Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MASO CAPITAL PARTNERS LTD 11-14-2019 09-30-2019 19 278,342,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CELGENE CORP COM 1 $89,271,000 899,000 32.07 26.04 362,000 67.41 09-30-2019
RED HAT INC COM Liquidated $0 0 18.82 14.95 72,100 60.59 09-30-2019
BUCKEYE PARTNERS LP UNIT LTD PARTN 3 $30,800,000 749,578 11.07 14.06 96,323 14.75 09-30-2019
BEMIS CO INC COM Liquidated $0 0 18.03 472,803 +Inf 06-30-2019
CHINA BIOLOGIC PRODS HLDGS I COM 5 $25,573,000 223,400 9.19 7.55 72,366 47.91 09-30-2019
BITAUTO HOLDINGS LTD SPONSORED ADS 6 $25,076,000 1,675,100 9.01 1,675,100 +Inf 09-30-2019
ALLERGAN PLC SHS 7 $24,907,000 148,000 8.95 148,000 +Inf 09-30-2019
CHANGYOU COM LTD ADS REP CL A 8 $15,393,000 1,620,361 5.53 2.82 1,061,561 189.97 09-30-2019
GENWORTH FINL INC COM CL A 9 $12,383,000 2,814,225 4.45 5.74 -133,275 -4.52 09-30-2019
GENESEE & WYOMING INC CL A 10 $12,101,000 109,500 4.35 109,500 +Inf 09-30-2019
BUNGE LIMITED COM 11 $9,535,000 168,400 3.43 4.45 16,069 10.55 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS Liquidated $0 0 4.44 9.66 -76,500 -99.35 09-30-2019
ACADIA HEALTHCARE COMPANY IN COM 13 $7,528,000 242,200 2.70 2.52 104,800 76.27 09-30-2019
NEW FRONTIER CORP COM CL A 14 $7,126,000 700,000 2.56 700,000 +Inf 09-30-2019
YUM CHINA HLDGS INC COM 15 $6,728,000 148,100 2.42 3.88 -11,900 -7.44 09-30-2019
SOHU COM LTD SPONSORED ADS 16 $3,309,000 325,700 1.19 2.35 5,900 1.84 09-30-2019
YY INC DEBT 1.375% 6/1 Liquidated $0 0 1.59 3,000,000 +Inf 09-30-2019
GDS HLDGS LTD DEBT 2.000% 6/0 Liquidated $0 0 2.01 3,000,000 +Inf 06-30-2019
MELCO RESORTS AND ENTMT LTD ADR 19 $2,805,000 144,500 1.01 1.65 0 0.00 09-30-2019
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 20 $2,198,000 127,771 0.79 1.19 0 0.00 09-30-2019
HUYA INC ADS REP SHS A Liquidated $0 0 0.89 68,800 +Inf 09-30-2019
SEA LTD SPONSORED ADS Liquidated $0 0 1.15 71,400 +Inf 06-30-2019
YY INC DEBT 0.750% 6/1 Liquidated $0 0 0.80 1,500,000 +Inf 09-30-2019
BEYOND MEAT INC COM 24 $1,456,000 9,800 0.52 0.56 3,200 48.48 09-30-2019
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 25 $1,231,000 69,000 0.44 0.52 24,000 53.33 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 26 $850,000 5,085 0.31 5,085 +Inf 09-30-2019
NAKED BRAND GROUP LIMITED ORD SHS 27 $72,000 2,118,432 0.03 0.15 0 0.00 09-30-2019
Debug Info- Version: 2.4