MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
+2.67%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-36%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-77.47%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
58
New
2
Increased
5
Reduced
2
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$3.26M |
| 2 |
Manchester United
MANU
|
$2.33M |
| 3 |
SOHU
Sohu.com
SOHU
|
$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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$107B
| – | – |
-15,000
| Closed | -$841K |
|
52
ReNew
RNW
$2.78B
| – | – |
-692,888
| Closed | -$4.17M |
|
53
Ouster
OUST
$1.59B
| – | – |
-25,980
| Closed | -$250K |
|
54
AEye
LIDR
$114M
| – | – |
-14,435
| Closed | -$481K |
|
55
EVgo
EVGO
$515M
| – | – |
-259,700
| Closed | -$2.05M |
|
56
Bakkt Holdings
BKKT
$123M
| – | – |
-13,494
| Closed | -$769K |
|
|
EVOJ
57
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| – | – |
-500,000
| Closed | -$4.93M |
|