTH FINL INC | 14 | Q2 2021 | 13.7% |
| JOYY INC | 13 | Q2 2024 | 10.1% |
| VIEW INC | 13 | Q1 2024 | 0.0% |
| CHANGYOU.COM LTD | 12 | Q1 2020 | 11.2% |
| ALIBABA GROUP HLDG LTD | 12 | Q4 2023 | 5.8% |
| CHINA BIOLOGIC PRODUCTS INC | 11 | Q1 2021 | 54.8% |
| Hollysys Automation Technologies Ltd | 11 | Q1 2024 | 25.2% |
| MELCO RESORTS AND ENTMT LTD | 11 | Q4 2019 | 14.3% |
View Maso Capital Partners Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TDCX Inc. | May 08, 2024 | 2,985,630 | 14.5% |
| 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 |
|---|---|
| 4 | 2024-09-06 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 4/A | 2024-06-04 |
| 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 |
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.