MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.51%
This Quarter Est. Return
1 Year Est. Return
-0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$2.94M
3
+$2.86M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.11M
5
TME icon
Tencent Music
TME
+$1.68M

Top Sells

1
+$111M
2
+$32.5M
3
+$30.3M
4
KEM
KEMET Corporation
KEM
+$9.66M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.07M

Sector Composition

1 Financials 9.44%
2 Healthcare 4.54%
3 Technology 3.02%
4 Communication Services 2.15%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-400,000
27
– –
-1,300,000
1
2