Maso Capital Partners Ltd

Maso Capital Partners Ltd latest Q4_2020 13F filings reported $366,585,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 104.91%. This fund has 45 securities concentrations of 100% weights.

Maso Capital Partners Ltd largest holding is SINA Corporation Ordinary Shares with weight of 33.87% and $124,170,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR45$366,585,000104.91%
2020-11-122020-09-30Q3_202013F-HR21$178,899,000-26.16%
2020-08-142020-06-30Q2_202013F-HR21$242,291,000-37.24%
2020-05-112020-03-31Q1_202013F-HR21$386,086,00031.51%
2020-02-122019-12-31Q4_201913F-HR19$293,569,0005.47%
2019-11-142019-09-30Q3_201913F-HR19$278,342,00052.78%
2019-08-132019-06-30Q2_201913F-HR18$182,186,00038.64%
2019-05-142019-03-31Q1_201913F-HR15$131,412,000122.19%
2019-02-142018-12-31Q4_201813F-HR9$59,145,0007.26%
2018-11-142018-09-30Q3_201813F-HR9$55,143,000-53.27%
2018-08-132018-06-30Q2_201813F-HR21$118,004,00023.89%
2018-05-142018-03-31Q1_201813F-HR16$95,248,00022.13%
2018-02-092017-12-31Q4_201713F-HR13$77,992,00018.19%
2017-11-132017-09-30Q3_201713F-HR12$65,986,0005.89%
2017-08-142017-06-30Q2_201713F-HR7$62,313,00090.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SINA CORPSINABUY$124,1700.00%33.87%$42.380.00%2,929,912
CHINA BIOLOGIC PRODS HLDGS ICBPODECR$74,068-0.24%20.20%$118.11-0.29%627,111
DUDDELL STREET ACQUISITN CORDSACBUY$39,8400.00%10.87%$9.960.00%4,000,000
GENWORTH FINL INCGNWBUY$29,9570.00%8.17%$3.780.00%7,925,199
ACADIA HEALTHCARE COMPANY INACHCBUY$6,2000.00%1.69%$50.260.00%123,357
PINDUODUO INCBUY$6,1660.00%1.68%$1.230.00%5,000,000
NEW FRONTIER HEALTH CORPNFHBUY$6,0200.00%1.64%$8.600.00%700,000
SEA LTDSEBUY$5,9720.00%1.63%$199.070.00%30,000
SOHU COM LTDSOHUBUY$4,5860.00%1.25%$15.940.00%287,681
ICLICK INTERACTIVE ASIA GROUICLKBUY$3,9990.00%1.09%$8.540.00%468,252
51JOB INCJOBSBUY$3,5000.00%0.95%$70.000.00%50,000
INSU ACQUISITION CORP IIBUY$3,4970.00%0.95%$15.550.00%224,913
EXPERIENCE INVT CORPEXPCBUY$3,3240.00%0.91%$11.080.00%300,000
BRIDGETOWN HOLDINGS LTDBTWNBUY$3,1180.00%0.85%$15.480.00%201,448
DAQO NEW ENERGY CORPDQBUY$2,9830.00%0.81%$57.370.00%52,000
BAIDU INCBIDUBUY$2,9190.00%0.80%$216.220.00%13,500
DUDDELL STREET ACQUISITN CORDSACWBUY$2,9200.00%0.80%$1.460.00%2,000,000
VG ACQUISITION CORPVGACBUY$2,8580.00%0.78%$11.430.00%250,000
FOLEY TRASIMENE ACQUISTN CORWPFBUY$2,7950.00%0.76%$11.180.00%250,000
CF FINANCE ACQUISITION CORPBUY$2,7550.00%0.75%$11.020.00%250,000
FINTECH ACQUISITION CORP IVFTIVBUY$2,7380.00%0.75%$11.300.00%242,320
DADA NEXUS LTDDADABUY$2,5550.00%0.70%$36.500.00%70,000
MOMO INCBUY$2,5310.00%0.69%$0.840.00%3,000,000
DOUYU INTL HLDGS LTDDOYUBUY$2,4550.00%0.67%$11.060.00%222,000
THIRD PT REINS LTDSPNTBUY$2,3020.00%0.63%$9.520.00%241,766
FOLEY TRASIMENE ACQUISITIONBFTBUY$2,2650.00%0.62%$15.100.00%150,000
JUNIPER INDL HLDGS INCJIHBUY$2,2400.00%0.61%$10.710.00%209,162
IQIYI INCBUY$2,0010.00%0.55%$1.000.00%2,000,000
NORTHERN STAR ACQUISITION COSTIC/UBUY$1,6680.00%0.46%$15.700.00%106,241
TRIP COM GROUP LTDTCOMBUY$1,6870.00%0.46%$33.740.00%50,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$1,6630.00%0.45%$18.200.00%91,367
TPG PACE TECH OPPORTUNITIESPACE/UBUY$1,4200.00%0.39%$11.360.00%125,000
RUSH STREET INTERACTIVE INCRSIBUY$1,4070.00%0.38%$21.650.00%65,000
TPG PACE TECH OPPORTUNITIESPACEBUY$1,3880.00%0.38%$11.100.00%125,000
NEW PROVIDENCE ACQUISITIONNPABUY$1,3580.00%0.37%$13.580.00%100,000
EPIZYME INCEPZMBUY$9450.00%0.26%$47.250.00%20,000
PAN AMERN SILVER CORPPAASBUY$8970.00%0.24%$34.500.00%26,000
IQIYI INCIQBUY$8740.00%0.24%$17.480.00%50,000
BRIDGETOWN HOLDINGS LTDBTWNUBUY$7640.00%0.21%$16.980.00%45,002
GLOBAL BLUE GROUP HOLDING AGGB/WSBUY$7380.00%0.20%$1.640.00%449,836
BRIDGETOWN HOLDINGS LTDBTWNWBUY$3730.00%0.10%$4.390.00%84,999
CITIC CAPITAL ACQUISITION-ACCAC/WSBUY$3400.00%0.09%$1.700.00%200,000
CF FINANCE ACQUISITION CORPCFIIWBUY$2010.00%0.05%$2.410.00%83,333
S & P DEPOSITORY RECEIPTSSPYBUY$1240.00%0.03%$374.620.00%331
NAKED BRAND GROUP LIMITEDNAKDBUY$40.00%0.00%$0.190.00%21,184
ACACIA COMMUNICATIONS INCACIASOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0
XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0