MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.29M
3
+$3.69M
4
EDU icon
New Oriental
EDU
+$1.39M
5
MOMO
Hello Group
MOMO
+$1.32M

Top Sells

1
+$20.7M
2
+$943K
3
+$802K
4
VIPS icon
Vipshop
VIPS
+$54.5K

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 Change
in Stake 		Capital Flow
1
$20.3M 30.73%
1,504,062
+320,655
2
$18.8M 28.46%
166,050
+52,250
3
$6.78M 10.27%
171,100
+32,600
4
$4.37M 6.62%
181,000
-43,400
5
$3.84M 5.82%
+70,500
6
$2.76M 4.19%
16,000
-4,950
7
$1.5M 2.27%
+17,000
8
$1.38M 2.09%
+12,000
9
$1.04M 1.58%
+33,200
10
$1.04M 1.57%
118,000
-5,242
11
$445K 0.67%
+5,000
12
– –
0
13
– –
0
14
– –
-1,116,005