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
$78M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$2.13M
3
+$1.47M
4
SOHU
Sohu.com
SOHU
+$1.37M
5
JOYY
JOYY Inc
JOYY
+$803K

Top Sells

1
+$2.76M
2
+$1.04M
3
+$478K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$462K

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 Change
in Stake 		Capital Flow
1
$23.8M 30.47%
1,504,062
2
$21.6M 27.69%
184,450
+18,400
3
$9.71M 12.45%
+300,000
4
$6.23M 7.99%
171,100
5
$4.73M 6.07%
162,900
-18,100
6
$4.16M 5.34%
96,000
+25,500
7
$1.6M 2.05%
17,000
8
$1.2M 1.54%
12,000
9
$1.15M 1.47%
+36,000
10
$904K 1.16%
+8,000
11
$483K 0.62%
5,000
12
$406K 0.52%
16,600
-16,600
13
– –
-16,000
14
– –
0
15
– –
0
16
– –
-118,000