MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$4.12M
3 +$2.46M
4
MOMO
Hello Group
MOMO
+$1.63M
5
TSL
Trina Solar Limited
TSL
+$1.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 67.6%
2 Consumer Discretionary 13.83%
3 Communication Services 5.47%
4 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.2M 67.6%
+1,163,407
2
$4.12M 13.83%
+259,400
3
$2.46M 8.23%
+40,399
4
$1.63M 5.47%
+88,720
5
$1.45M 4.87%
+156,275