Managers / Q3 2019 · view latest →
MASO CAPITAL PARTNERS Ltd
CIK 0001698093 · 8/F PRINTING HOUSE, 6 DUDDELL STREET, HONG KONG, 000000 · 852 34686200
Summary
Maso Capital Partners Ltd reported $278M in U.S.-listed holdings across 19 positions for Q3 2019.
The portfolio is heavily concentrated: CELG alone accounts for 32.1% of reported value.
Compared with Q2 2019, the fund opened 5 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 46.5% · $129M
- Other · 24.1% · $67M
- ADR · 18.3% · $51M
- MLP · 11.1% · $31M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 2663134DBITAUTO HOLDINGS LTD | NEW | +1.68M | 1.68M | +$25M | $25M |
| ALLERGAN PLC | NEW | +148.0K | 148.0K | +$25M | $25M |
| GENESEE & WYOMING INC | NEW | +109.5K | 109.5K | +$12M | $12M |
| NEW FRONTIER CORP | NEW | +700.0K | 700.0K | +$7M | $7M |
| BABAALIBABA GROUP HLDG LTD | NEW | +5.1K | 5.1K | +$850,000 | $850,000 |
| CYOUUSDCHANGYOU COM LTD | ADDED | +1.06M | 1.62M | +$10M | $15M |
| RHT1EURRED HAT INC | SOLD OUT | −191.1K | 0 | −$36M | $0 |
| ALIBABA GROUP HLDG LTD | SOLD OUT | −500 | 0 | −$8M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORPhistory → | COM | 32.07% | $89M | 899.0K |
| 2 | BPLUSDBUCKEYE PARTNERS LPhistory → | UNIT LTD PARTN | 11.07% | $31M | 749.6K |
| 3 | CHINA BIOLOGIC PRODS HLDGS I | COM | 9.19% | $26M | 223.4K |
| 4 | 2663134DBITAUTO HOLDINGS LTDhistory → | SPONSORED ADS | 9.01% | $25M | 1.68M |
| 5 | ALLERGAN PLC | SHS | 8.95% | $25M | 148.0K |
| 6 | CYOUUSDCHANGYOU COM LTDhistory → | ADS REP CL A | 5.53% | $15M | 1.62M |
| 7 | GNWGENWORTH FINL INChistory → | COM CL A | 4.45% | $12M | 2.81M |
| 8 | GENESEE & WYOMING INC | CL A | 4.35% | $12M | 109.5K |
| 9 | BUNGE LIMITED | COM | 3.43% | $10M | 168.4K |
| 10 | ACHCACADIA HEALTHCARE COMPANY INhistory → | COM | 2.70% | $8M | 242.2K |
| 11 | NEW FRONTIER CORP | COM CL A | 2.56% | $7M | 700.0K |
| 12 | YUMCYUM CHINA HLDGS INChistory → | COM | 2.42% | $7M | 148.1K |
| 13 | SOHUSOHU COM LTDhistory → | SPONSORED ADS | 1.19% | $3M | 325.7K |
| 14 | MELCO RESORTS AND ENTMT LTD | ADR | 1.01% | $3M | 144.5K |
| 15 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 0.79% | $2M | 127.8K |
| 16 | BYNDBEYOND MEAT INC | COM | 0.52% | $1M | 9.8K |
| 17 | HCMUSDHUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 0.44% | $1M | 69.0K |
| 18 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.31% | $850,000 | 5.1K |
| 19 | NAKED BRAND GROUP LIMITED | ORD SHS | 0.03% | $72,000 | 2.12M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $61M | 44 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $57M | 29 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $66M | 34 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $79M | 34 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $107M | 36 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | Under review | 28 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $135,260 | 36 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $115,713 | 27 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $183,560 | 37 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $228,000 | 37 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $150,581 | 36 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 42 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022REVEALED | $429M | 60 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $177M | 61 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $246M | 56 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $218M | 47 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $222M | 41 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $304M | 54 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $260M | 47 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $367M | 45 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $179M | 21 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $248M | 22 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $386M | 21 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $311M | 20 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $278M | 19 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $191M | 19 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $145M | 16 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $80M | 10 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.