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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
-0.4%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
+$19.9M
Cap. Flow
+$19.3M
Cap. Flow %
38.75%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.74M
2
GNW icon
Genworth Financial
GNW
+$2.31M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.14M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$329K

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$2.37M
2
TSL
Trina Solar Limited
TSL
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 34.71%
2 Consumer Discretionary 20.16%
3 Financials 4.97%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$17.3M 34.71%
1,183,407
+20,000
+2% +$329K
MOMO
2
CALL
Hello Group
MOMO
$885M
$10.6M 21.36%
+312,000
New +$8.32M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.22B
$7.13M 14.32%
384,400
+125,000
+48% +$2.14M
KANG
4
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.45M 12.95%
+441,500
New +$7.26M
SINA
5
DELISTED
Sina Corp
SINA
$2.91M 5.85%
40,399
– –
BABA icon
6
Alibaba
BABA
$293B
$2.91M 5.84%
+26,950
New +$2.74M
GNW icon
7
Genworth Financial
GNW
$3.76B
$2.47M 4.97%
+600,000
New +$2.31M
MOMO
8
Hello Group
MOMO
$885M
– –
-88,720
Closed -$2.37M
TSL
9
DELISTED
Trina Solar Limited
TSL
– –
-156,275
Closed -$1.45M

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MIG
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LAM
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Maso Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Maso Capital Partners held 9 positions worth $49.8M, up 67% from $29.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maso Capital Partners deployed $19.3M of net new capital in Q1 2017, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 26,950 shares worth $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Hello Group, an estimated $2.37M sold.

  • Maso Capital Partners's largest Q1 2017 buy was Alibaba: 26,950 shares worth $2.91M.
  • Maso Capital Partners added most to Melco Resorts & Entertainment in Q1 2017, an estimated $2.14M increase.
  • Maso Capital Partners fully exited Hello Group in Q1 2017, selling an estimated $2.37M.
  • Maso Capital Partners's ten largest holdings make up 100% of its $49.8M portfolio in Q1 2017.
  • Maso Capital Partners opened 4 new positions and closed 2 in Q1 2017.
  • Maso Capital Partners's portfolio value rose 67% quarter-over-quarter to $49.8M.

Based on Maso Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.