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
$276M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.33M
3
+$1.97M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.73M
5
VNET
VNET Group
VNET
+$1.59M

Top Sells

1
+$183M
2
+$11.1M
3
+$4.93M
4
RNW icon
ReNew
RNW
+$4.17M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$2.98M

Sector Composition

1 Technology 70.41%
2 Communication Services 11%
3 Financials 5.35%
4 Industrials 3.84%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.34%
+22,000
27
$418K 0.15%
100,000
28
$317K 0.11%
114
29
$127K 0.05%
407,812
30
$14K 0.01%
250,000
31
$9K ﹤0.01%
66,665
32
$8K ﹤0.01%
49,015
33
$8K ﹤0.01%
744
34
$6K ﹤0.01%
25,000
35
$2K ﹤0.01%
59,368
36
$1K ﹤0.01%
141
37
$1K ﹤0.01%
109,221
38
$1K ﹤0.01%
37,233
39
$1K ﹤0.01%
43,344
40
– –
-1,825
41
– –
-13,494
42
– –
-259,700
43
– –
-14,435
44
– –
-25,980
45
– –
-692,888
46
– –
-15,000
47
$0 ﹤0.01%
65,048
48
– –
-3,464
49
– –
-261,475
50
– –
-258,661
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