MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+6.65%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
Cap. Flow
+$10.3M
Cap. Flow %
13.19%
Top 10 Hldgs %
97.7%
Holding
17
New
3
Increased
2
Reduced
2
Closed
2

Top Buys

1
AXTA icon
Axalta
AXTA
$9.71M
2
NXPI icon
NXP Semiconductors
NXPI
$2.15M
3
BITA
Bitauto Holdings Limited
BITA
$1.15M
4
SOHU
Sohu.com
SOHU
$1.11M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$904K

Top Sells

1
BABA icon
Alibaba
BABA
$2.76M
2
VIPS icon
Vipshop
VIPS
$1.04M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$526K
4
MOMO
Hello Group
MOMO
$406K

Sector Composition

1 Healthcare 30.47%
2 Technology 27.69%
3 Materials 12.45%
4 Communication Services 7.02%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$23.8M 28.87% 1,504,062 – –
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$21.6M 26.24% 184,450 +18,400 +11% +$2.15M
AXTA icon
3
Axalta
AXTA
$6.77B
$9.71M 11.79% +300,000 New +$9.71M
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6.23M 7.57% 171,100 – –
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$3.88B
$4.73M 5.75% 162,900 -18,100 -10% -$526K
SOHU
6
Sohu.com
SOHU
$483M
$4.16M 5.06% 96,000 +25,500 +36% +$1.11M
EDU icon
7
New Oriental
EDU
$7.85B
$1.6M 1.94% 17,000 – –
SINA
8
DELISTED
Sina Corp
SINA
$1.2M 1.46% 12,000 – –
BITA
9
DELISTED
Bitauto Holdings Limited
BITA
$1.15M 1.39% +36,000 New +$1.15M
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$904K 1.1% +8,000 New +$904K
SECO
11
DELISTED
Secoo Holding Limited ADR
SECO
$483K 0.59% 50,000 – –
MOMO
12
Hello Group
MOMO
$1.33B
$406K 0.49% 16,600 -16,600 -50% -$406K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
VIPS icon
14
Vipshop
VIPS
$8.25B
– – -118,000 Closed -$1.04M
BABA icon
15
Alibaba
BABA
$322B
– – -16,000 Closed -$2.76M
GNW icon
16
Genworth Financial
GNW
$3.52B
– – 0 – –