13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 45 holding rows worth $366,585,000.
- Accession
- 0001698093-21-000001
- Filer
- CIK 1698093
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 45 entries on the cover page, a total value of $366,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,585,000 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 |
|---|---|---|---|---|---|---|
| SINA CORP | G81477104 | ORD | 2,929,912 | $124,170,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 627,111 | $74,068,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 4,000,000 | $39,840,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,925,199 | $29,957,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 123,357 | $6,200,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,000,000 | $6,166,000 | thousands by filing date | principal |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 700,000 | $6,020,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $5,972,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 287,681 | $4,586,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 468,252 | $3,999,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 50,000 | $3,500,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 224,913 | $3,497,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 300,000 | $3,324,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 201,448 | $3,118,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,000 | $2,983,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 2,000,000 | $2,920,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,500 | $2,919,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 250,000 | $2,858,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 250,000 | $2,795,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 250,000 | $2,755,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 242,320 | $2,738,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 70,000 | $2,555,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,000,000 | $2,531,000 | thousands by filing date | principal |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 222,000 | $2,455,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 241,766 | $2,302,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 150,000 | $2,265,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 209,162 | $2,240,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,000,000 | $2,001,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,000 | $1,687,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 106,241 | $1,668,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 91,367 | $1,663,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 125,000 | $1,420,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 65,000 | $1,407,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 125,000 | $1,388,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 100,000 | $1,358,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,000 | $945,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,000 | $897,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,000 | $874,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 45,002 | $764,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 449,836 | $738,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 84,999 | $373,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 200,000 | $340,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 83,333 | $201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 331 | $124,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 21,184 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |