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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
-17.71%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$73.6M
Cap. Flow
-$41.9M
Cap. Flow %
-40.78%
Top 10 Hldgs %
97.19%
Holding
28
New
4
Increased
3
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$13.4M
2
YUMC icon
Yum China
YUMC
+$11.5M
3
GNW icon
Genworth Financial
GNW
+$6.92M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$3.66M
5
SHPG
Shire pic
SHPG
+$190K

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$39.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$19.2M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.57M
4
LNG icon
Cheniere Energy
LNG
+$3.43M
5
AXTA icon
Axalta
AXTA
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.56%
2 Financials 8.58%
3 Consumer Staples 5.73%
4 Communication Services 5.21%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
26
DELISTED
The Stars Group Inc.
TSG
– –
-50,000
Closed -$1.81M
KANG
27
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1,913,280
Closed -$39.1M
JASO
28
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-670,400
Closed -$4.57M
1
2

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Maso Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Maso Capital Partners held 28 positions worth $103M, down 42% from $176M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Maso Capital Partners withdrew a net $41.9M in Q3 2018, closing 16 positions and reducing 4 holdings. Its most notable exit was iKang Healthcare Group, Inc., an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Maso Capital Partners opened a new position in China Biologic Products Holdings, Inc. worth $11.5M.

  • Maso Capital Partners's largest Q3 2018 buy was China Biologic Products Holdings, Inc.: 143,300 shares worth $11.5M.
  • Maso Capital Partners added most to Genworth Financial in Q3 2018, an estimated $6.92M increase.
  • Maso Capital Partners's biggest Q3 2018 reduction was Bunge Global, cutting an estimated $1.73M.
  • Maso Capital Partners fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $39.1M.
  • Maso Capital Partners's ten largest holdings make up 97% of its $103M portfolio in Q3 2018.
  • Maso Capital Partners opened 4 new positions and closed 16 in Q3 2018.
  • Maso Capital Partners's portfolio value fell 42% quarter-over-quarter to $103M.

Based on Maso Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.