$184 Thousand is the total value of Maso Capital Partners Ltd's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISCALNOTE HOLDINGS INC | $60,141 | -42.9% | 28,913,731 | 0.0% | 32.76% | -29.0% | ||
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $26,485 | +40.5% | 3,190,922 | +21.2% | 14.43% | +74.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $20,948 | +29.8% | 1,055,852 | +15.1% | 11.41% | +61.2% |
| YY | JOYY INC | $11,143 | +24.1% | 292,400 | 0.0% | 6.07% | +54.1% | |
| SOHU | SOHU COM LTDsponsored ads | $7,514 | -14.5% | 797,667 | 0.0% | 4.09% | +6.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,554 | – | 70,000 | +100.0% | 3.57% | – |
| VNET GROUP INCnote 2/0 | $6,250 | +0.8% | 8,000,000 | 0.0% | 3.40% | +25.2% | ||
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,836 | -40.0% | 113,867 | -15.8% | 3.18% | -25.4% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $5,596 | -18.8% | 282,774 | 0.0% | 3.05% | +0.8% | |
| VNET | VNET GROUP INCsponsored ads a | $4,788 | +7.9% | 1,529,834 | 0.0% | 2.61% | +34.0% | |
| Sell | BILIBILI INCnote 0.500%12/0 | $4,466 | -49.3% | 5,000,000 | -50.0% | 2.43% | -37.1% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $3,741 | +2.3% | 350,000 | 0.0% | 2.04% | +27.1% | |
| Sell | METALS ACQUISITION LIMITED | $2,613 | +6.9% | 218,116 | -8.1% | 1.42% | +32.8% | |
| New | HENNESSY CAPITAL INVST CORP | $2,381 | – | 230,492 | +100.0% | 1.30% | – | |
| TARGET GLOBAL ACQUISI I CORP | $2,170 | +1.7% | 199,995 | 0.0% | 1.18% | +26.3% | ||
| GAMC | GOLDEN ARROW MERGER CORP | $2,059 | +2.8% | 195,144 | 0.0% | 1.12% | +27.8% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $1,609 | +4.1% | 53,000 | 0.0% | 0.88% | +29.4% | |
| FISCALNOTE HOLDINGS INCwarrant | $1,575 | -60.5% | 9,000,000 | 0.0% | 0.86% | -50.9% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,301 | +4.1% | 15,000 | 0.0% | 0.71% | +29.4% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $1,243 | +1.1% | 118,736 | 0.0% | 0.68% | +25.6% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $1,045 | +1.3% | 100,000 | 0.0% | 0.57% | +25.6% | |
| CCV | CHURCHILL CAPITAL CORP V | $1,040 | +2.3% | 100,000 | 0.0% | 0.57% | +27.1% | |
| INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $1,036 | +2.4% | 100,000 | 0.0% | 0.56% | +27.0% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,006 | +1.7% | 95,725 | 0.0% | 0.55% | +26.3% | |
| OPRA | New | OPERA LTDsponsored ads | $564 | – | 50,000 | +100.0% | 0.31% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AGwarrant | $155 | +237.0% | 407,812 | 0.0% | 0.08% | +320.0% | |
| IMAB | I MABsponsored ads | $132 | -55.9% | 100,000 | 0.0% | 0.07% | -45.0% | |
| New | TRADEUP ACQUISITION CORP | $93 | – | 10,000 | +100.0% | 0.05% | – | |
| New | METALS ACQUISITION LIMITEDwarrant | $35 | – | 17,613 | +100.0% | 0.02% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $18 | – | 13,667 | +100.0% | 0.01% | – | |
| DUNE | DUNE ACQUISITION CORP | $8 | +60.0% | 109,221 | 0.0% | 0.00% | +100.0% | |
| PROJECT ENERGY REIMAGINED ACwarrant | $7 | +75.0% | 59,368 | 0.0% | 0.00% | +100.0% | ||
| TARGET GLOBAL ACQUISI I CORPwarrant | $4 | -20.0% | 66,665 | 0.0% | 0.00% | 0.0% | ||
| PRENETICS GLOBAL LTDwarrant | $2 | -50.0% | 49,015 | 0.0% | 0.00% | -50.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORPwarrant | $2 | 0.0% | 65,048 | 0.0% | 0.00% | 0.0% | |
| CENNTRO ELECTRIC GROUP LIMIT | $0 | – | 1,412 | 0.0% | 0.00% | – | ||
| VIEWW | VIEW INCwarrant | $0 | – | 37,233 | 0.0% | 0.00% | – | |
| Exit | NERDY INCwarrant | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,093,421 | -100.0% | -0.10% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,000 | -100.0% | -0.42% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10,000 | -100.0% | -0.45% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,000 | -100.0% | -0.50% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -8,500,000 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.