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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$69M
Cap. Flow
-$90.5M
Cap. Flow %
-50.59%
Top 10 Hldgs %
91.48%
Holding
31
New
9
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$6.78M
2
SINA
Sina Corp
SINA
+$6.03M
3
AMBR
Amber International Holding Ltd
AMBR
+$5.01M
4
DOYU
DouYu International Holdings
DOYU
+$2.8M
5
DQ
Daqo New Energy
DQ
+$2.16M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$66.9M
2
WUBA
58.com Inc
WUBA
+$25.3M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.11M
4
ODP
ODP
ODP
+$2.94M
5
HCM icon
HUTCHMED
HCM
+$1.87M

Sector Composition

Rank Sector Weight
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
TME icon
26
Tencent Music
TME
$15.6B
– –
-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
1
2

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MIG
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Maso Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Maso Capital Partners held 31 positions worth $179M, down 28% from $248M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Maso Capital Partners withdrew a net $90.5M in Q3 2020, closing 10 positions and reducing 6 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maso Capital Partners opened a new position in Acacia Communications Inc worth $6.74M.

  • Maso Capital Partners's largest Q3 2020 buy was Acacia Communications Inc: 100,000 shares worth $6.74M.
  • Maso Capital Partners added most to Genworth Financial in Q3 2020, an estimated $999K increase.
  • Maso Capital Partners's biggest Q3 2020 reduction was China Biologic Products Holdings, Inc., cutting an estimated $7.11M.
  • Maso Capital Partners fully exited Bitauto Holdings Limited in Q3 2020, selling an estimated $66.9M.
  • Maso Capital Partners's ten largest holdings make up 91% of its $179M portfolio in Q3 2020.
  • Maso Capital Partners opened 9 new positions and closed 10 in Q3 2020.
  • Maso Capital Partners's portfolio value fell 28% quarter-over-quarter to $179M.

Based on Maso Capital Partners's 13F filing for Q3 2020, filed 12 Nov 2020.