MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+4.44%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$39.5M
Cap. Flow %
12.98%
Top 10 Hldgs %
71.2%
Holding
63
New
16
Increased
3
Reduced
4
Closed
9

Top Buys

1
JOBS
51job, Inc.
JOBS
$48.9M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$23.1M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$19.9M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$14.4M
5
MXIM
Maxim Integrated Products
MXIM
$8.43M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$74.3M
2
GNW icon
Genworth Financial
GNW
$12.9M
3
ACHC icon
Acadia Healthcare
ACHC
$4.99M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
$4.97M
5
TALK icon
Talkspace
TALK
$2.98M

Sector Composition

1 Industrials 32.58%
2 Financials 25.5%
3 Technology 13.49%
4 Communication Services 11%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNACW
51
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$98K 0.03% 83,333 – –
VIEWW
52
DELISTED
View, Inc. Warrant
VIEWW
$64K 0.02% 37,233 – –
PACE.WS
53
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$44K 0.01% 25,000 – –
CENN icon
54
Cenntro
CENN
$28.1M
$14K ﹤0.01% 21,184 – –
ACHC icon
55
Acadia Healthcare
ACHC
$2.12B
– – -87,352 Closed -$4.99M
JD icon
56
JD.com
JD
$44.1B
– – -17,000 Closed -$1.43M
TALK icon
57
Talkspace
TALK
$445M
– – -300,000 Closed -$2.98M
TCOM icon
58
Trip.com Group
TCOM
$48.2B
– – -50,000 Closed -$1.98M
ZH
59
Zhihu
ZH
$421M
– – -30,000 Closed -$243K
PLMIU
60
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– – -76,722 Closed -$763K
EVOJU
61
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– – -500,000 Closed -$4.97M
ATHN.U
62
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– – -250,000 Closed -$2.47M
CBPO
63
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– – -627,111 Closed -$74.3M
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