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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$61.1M
Cap. Flow
+$63.1M
Cap. Flow %
35.79%
Top 10 Hldgs %
85.45%
Holding
27
New
9
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$6.43M
2
CENN icon
Cenntro
CENN
+$6.27M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.71M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$3.67M
5
BG icon
Bunge Global
BG
+$2.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.14M
2
HGV icon
Hilton Grand Vacations
HGV
+$3.23M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$1.54M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.2M
5
BILI icon
Bilibili
BILI
+$825K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 14.32%
3 Communication Services 7.76%
4 Consumer Discretionary 6.41%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
26
Bilibili
BILI
$7.99B
– –
-75,000
Closed -$825K
HGV icon
27
Hilton Grand Vacations
HGV
$3.59B
– –
-75,000
Closed -$3.23M
1
2

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MIG
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LAM
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Maso Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Maso Capital Partners held 27 positions worth $176M, up 53% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Maso Capital Partners deployed $63.1M of net new capital in Q2 2018, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Cenntro: 1 share worth $8.45M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $5.14M trimmed.

  • Maso Capital Partners's largest Q2 2018 buy was Cenntro: 1 share worth $8.45M.
  • Maso Capital Partners added most to Sohu.com in Q2 2018, an estimated $6.43M increase.
  • Maso Capital Partners's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $5.14M.
  • Maso Capital Partners fully exited Hilton Grand Vacations in Q2 2018, selling an estimated $3.23M.
  • Maso Capital Partners's ten largest holdings make up 85% of its $176M portfolio in Q2 2018.
  • Maso Capital Partners opened 9 new positions and closed 3 in Q2 2018.
  • Maso Capital Partners's portfolio value rose 53% quarter-over-quarter to $176M.

Based on Maso Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.