MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.5M
3
+$5.37M
4
VIPS icon
Vipshop
VIPS
+$1.3M

Top Sells

1
+$3.59M
2
+$2.91M
3
+$2.47M
4
BABA icon
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 Change
in Stake 		Capital Flow
1
$20.7M 27.4%
+1,116,005
2
$14.5M 19.23%
1,183,407
3
$12.5M 16.5%
+113,800
4
$5.37M 7.11%
+138,500
5
$5.04M 6.67%
224,400
-160,000
6
$2.95M 3.91%
20,950
-6,000
7
$1.3M 1.72%
+123,242
8
– –
-600,000
9
– –
0
10
– –
-40,399