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
$56.7M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.06M
3
+$2.5M
4
ZK icon
Zeekr
ZK
+$2.2M
5
ALMU
Aeluma Inc
ALMU
+$401K

Top Sells

1
+$9.85M
2
+$1.14M
3
+$1.06M
4
BABA icon
Alibaba
BABA
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$904K

Sector Composition

1 Communication Services 41.76%
2 Technology 34.17%
3 Consumer Discretionary 15.73%
4 Healthcare 1.19%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMM
26
Namib Minerals
NAMM
$71.4M
$2.27K ﹤0.01%
+300
PRENW
27
Prenetics Global Ltd Warrant
PRENW
$1.92K ﹤0.01%
49,015
BSLKW
28
Bolt Projects Holdings Warrant
BSLKW
$194K
$1.69K ﹤0.01%
65,048
CENN icon
29
Cenntro
CENN
$14.7M
$109 ﹤0.01%
141
AMD icon
30
Advanced Micro Devices
AMD
$354B
– –
-8,800
BABA icon
31
Alibaba
BABA
$375B
– –
-7,000
DADA
32
DELISTED
Dada Nexus
DADA
– –
-5,322,424
FUBO icon
33
FuboTV Inc
FUBO
$1.04B
– –
-160,000
GB.WS
34
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-407,812
INTC icon
35
Intel
INTC
$193B
– –
-50,000
IONQ icon
36
IonQ
IONQ
$17.5B
– –
-5,000
NKE icon
37
Nike
NKE
$95.5B
– –
-14,000
SOUN icon
38
SoundHound AI
SOUN
$5.06B
– –
-68,407
X
39
DELISTED
US Steel
X
– –
-25,000
BSIIW
40
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-66,666
USARW
41
USA Rare Earth Inc Warrant
USARW
$175M
– –
-41,700
PITAW
42
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-59,368
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