MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
-0.26%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(+9.6%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$2.91M |
| 2 |
Genworth Financial
GNW
|
$2.47M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$2.32M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$292K |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$1.63M |
| 2 |
TSL
Trina Solar Limited
TSL
|
$1.45M |
Sector Composition
| 1 | Healthcare | 52.84% |
| 2 | Consumer Discretionary | 30.69% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
| $17.3M | 34.71% | 1,183,407 +20,000 | +2% | +$292K |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.13M | 14.32% | 384,400 +125,000 | +48% | +$2.32M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $2.91M | 5.85% | 40,399 | – | – |
|
|
4
Alibaba
BABA
$322B
| $2.91M | 5.84% | +26,950 | New | +$2.91M |
|
|
5
Genworth Financial
GNW
$3.52B
| $2.47M | 4.97% | +600,000 | New | +$2.47M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| – | – | -88,720 | Closed | -$1.63M |
|
|
TSL
7
DELISTED
Trina Solar Limited
TSL
| – | – | -156,275 | Closed | -$1.45M |
|