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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
+7.93%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$32.9M
(+40%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
22
New
9
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$5.82M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.59M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$3.82M |
| 4 |
Hilton Grand Vacations
HGV
|
+$3.29M |
| 5 |
Cheniere Energy
LNG
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$7.03M |
| 2 |
New Oriental
EDU
|
+$1.6M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
+$1.15M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$624K |
| 5 |
SECO
Secoo Holding Limited ADR
SECO
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.98% |
| 2 | Technology | 22.59% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Consumer Staples | 6.28% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
| $34.5M | 29.98% |
1,731,257
+227,195
| +15% | +$3.82M |
|
|
2
NXP Semiconductors
NXPI
$60.8B
| $26M | 22.59% |
222,450
+38,000
| +21% | +$4.59M |
|
|
3
CALL
Bunge Global
BG
$20.9B
| $15.1M | 13.07% |
+203,600
| New | +$15.4M |
|
|
4
Bunge Global
BG
$20.9B
| $5.69M | 4.94% |
+77,000
| New | +$5.82M |
|
5
CALL
Xerox
XRX
$345M
| $4.89M | 4.25% |
+170,000
| New | +$5.23M |
|
|
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.77M | 4.14% |
171,100
| – | – |
|
|
7
Melco Resorts & Entertainment
MLCO
$2.21B
| $4.08M | 3.54% |
140,610
-22,290
| -14% | -$624K |
|
|
8
Hilton Grand Vacations
HGV
$4.04B
| $3.23M | 2.8% |
+75,000
| New | +$3.29M |
|
|
SOHU
9
Sohu.com
SOHU
$352M
| $2.97M | 2.58% |
96,000
| – | – |
|
|
10
Cheniere Energy
LNG
$54.2B
| $2.67M | 2.32% |
+50,000
| New | +$2.75M |
|
|
11
Axalta
AXTA
$7.45B
| $2.26M | 1.97% |
75,000
-225,000
| -75% | -$7.03M |
|
|
JOYY
12
JOYY Inc
JOYY
$3.73B
| $1.63M | 1.42% |
15,500
+7,500
| +94% | +$945K |
|
|
BEDU
13
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.54M | 1.34% |
+25,000
| New | +$1.91M |
|
|
14
Xerox
XRX
$345M
| $1.44M | 1.25% |
+50,000
| New | +$1.54M |
|
15
Golar LNG
GLNG
$4.82B
| $1.42M | 1.24% |
+52,000
| New | +$1.47M |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $1.25M | 1.09% |
12,000
| – | – |
|
|
MOMO
17
Hello Group
MOMO
$867M
| $897K | 0.78% |
24,000
+7,400
| +45% | +$235K |
|
18
Bilibili
BILI
$7.75B
| $825K | 0.72% |
+75,000
| New | +$834K |
|
|
19
New Oriental
EDU
$9.32B
| – | – |
-17,000
| Closed | -$1.6M |
|
|
20
CALL
NXP Semiconductors
NXPI
$60.8B
| – | – |
-36,900
| Closed | -$4.32M |
|
|
SECO
21
DELISTED
Secoo Holding Limited ADR
SECO
| – | – |
-5,000
| Closed | -$483K |
|
|
BITA
22
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-36,000
| Closed | -$1.15M |
|
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Maso Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Maso Capital Partners held 22 positions worth $115M, up 40% from $82.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Maso Capital Partners deployed $32.6M of net new capital in Q1 2018, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Bunge Global: 77,000 shares worth $5.69M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Axalta, an estimated $7.03M trimmed.
- Maso Capital Partners's largest Q1 2018 buy was Bunge Global: 77,000 shares worth $5.69M.
- Maso Capital Partners added most to NXP Semiconductors in Q1 2018, an estimated $4.59M increase.
- Maso Capital Partners's biggest Q1 2018 reduction was Axalta, cutting an estimated $7.03M.
- Maso Capital Partners fully exited New Oriental in Q1 2018, selling an estimated $1.6M.
- Maso Capital Partners's ten largest holdings make up 90% of its $115M portfolio in Q1 2018.
- Maso Capital Partners opened 9 new positions and closed 4 in Q1 2018.
- Maso Capital Partners's portfolio value rose 40% quarter-over-quarter to $115M.
Based on Maso Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.