MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.51%
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
+$6.74M
2
+$6.39M
3
+$4.53M
4
DQ
Daqo New Energy
DQ
+$2.62M
5
DOYU
DouYu International Holdings
DOYU
+$2.58M

Top Sells

1
+$66.9M
2
+$25.3M
3
+$7.36M
4
ODP
ODP
ODP
+$2.94M
5
SOHU
Sohu.com
SOHU
+$1.91M

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
– –
-4,220,182
27
– –
-468,360
28
– –
-75,000
29
– –
-71,978
30
– –
-125,000
1
2