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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
+5.95%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$25.7M
Cap. Flow
+$25.9M
Cap. Flow %
34.25%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ZPIN
Zhaopin Limited
ZPIN
+$20.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$4.76M
4
VIPS icon
Vipshop
VIPS
+$1.61M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.49M
2
SINA
Sina Corp
SINA
+$2.91M
3
GNW icon
Genworth Financial
GNW
+$2.27M
4
BABA icon
Alibaba
BABA
+$741K

Sector Composition

Rank Sector Weight
1 Industrials 27.4%
2 Healthcare 19.23%
3 Technology 16.5%
4 Consumer Discretionary 12.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPIN
1
DELISTED
Zhaopin Limited
ZPIN
$20.7M 27.4%
+1,116,005
New +$20.2M
KANG
2
DELISTED
iKang Healthcare Group, Inc.
KANG
$14.5M 19.23%
1,183,407
– –
NXPI icon
3
NXP Semiconductors
NXPI
$57.8B
$12.5M 16.5%
+113,800
New +$12.2M
GNW icon
4
PUT
Genworth Financial
GNW
$3.76B
$7.34M 9.72%
+1,946,700
New +$7.38M
CYOU
5
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5.37M 7.11%
+138,500
New +$4.76M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.22B
$5.04M 6.67%
224,400
-160,000
-42% -$3.49M
NXPI icon
7
CALL
NXP Semiconductors
NXPI
$57.8B
$3.38M 4.48%
+30,900
New +$3.31M
BABA icon
8
Alibaba
BABA
$293B
$2.95M 3.91%
20,950
-6,000
-22% -$741K
KANG
9
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.45M 3.25%
200,000
-241,500
-55% -$3.5M
VIPS icon
10
Vipshop
VIPS
$7.37B
$1.3M 1.72%
+123,242
New +$1.61M
GNW icon
11
Genworth Financial
GNW
$3.76B
– –
-600,000
Closed -$2.27M
MOMO
12
CALL
Hello Group
MOMO
$885M
– –
-312,000
Closed -$10.6M
SINA
13
DELISTED
Sina Corp
SINA
– –
-40,399
Closed -$2.91M

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MA
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ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
NCFG
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KA
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SGA
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Maso Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Maso Capital Partners held 13 positions worth $75.5M, up 52% from $49.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maso Capital Partners deployed $25.9M of net new capital in Q2 2017, opening 6 new positions. Its largest new stake was Zhaopin Limited: 1,116,005 shares worth $20.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Healthcare and Technology.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $3.49M trimmed.

  • Maso Capital Partners's largest Q2 2017 buy was Zhaopin Limited: 1,116,005 shares worth $20.7M.
  • Maso Capital Partners's biggest Q2 2017 reduction was Melco Resorts & Entertainment, cutting an estimated $3.49M.
  • Maso Capital Partners fully exited Sina Corp in Q2 2017, selling an estimated $2.91M.
  • Maso Capital Partners's ten largest holdings make up 100% of its $75.5M portfolio in Q2 2017.
  • Maso Capital Partners opened 6 new positions and closed 3 in Q2 2017.
  • Maso Capital Partners's portfolio value rose 52% quarter-over-quarter to $75.5M.

Based on Maso Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.