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
$96M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.5M
3
+$2.03M
4
CHEB.U
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
+$2M
5
SOHU
Sohu.com
SOHU
+$1.09M

Top Sells

1
+$28.3M
2
+$7.88M
3
+$7.22M
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$5.82M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.2M

Sector Composition

1 Technology 50.34%
2 Communication Services 26.49%
3 Financials 3.28%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31K ﹤0.01%
114
27
$681 ﹤0.01%
49,015
28
$210 ﹤0.01%
141
29
– –
-109,221
30
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-10,000
31
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-70,000
32
– –
-149,036
33
– –
-50,000
34
– –
-93,867
35
– –
-118,736
36
– –
-1,105,852
37
– –
-811,751
38
– –
-100,000
39
– –
-150,000
40
– –
-200,000
41
– –
-30,000
42
– –
-37,233
1
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