Maso Capital Partners as of June 30, 2020
Portfolio Holdings for Maso Capital Partners
Maso Capital Partners holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Biologic Products | 39.1 | $97M | 949k | 102.18 | |
| Bitauto Holdings Sponsored Ads | 27.0 | $67M | 4.2M | 15.85 | |
| 58 Spon Adr Rep A | 10.2 | $25M | 468k | 53.94 | |
| Genworth Financial Com Cl A (GNW) | 6.4 | $16M | 6.9M | 2.31 | |
| New Frontier Health Corp Ord Shs | 2.3 | $5.8M | 700k | 8.28 | |
| Pinduoduo Put Put Option | 2.3 | $5.6M | 650.00 | 8584.62 | |
| Hp (HPQ) | 2.0 | $4.9M | 280k | 17.43 | |
| Acadia Healthcare (ACHC) | 1.7 | $4.3M | 170k | 25.12 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 1.6 | $3.9M | 217k | 17.93 | |
| Sohu Sponsored Ads (SOHU) | 1.4 | $3.5M | 384k | 9.21 | |
| Office Depot | 1.2 | $2.9M | 1.3M | 2.35 | |
| Xerox Holdings Corp Com New (XRX) | 1.0 | $2.4M | 160k | 15.29 | |
| Bilibili Note (Principal) | 0.8 | $2.0M | 1.0M | 1.96 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.8 | $1.9M | 68k | 27.58 | |
| Tencent Music Entertainmen Group Spon Ads (TME) | 0.7 | $1.7M | 125k | 13.46 | |
| Open Lending Corp Com Cl A (LPRO) | 0.5 | $1.1M | 75k | 15.11 | |
| Moderna (MRNA) | 0.4 | $963k | 15k | 64.20 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $565k | 70k | 8.07 | |
| Nio Spon Ads (NIO) | 0.2 | $556k | 72k | 7.72 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.2 | $524k | 1.7k | 308.24 | |
| Nikola Corp Warrant | 0.1 | $232k | 7.0k | 33.14 | |
| Naked Brands Group Shs New | 0.0 | $14k | 21k | 0.66 |
