13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 20 holding rows worth $310,961,000.
- Accession
- 0001698093-20-000003
- Filer
- CIK 1698093
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 20 entries on the cover page, a total value of $310,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,961,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 337,720 | $64,562,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 539,597 | $62,798,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,175,941 | $47,131,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 3,011,310 | $29,481,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 646,318 | $22,395,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 820 | $17,392,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,595,303 | $15,819,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 197,000 | $11,337,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 281,100 | $9,338,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158,400 | $7,605,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 700,000 | $7,000,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 384,000 | $4,293,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 181,625 | $3,583,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 137,200 | $3,316,000 | thousands by filing date | |
| SEA LTD | G7948TAC3 | DEBT 1.000%12/0 | 2,000,000 | $2,159,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 69,000 | $1,730,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,000 | $840,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,280 | $136,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 21,184 | $33,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-20-000003 | this filing | 2020-02-12 | acceptance time not in the bulk data set |