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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
+1.8%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$61.1M
Cap. Flow
+$63.1M
Cap. Flow %
35.79%
Top 10 Hldgs %
85.45%
Holding
27
New
9
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$6.43M
2
CENN icon
Cenntro
CENN
+$6.27M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.71M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$3.67M
5
BG icon
Bunge Global
BG
+$2.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.14M
2
HGV icon
Hilton Grand Vacations
HGV
+$3.23M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$1.54M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.2M
5
BILI icon
Bilibili
BILI
+$825K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 14.32%
3 Communication Services 7.76%
4 Consumer Discretionary 6.41%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$39.1M 22.21%
1,913,280
+182,023
+11% +$3.67M
BG icon
2
CALL
Bunge Global
BG
$20.4B
$37.8M 21.45%
542,400
+338,800
+166% +$24.3M
NXPI icon
3
NXP Semiconductors
NXPI
$57.8B
$19.2M 10.9%
175,850
-46,600
-21% -$5.14M
NXPI icon
4
CALL
NXP Semiconductors
NXPI
$57.8B
$16.4M 9.3%
+150,000
New +$16.5M
SOHU
5
Sohu.com
SOHU
$362M
$9.74M 5.53%
274,500
+178,500
+186% +$6.43M
CENN icon
6
Cenntro
CENN
$7.89M
$8.45M 4.8%
+1
New +$6.27M
BG icon
7
Bunge Global
BG
$20.4B
$7.8M 4.43%
111,900
+34,900
+45% +$2.5M
JASO
8
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.57M 2.59%
+670,400
New +$4.71M
XRX icon
9
CALL
Xerox
XRX
$387M
$4.08M 2.31%
170,000
– –
LNG icon
10
Cheniere Energy
LNG
$55.2B
$3.43M 1.95%
52,600
+2,600
+5% +$160K
CYOU
11
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.08M 1.74%
184,500
+13,400
+8% +$291K
AXTA icon
12
Axalta
AXTA
$7.66B
$3.07M 1.74%
101,400
+26,400
+35% +$828K
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.22B
$2.84M 1.61%
101,400
-39,210
-28% -$1.2M
GNW icon
14
Genworth Financial
GNW
$3.76B
$2.61M 1.48%
+580,000
New +$2M
XRX icon
15
Xerox
XRX
$387M
$2.18M 1.24%
91,000
+41,000
+82% +$1.16M
TSG
16
DELISTED
The Stars Group Inc.
TSG
$1.81M 1.03%
+50,000
New +$1.67M
GLNG icon
17
Golar LNG
GLNG
$5B
$1.62M 0.92%
55,000
+3,000
+6% +$91.1K
SHPG
18
DELISTED
Shire pic
SHPG
$1.62M 0.92%
+9,600
New +$1.55M
ZTO icon
19
ZTO Express
ZTO
$18.3B
$1.5M 0.85%
+75,000
New +$1.35M
SOGO
20
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.47M 0.83%
+128,500
New +$1.28M
SINA
21
DELISTED
Sina Corp
SINA
$1.28M 0.73%
15,100
+3,100
+26% +$288K
JOYY
22
JOYY Inc
JOYY
$3.71B
$1.15M 0.65%
11,400
-4,100
-26% -$428K
MOMO
23
Hello Group
MOMO
$885M
$979K 0.56%
22,500
-1,500
-6% -$62.3K
NTGN
24
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$441K 0.25%
+35,000
New +$479K
BEDU
25
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-25,000
Closed -$1.54M
1
2

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MA
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Maso Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Maso Capital Partners held 27 positions worth $176M, up 53% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Maso Capital Partners deployed $63.1M of net new capital in Q2 2018, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Cenntro: 1 share worth $8.45M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $5.14M trimmed.

  • Maso Capital Partners's largest Q2 2018 buy was Cenntro: 1 share worth $8.45M.
  • Maso Capital Partners added most to Sohu.com in Q2 2018, an estimated $6.43M increase.
  • Maso Capital Partners's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $5.14M.
  • Maso Capital Partners fully exited Hilton Grand Vacations in Q2 2018, selling an estimated $3.23M.
  • Maso Capital Partners's ten largest holdings make up 85% of its $176M portfolio in Q2 2018.
  • Maso Capital Partners opened 9 new positions and closed 3 in Q2 2018.
  • Maso Capital Partners's portfolio value rose 53% quarter-over-quarter to $176M.

Based on Maso Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.