MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
+4.91%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(+91%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
48.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
ZPIN
Zhaopin Limited
ZPIN
|
$20.7M |
| 2 |
NXP Semiconductors
NXPI
|
$12.5M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$5.37M |
| 4 |
Vipshop
VIPS
|
$1.3M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$3.59M |
| 2 |
SINA
Sina Corp
SINA
|
$2.91M |
| 3 |
Genworth Financial
GNW
|
$2.47M |
| 4 |
Alibaba
BABA
|
$845K |
Sector Composition
| 1 | Industrials | 33.19% |
| 2 | Healthcare | 23.3% |
| 3 | Technology | 19.99% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZPIN
1
DELISTED
Zhaopin Limited
ZPIN
| $20.7M | 27.4% | +1,116,005 | New | +$20.7M |
|
|
KANG
2
DELISTED
iKang Healthcare Group, Inc.
KANG
| $14.5M | 19.23% | 1,183,407 | – | – |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $12.5M | 16.5% | +113,800 | New | +$12.5M |
|
|
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.37M | 7.11% | +138,500 | New | +$5.37M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.04M | 6.67% | 224,400 -160,000 | -42% | -$3.59M |
|
|
6
Alibaba
BABA
$322B
| $2.95M | 3.91% | 20,950 -6,000 | -22% | -$845K |
|
|
7
Vipshop
VIPS
$8.25B
| $1.3M | 1.72% | +123,242 | New | +$1.3M |
|
|
8
Genworth Financial
GNW
$3.52B
| – | – | -600,000 | Closed | -$2.47M |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| – | – | 0 | – | – |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| – | – | -40,399 | Closed | -$2.91M |
|