Maso Capital Partners Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$96M
Signature - Title
Allan Finnerty - Chief Operating Officer
Location
8/F Printing House, 6 Duddell Street, Hong Kong, Hong Kong
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 28 $96M +$12.8M -$60.2M -$47.4M NOTE, SOHU, YY, VNET, MANU 13F-HR 8/13/2024, 09:49 PM
Q1 2024 32 $135M +$29.6M -$10.1M +$19.5M NOTE, HOLI, YY, SOHU, PXD 13F-HR 5/9/2024, 09:59 PM
Q4 2023 24 $116M +$2.39M -$52.8M -$50.4M NOTE, HOLI, YY, SOHU, SIMO 13F-HR 2/14/2024, 06:14 AM
Q3 2023 35 $184M +$17M -$17.1M -$41.2K NOTE, CD, HOLI, YY, SOHU 13F-HR 11/13/2023, 06:11 AM
Q2 2023 35 $228M +$40M -$1.42M +$38.6M NOTE, CD, HOLI, SIMO, YY 13F-HR 8/14/2023, 12:07 PM
Q1 2023 36 $151M +$25.3M -$22.9M +$2.35M NOTE, SOHU, YY, MANU, CD 13F-HR 5/11/2023, 06:17 AM
Q4 2022 40 $276M +$20.2M -$32.3M -$12.1M NOTE, NOTEWS, YY, SOHU, ATCO 13F-HR 2/13/2023, 09:51 AM
Q3 2022 2 $168M $0 $0 NOTE, NOTEWS New Holdings 11/15/2022, 09:32 PM
Q3 2022 2 $29.3M $0 $0 NOTE, NOTEWS New Holdings 11/14/2022, 08:43 PM
Q3 2022 55 $261M +$186M -$95.7M +$89.9M NOTE, YY, SOHU, NOTEWS, ATCO 13F-HR 11/14/2022, 11:22 AM
Q2 2022 60 $177M +$60M -$115M -$54.8M DSAC, COHR, YY, SOHU, TWTR 13F-HR 8/15/2022, 07:08 AM
Q1 2022 55 $246M +$56.1M -$29M +$27.1M JOBS, DSAC, NFH, YY, SOHU 13F-HR 5/16/2022, 08:42 AM
Q4 2021 47 $218M +$33.5M -$20.1M +$13.4M DSAC, NFH, JOBS, YY, XLNX 13F-HR 2/14/2022, 08:20 AM
Q3 2021 41 $220M +$27M -$101M -$73.7M JOBS, DSAC, NFH, YY, SOGO 13F-HR 11/15/2021, 02:30 PM
Q2 2021 54 $304M +$148M -$109M +$39.5M JOBS, NFH, DSAC, YY, WORK 13F-HR 8/16/2021, 06:47 AM
Q1 2021 47 $260M +$98.4M -$203M -$104M CBPO, DSAC, NFH, GNW, ALXN 13F-HR 5/17/2021, 08:10 AM
Q4 2020 45 $366M +$227M -$52.1M +$175M SINA, CBPO, DSAC, GNW, ACHC 13F-HR 2/12/2021, 11:30 AM
Q3 2020 21 $179M +$30.6M -$115M -$84.6M CBPO, GNW, ACIA, SINA, SOHU 13F-HR 11/12/2020, 07:54 AM
Q2 2020 21 $242M +$41.2M -$198M -$157M CBPO, BITA, WUBA, GNW, NFH 13F-HR 8/14/2020, 06:32 AM
Q1 2020 21 $386M +$176M -$49.9M +$126M AGN, CBPO, BITA, CYOU, CY 13F-HR 5/11/2020, 10:27 AM
Q4 2019 19 $294M +$150M -$142M +$8.01M AGN, CBPO, BITA, CYOU, ZAYO 13F-HR 2/12/2020, 11:51 AM
Q3 2019 19 $278M +$133M -$43.3M +$90.2M CELG, BPL, CBPO, BITA, AGN 13F-HR 11/14/2019, 07:13 AM
Q2 2019 18 $182M +$87.3M -$33M +$54.3M CELG, RHT, BPL, CBPO, GNW 13F-HR 8/13/2019, 06:26 AM
Q1 2019 15 $131M +$78.7M -$8.96M +$69.8M BMS, RHT, CELG, CBPO, GNW 13F-HR 5/14/2019, 11:53 AM
Q4 2018 9 $59.1M +$8.83M -$2.47M +$6.35M CBPO, GNW, YUMC, CYOU, SOHU 13F-HR 2/13/2019, 07:51 PM
Q3 2018 9 $55.1M +$32.8M -$85.1M -$52.4M CBPO, YUMC, GNW, BG, CYOU 13F-HR 11/14/2018, 01:51 PM
Q2 2018 21 $118M +$40.9M -$15.2M +$25.7M KANG, NXPI, SOHU, NAKD, BG 13F-HR 8/13/2018, 06:24 AM
Q1 2018 16 $95.2M +$26.9M -$12.7M +$14.1M KANG, NXPI, BG, CYOU, MLCO 13F-HR 5/14/2018, 06:29 AM
Q4 2017 13 $78M +$15M -$6.27M +$8.74M KANG, NXPI, AXTA, CYOU, MLCO 13F-HR 2/8/2018, 06:58 PM
Q3 2017 12 $66M +$22.2M -$22.6M -$407K KANG, NXPI, CYOU, MLCO, SOHU 13F-HR 11/13/2017, 06:16 AM
Q2 2017 7 $56.9M +$34.4M -$9.82M +$24.6M ZPIN, KANG, NXPI, MLCO, BABA 13F-HR 8/14/2017, 06:16 AM
Q1 2017 5 $32.7M +$7.99M -$3.08M +$4.9M KANG, MLCO, SINA, BABA, GNW 13F-HR 5/15/2017, 06:37 AM
Q4 2016 5 $29.8M $0 $0 KANG, MLCO, SINA, MOMO, TSL 13F-HR 2/14/2017, 04:14 PM