MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
1-Year Return
4.16%
This Quarter Return
+18.6%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$179M
AUM Growth
-$63.4M
(-26%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
32
New
9
Increased
2
Reduced
6
Closed
9
Top Buys
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$66.9M |
| 2 |
WUBA
58.COM INC
WUBA
|
$25.3M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.36M |
| 4 |
ODP
ODP
|
$2.94M |
| 5 |
SOHU
Sohu.com
SOHU
|
$1.91M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 11.54% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tencent Music
TME
$38B
| – | – |
-125,000
| Closed | -$1.68M |
|
|
FREE
27
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-70,000
| Closed | -$565K |
|
|
BITA
28
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-4,220,182
| Closed | -$66.9M |
|
|
WUBA
29
DELISTED
58.COM INC
WUBA
| – | – |
-468,360
| Closed | -$25.3M |
|
|
NKLAW
30
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| – | – |
-7,000
| Closed | -$232K |
|