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 Year Est. Return
-0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.03M
3
+$5.01M
4
DOYU
DouYu International Holdings
DOYU
+$2.8M
5
DQ
Daqo New Energy
DQ
+$2.16M

Top Sells

1
+$66.9M
2
+$25.3M
3
+$7.11M
4
ODP
ODP
ODP
+$2.94M
5
HCM icon
HUTCHMED
HCM
+$1.87M

Sector Composition

1 Financials 16.62%
2 Technology 10.18%
3 Healthcare 5.37%
4 Communication Services 4.63%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-125,000
27
– –
-70,000
28
– –
-4,220,182
29
– –
-468,360
30
– –
-7,000
1
2