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
$118M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.43M
3
+$4.71M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$3.67M
5
BG icon
Bunge Global
BG
+$2.5M

Top Sells

1
+$5.14M
2
+$3.23M
3
+$1.54M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.2M
5
BILI icon
Bilibili
BILI
+$825K

Sector Composition

1 Healthcare 34.92%
2 Technology 21.4%
3 Communication Services 11.6%
4 Consumer Discretionary 9.57%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 33.17%
1,913,280
+182,023
2
$19.2M 16.28%
175,850
-46,600
3
$9.74M 8.26%
274,500
+178,500
4
$8.45M 7.16%
+89
5
$7.8M 6.61%
111,900
+34,900
6
$4.57M 3.87%
+670,400
7
$3.43M 2.91%
52,600
+2,600
8
$3.08M 2.61%
184,500
+13,400
9
$3.07M 2.6%
101,400
+26,400
10
$2.84M 2.41%
101,400
-39,210
11
$2.61M 2.21%
+580,000
12
$2.18M 1.85%
136,500
+61,500
13
$1.81M 1.54%
+50,000
14
$1.62M 1.37%
55,000
+3,000
15
$1.62M 1.37%
+9,600
16
$1.5M 1.27%
+75,000
17
$1.47M 1.24%
+128,500
18
$1.28M 1.08%
15,100
+3,100
19
$1.15M 0.97%
11,400
-4,100
20
$979K 0.83%
22,500
-1,500
21
$441K 0.37%
+35,000
22
– –
-25,000
23
– –
-75,000
24
– –
-75,000