13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 17 holding rows worth $138,272,000.
- Accession
- 0001698093-17-000010
- Filer
- CIK 1698093
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 17 entries on the cover page, a total value of $138,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,272,000 with VALUE read as thousands by filing date, 13F file number 028-17901. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 187,500 | $27,272,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 187,500 | $27,272,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,504,062 | $20,275,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 166,050 | $18,779,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 1,946,700 | $7,495,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 171,100 | $6,777,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 691,000 | $6,074,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 181,000 | $4,366,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 36,900 | $4,173,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 70,500 | $3,839,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 3,500,000 | $3,789,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,000 | $2,763,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,000 | $1,500,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,000 | $1,376,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 33,200 | $1,040,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 118,000 | $1,037,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 50,000 | $445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-17-000010 | this filing | 2017-11-13 | acceptance time not in the bulk data set |