Maso Capital Partners

Maso Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SINA Corp/China Ord 33.9 $124M 2.9M 42.38
China Biologic Products 20.2 $74M 627k 118.11
Duddell Street Acquisition Corp Cl A 10.9 $40M 4.0M 9.96
Genworth Financial Com Cl A (GNW) 8.2 $30M 7.9M 3.78
Acadia Healthcare (ACHC) 1.7 $6.2M 123k 50.26
Pinduoduo Note (Principal) 1.7 $6.2M 5.0M 1.23
New Frontier Health Corp Ord Shs 1.6 $6.0M 700k 8.60
Sea Sponsored Ads (SE) 1.6 $6.0M 30k 199.07
Sohu Sponsored Ads (SOHU) 1.3 $4.6M 288k 15.94
iClick Interactive Asia Group Sponsored Adr 1.1 $4.0M 468k 8.54
51job Sponsored Ads 1.0 $3.5M 50k 70.00
Insu Acquisition Corp II Com Cl A 1.0 $3.5M 225k 15.55
Experience Investment Corp Com Cl A 0.9 $3.3M 300k 11.08
Bridgetown Holdings Com Cl A 0.9 $3.1M 201k 15.48
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.8 $3.0M 52k 57.37
Duddell Street Acquisition Corp Warrant 0.8 $2.9M 2.0M 1.46
Baidu Spon Adr Rep A (BIDU) 0.8 $2.9M 14k 216.22
VG Acquisition Corp Shs Cl A 0.8 $2.9M 250k 11.43
Foley Trasimene Acquisition Corp Com Cl A 0.8 $2.8M 250k 11.18
CF Finance Acquisition Corp II Com Cl A 0.8 $2.8M 250k 11.02
Fintech Acquisition Corp IV Cl A 0.7 $2.7M 242k 11.30
Dada Nexus Ads (DADA) 0.7 $2.6M 70k 36.50
Momo Note (Principal) 0.7 $2.5M 3.0M 0.84
DouYu International Holdings Sponsored Ads 0.7 $2.5M 222k 11.06
Third Point Reinsurance 0.6 $2.3M 242k 9.52
Foley Trasimene Acquisition Corp II Com Cl A 0.6 $2.3M 150k 15.10
Juniper Industrial Holdings Com Cl A 0.6 $2.2M 209k 10.71
iQIYI Note (Principal) 0.5 $2.0M 2.0M 1.00
Trip com Group Ads (TCOM) 0.5 $1.7M 50k 33.74
Northern Star Acquisition Corp Unit 0.5 $1.7M 106k 15.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $1.7M 91k 18.20
TPG Pace Tech Opportunities Corp Unit 0.4 $1.4M 125k 11.36
Rush Street Interactive (RSI) 0.4 $1.4M 65k 21.65
TPG Pace Tech Opportunities Corp Cl A Com 0.4 $1.4M 125k 11.10
New Providence Acquisition Corp Com Cl A 0.4 $1.4M 100k 13.58
Epizyme 0.3 $945k 20k 47.25
Pan American Silver Corp Can (PAAS) 0.2 $897k 26k 34.50
iQIYI Sponsored Adr (IQ) 0.2 $874k 50k 17.48
Bridgetown Holdings Unit 0.2 $764k 45k 16.98
Global Blue Group Holding Warrant (GB.WS) 0.2 $738k 450k 1.64
Bridgetown Holdings Warrant 0.1 $373k 85k 4.39
CITIC Capital Acquisition Corp Warrant 0.1 $340k 200k 1.70
CF Finance Acquisition Corp II Warrant 0.1 $201k 83k 2.41
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $124k 331.00 374.62
Naked Brand Group Shs New 0.0 $4.0k 21k 0.19