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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$29.8M
AUM Growth
–
Cap. Flow
+$30.6M
Cap. Flow %
102.47%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$19.7M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.45M
3
SINA
Sina Corp
SINA
+$2.9M
4
MOMO
Hello Group
MOMO
+$1.96M
5
TSL
Trina Solar Limited
TSL
+$1.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$20.2M 67.6%
+1,163,407
New +$19.7M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.22B
$4.12M 13.83%
+259,400
New +$4.45M
SINA
3
DELISTED
Sina Corp
SINA
$2.46M 8.23%
+40,399
New +$2.9M
MOMO
4
Hello Group
MOMO
$885M
$1.63M 5.47%
+88,720
New +$1.96M
TSL
5
DELISTED
Trina Solar Limited
TSL
$1.45M 4.87%
+156,275
New +$1.57M

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MIG
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Maso Capital Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Maso Capital Partners, which disclosed 5 positions worth $29.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iKang Healthcare Group, Inc.: 1,163,407 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, followed by Consumer Discretionary and Communication Services.

  • Maso Capital Partners's largest Q4 2016 buy was iKang Healthcare Group, Inc.: 1,163,407 shares worth $20.2M.
  • Maso Capital Partners's ten largest holdings make up 100% of its $29.8M portfolio in Q4 2016.
  • Maso Capital Partners disclosed 5 positions in Q4 2016, its first 13F filing on record.

Based on Maso Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.