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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
+7.58%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$62.8M
Cap. Flow
+$56.2M
Cap. Flow %
40.62%
Top 10 Hldgs %
91.36%
Holding
19
New
8
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.83M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$4.29M
3
SOHU
Sohu.com
SOHU
+$3.69M
4
EDU icon
New Oriental
EDU
+$1.39M
5
MOMO
Hello Group
MOMO
+$1.32M

Top Sells

Rank Stock Value
1
ZPIN
Zhaopin Limited
ZPIN
+$20.7M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$943K
3
BABA icon
Alibaba
BABA
+$802K
4
VIPS icon
Vipshop
VIPS
+$54.5K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 13.58%
3 Consumer Discretionary 6.23%
4 Communication Services 3.53%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$453B
$27.3M 19.72%
+187,500
New +$26.9M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$27.3M 19.72%
+187,500
New +$26.9M
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$20.3M 14.66%
1,504,062
+320,655
+27% +$4.29M
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$18.8M 13.58%
166,050
+52,250
+46% +$5.83M
GNW icon
5
PUT
Genworth Financial
GNW
$3.76B
$7.5M 5.42%
1,946,700
– –
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6.78M 4.9%
171,100
+32,600
+24% +$1.31M
VIPS icon
7
CALL
Vipshop
VIPS
$7.37B
$6.07M 4.39%
+691,000
New +$7.19M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.22B
$4.37M 3.16%
181,000
-43,400
-19% -$943K
NXPI icon
9
CALL
NXP Semiconductors
NXPI
$57.8B
$4.17M 3.02%
36,900
+6,000
+19% +$669K
SOHU
10
Sohu.com
SOHU
$362M
$3.84M 2.78%
+70,500
New +$3.69M
BABA icon
11
Alibaba
BABA
$293B
$2.76M 2%
16,000
-4,950
-24% -$802K
EDU icon
12
New Oriental
EDU
$9.37B
$1.5M 1.08%
+17,000
New +$1.39M
SINA
13
DELISTED
Sina Corp
SINA
$1.38M 1%
+12,000
New +$1.21M
MOMO
14
Hello Group
MOMO
$885M
$1.04M 0.75%
+33,200
New +$1.32M
VIPS icon
15
Vipshop
VIPS
$7.37B
$1.04M 0.75%
118,000
-5,242
-4% -$54.5K
SECO
16
DELISTED
Secoo Holding Limited ADR
SECO
$445K 0.32%
+5,000
New +$483K
KANG
17
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-200,000
Closed -$2.45M
ZPIN
18
DELISTED
Zhaopin Limited
ZPIN
– –
-1,116,005
Closed -$20.7M

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GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
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
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
SGA
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Maso Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Maso Capital Partners held 19 positions worth $138M, up 83% from $75.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Maso Capital Partners deployed $56.2M of net new capital in Q3 2017, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Sohu.com: 70,500 shares worth $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $943K trimmed.

  • Maso Capital Partners's largest Q3 2017 buy was Sohu.com: 70,500 shares worth $3.84M.
  • Maso Capital Partners added most to NXP Semiconductors in Q3 2017, an estimated $5.83M increase.
  • Maso Capital Partners's biggest Q3 2017 reduction was Melco Resorts & Entertainment, cutting an estimated $943K.
  • Maso Capital Partners fully exited Zhaopin Limited in Q3 2017, selling an estimated $20.7M.
  • Maso Capital Partners's ten largest holdings make up 91% of its $138M portfolio in Q3 2017.
  • Maso Capital Partners opened 8 new positions and closed 2 in Q3 2017.
  • Maso Capital Partners's portfolio value rose 83% quarter-over-quarter to $138M.

Based on Maso Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.