13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 22 holding rows worth $247,871,000.
- Accession
- 0001698093-20-000005
- Filer
- CIK 1698093
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 22 entries on the cover page, a total value of $247,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,871,000 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 |
|---|---|---|---|---|---|---|
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 948,629 | $96,931,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,220,182 | $66,890,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 468,360 | $25,263,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,903,841 | $15,948,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 700,000 | $5,796,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 650 | $5,580,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 280,000 | $4,880,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 170,328 | $4,279,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 216,766 | $3,887,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 384,000 | $3,537,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,250,000 | $2,938,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 160,000 | $2,446,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000,000 | $1,958,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 67,719 | $1,868,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 125,000 | $1,683,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 75,000 | $1,133,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,000 | $963,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 70,000 | $565,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 71,978 | $556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700 | $524,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 7,000 | $232,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 21,184 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-20-000005 | this filing | 2020-08-14 | acceptance time not in the bulk data set |