MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+3.57%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
Cap. Flow
-$2.9M
Cap. Flow %
-4.4%
Top 10 Hldgs %
97.75%
Holding
15
New
5
Increased
3
Reduced
3
Closed
1

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$5.91M
2
KANG
iKang Healthcare Group, Inc.
KANG
$4.32M
3
SOHU
Sohu.com
SOHU
$3.84M
4
EDU icon
New Oriental
EDU
$1.5M
5
SINA
Sina Corp
SINA
$1.38M

Top Sells

1
ZPIN
Zhaopin Limited
ZPIN
$20.7M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$1.05M
3
BABA icon
Alibaba
BABA
$855K
4
VIPS icon
Vipshop
VIPS
$46.1K

Sector Composition

1 Healthcare 30.73%
2 Technology 28.46%
3 Consumer Discretionary 13.05%
4 Communication Services 7.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$20.3M 14.66% 1,504,062 +320,655 +27% +$4.32M
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$18.8M 13.58% 166,050 +52,250 +46% +$5.91M
CYOU
3
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6.78M 4.9% 171,100 +32,600 +24% +$1.29M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.88B
$4.37M 3.16% 181,000 -43,400 -19% -$1.05M
SOHU
5
Sohu.com
SOHU
$483M
$3.84M 2.78% +70,500 New +$3.84M
BABA icon
6
Alibaba
BABA
$322B
$2.76M 2% 16,000 -4,950 -24% -$855K
EDU icon
7
New Oriental
EDU
$7.85B
$1.5M 1.08% +17,000 New +$1.5M
SINA
8
DELISTED
Sina Corp
SINA
$1.38M 1% +12,000 New +$1.38M
MOMO
9
Hello Group
MOMO
$1.33B
$1.04M 0.75% +33,200 New +$1.04M
VIPS icon
10
Vipshop
VIPS
$8.25B
$1.04M 0.75% 118,000 -5,242 -4% -$46.1K
SECO
11
DELISTED
Secoo Holding Limited ADR
SECO
$445K 0.32% +50,000 New +$445K
GNW icon
12
Genworth Financial
GNW
$3.52B
– – 0 – –
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
ZPIN
14
DELISTED
Zhaopin Limited
ZPIN
– – -1,116,005 Closed -$20.7M