MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
+6.66%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+22%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
20
New
7
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Bunge Global
BG
|
$5.69M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$4.53M |
| 3 |
NXP Semiconductors
NXPI
|
$4.45M |
| 4 |
Hilton Grand Vacations
HGV
|
$3.23M |
| 5 |
Cheniere Energy
LNG
|
$2.67M |
Top Sells
| 1 |
Axalta
AXTA
|
$6.79M |
| 2 |
New Oriental
EDU
|
$1.6M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$1.15M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$646K |
| 5 |
SECO
Secoo Holding Limited ADR
SECO
|
$483K |
Sector Composition
| 1 | Healthcare | 36.26% |
| 2 | Technology | 28.84% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 7.6% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
| $34.5M | 29.98% | 1,731,257 +227,195 | +15% | +$4.53M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $26M | 22.59% | 222,450 +38,000 | +21% | +$4.45M |
|
|
3
Bunge Global
BG
$16.8B
| $5.69M | 4.94% | +77,000 | New | +$5.69M |
|
|
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.77M | 4.14% | 171,100 | – | – |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.08M | 3.54% | 140,610 -22,290 | -14% | -$646K |
|
|
6
Hilton Grand Vacations
HGV
$4.24B
| $3.23M | 2.8% | +75,000 | New | +$3.23M |
|
|
SOHU
7
Sohu.com
SOHU
$483M
| $2.97M | 2.58% | 96,000 | – | – |
|
|
8
Cheniere Energy
LNG
$53.1B
| $2.67M | 2.32% | +50,000 | New | +$2.67M |
|
|
9
Axalta
AXTA
$6.77B
| $2.26M | 1.97% | 75,000 -225,000 | -75% | -$6.79M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.63M | 1.42% | 15,500 +7,500 | +94% | +$789K |
|
|
BEDU
11
Bright Scholar Education Holdings
BEDU
$52M
| $1.54M | 1.34% | +100,000 | New | +$1.54M |
|
12
Xerox
XRX
$501M
| $1.44M | 1.25% | +50,000 | New | +$1.44M |
|
13
Golar LNG
GLNG
$4.48B
| $1.42M | 1.24% | +52,000 | New | +$1.42M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $1.25M | 1.09% | 12,000 | – | – |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $897K | 0.78% | 24,000 +7,400 | +45% | +$277K |
|
16
Bilibili
BILI
$9.6B
| $825K | 0.72% | +75,000 | New | +$825K |
|
|
17
New Oriental
EDU
$7.85B
| – | – | -17,000 | Closed | -$1.6M |
|
|
SECO
18
DELISTED
Secoo Holding Limited ADR
SECO
| – | – | -50,000 | Closed | -$483K |
|
|
BITA
19
DELISTED
Bitauto Holdings Limited
BITA
| – | – | -36,000 | Closed | -$1.15M |
|