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
51
– –
-500,000
52
$0 ﹤0.01%
2
53
– –
-300,000
54
– –
-83,333
55
– –
-218,443
56
– –
-100,000
57
– –
-200,000
1 2
3