MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
+1.19%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+24%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
24
New
8
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
Cenntro
CENN
|
$8.45M |
| 2 |
SOHU
Sohu.com
SOHU
|
$6.34M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$4.57M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.72M |
| 5 |
Genworth Financial
GNW
|
$2.61M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.09M |
| 2 |
Hilton Grand Vacations
HGV
|
$3.23M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$1.54M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$1.1M |
| 5 |
Bilibili
BILI
|
$825K |
Sector Composition
| 1 | Healthcare | 34.92% |
| 2 | Technology | 23.25% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
| $39.1M | 22.21% | 1,913,280 +182,023 | +11% | +$3.72M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $19.2M | 10.9% | 175,850 -46,600 | -21% | -$5.09M |
|
|
SOHU
3
Sohu.com
SOHU
$483M
| $9.75M | 5.53% | 274,500 +178,500 | +186% | +$6.34M |
|
|
4
Cenntro
CENN
$28.1M
| $8.45M | 4.8% | +1,333,334 | New | +$8.45M |
|
5
Bunge Global
BG
$16.8B
| $7.8M | 4.43% | 111,900 +34,900 | +45% | +$2.43M |
|
|
JASO
6
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.57M | 2.59% | +670,400 | New | +$4.57M |
|
7
Cheniere Energy
LNG
$53.1B
| $3.43M | 1.95% | 52,600 +2,600 | +5% | +$169K |
|
|
CYOU
8
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.08M | 1.74% | 184,500 +13,400 | +8% | +$223K |
|
9
Axalta
AXTA
$6.77B
| $3.07M | 1.74% | 101,400 +26,400 | +35% | +$800K |
|
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.84M | 1.61% | 101,400 -39,210 | -28% | -$1.1M |
|
|
11
Genworth Financial
GNW
$3.52B
| $2.61M | 1.48% | +580,000 | New | +$2.61M |
|
12
Xerox
XRX
$501M
| $2.18M | 1.24% | 91,000 +41,000 | +82% | +$984K |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| $1.82M | 1.03% | +50,000 | New | +$1.82M |
|
14
Golar LNG
GLNG
$4.48B
| $1.62M | 0.92% | 55,000 +3,000 | +6% | +$88.4K |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $1.62M | 0.92% | +9,600 | New | +$1.62M |
|
16
ZTO Express
ZTO
$14.6B
| $1.5M | 0.85% | +75,000 | New | +$1.5M |
|
|
SOGO
17
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.47M | 0.83% | +128,500 | New | +$1.47M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $1.28M | 0.73% | 15,100 +3,100 | +26% | +$263K |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.15M | 0.65% | 11,400 -4,100 | -26% | -$412K |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| $979K | 0.56% | 22,500 -1,500 | -6% | -$65.3K |
|
|
NTGN
21
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $441K | 0.25% | +35,000 | New | +$441K |
|
|
BEDU
22
Bright Scholar Education Holdings
BEDU
$52M
| – | – | -100,000 | Closed | -$1.54M |
|
|
23
Bilibili
BILI
$9.6B
| – | – | -75,000 | Closed | -$825K |
|
|
24
Hilton Grand Vacations
HGV
$4.24B
| – | – | -75,000 | Closed | -$3.23M |
|