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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
+7.02%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$56M
(-40%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-74.56%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
20
New
3
Increased
2
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$9.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.13M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
+$1.47M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$1.37M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.76M |
| 2 |
Vipshop
VIPS
|
+$1.04M |
| 3 |
MOMO
Hello Group
MOMO
|
+$478K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.87% |
| 2 | Technology | 26.24% |
| 3 | Materials | 11.79% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
| $23.8M | 28.87% |
1,504,062
| – | – |
|
|
2
NXP Semiconductors
NXPI
$57.8B
| $21.6M | 26.24% |
184,450
+18,400
| +11% | +$2.13M |
|
|
3
Axalta
AXTA
$7.66B
| $9.71M | 11.79% |
+300,000
| New | +$9.5M |
|
|
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.23M | 7.57% |
171,100
| – | – |
|
|
5
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.73M | 5.75% |
162,900
-18,100
| -10% | -$462K |
|
|
6
CALL
NXP Semiconductors
NXPI
$57.8B
| $4.32M | 5.25% |
36,900
| – | – |
|
|
SOHU
7
Sohu.com
SOHU
$362M
| $4.16M | 5.06% |
96,000
+25,500
| +36% | +$1.37M |
|
8
New Oriental
EDU
$9.37B
| $1.6M | 1.94% |
17,000
| – | – |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $1.2M | 1.46% |
12,000
| – | – |
|
|
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
| $1.15M | 1.39% |
+36,000
| New | +$1.47M |
|
|
JOYY
11
JOYY Inc
JOYY
$3.71B
| $904K | 1.1% |
+8,000
| New | +$803K |
|
|
SECO
12
DELISTED
Secoo Holding Limited ADR
SECO
| $483K | 0.59% |
5,000
| – | – |
|
|
MOMO
13
Hello Group
MOMO
$885M
| $406K | 0.49% |
16,600
-16,600
| -50% | -$478K |
|
|
14
Alibaba
BABA
$293B
| – | – |
-16,000
| Closed | -$2.76M |
|
15
PUT
Genworth Financial
GNW
$3.76B
| – | – |
-1,946,700
| Closed | -$7.5M |
|
16
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-187,500
| Closed | -$27.3M |
|
|
17
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-187,500
| Closed | -$27.3M |
|
|
18
CALL
Vipshop
VIPS
$7.37B
| – | – |
-691,000
| Closed | -$6.07M |
|
|
19
Vipshop
VIPS
$7.37B
| – | – |
-118,000
| Closed | -$1.04M |
|
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Maso Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Maso Capital Partners held 20 positions worth $82.3M, down 40% from $138M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Maso Capital Partners withdrew a net $61.4M in Q4 2017, closing 6 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 15% a quarter earlier, followed by Technology and Materials.
Against the trend, Maso Capital Partners opened a new position in Axalta worth $9.71M.
- Maso Capital Partners's largest Q4 2017 buy was Axalta: 300,000 shares worth $9.71M.
- Maso Capital Partners added most to NXP Semiconductors in Q4 2017, an estimated $2.13M increase.
- Maso Capital Partners's biggest Q4 2017 reduction was Hello Group, cutting an estimated $478K.
- Maso Capital Partners fully exited Alibaba in Q4 2017, selling an estimated $2.76M.
- Maso Capital Partners's ten largest holdings make up 96% of its $82.3M portfolio in Q4 2017.
- Maso Capital Partners opened 3 new positions and closed 6 in Q4 2017.
- Maso Capital Partners's portfolio value fell 40% quarter-over-quarter to $82.3M.
Based on Maso Capital Partners's 13F filing for Q4 2017, filed 9 Feb 2018.