MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
-5.92%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$29.8M
AUM Growth
–
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$20.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$4.12M |
| 3 |
SINA
Sina Corp
SINA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
| $20.2M | 67.6% | +1,163,407 | New | +$20.2M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.12M | 13.83% | +259,400 | New | +$4.12M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $2.46M | 8.23% | +40,399 | New | +$2.46M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $1.63M | 5.47% | +88,720 | New | +$1.63M |
|
|
TSL
5
DELISTED
Trina Solar Limited
TSL
| $1.45M | 4.87% | +156,275 | New | +$1.45M |
|