MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$8.45M
2
+$6.34M
3
+$4.57M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$3.72M
5
GNW icon
Genworth Financial
GNW
+$2.61M

Top Sells

1
+$5.09M
2
+$3.23M
3
+$1.54M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.1M
5
BILI icon
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 Change
in Stake 		Capital Flow
1
$39.1M 22.21%
1,913,280
+182,023
2
$19.2M 10.9%
175,850
-46,600
3
$9.74M 5.53%
274,500
+178,500
4
$8.45M 4.8%
+89
5
$7.8M 4.43%
111,900
+34,900
6
$4.57M 2.59%
+670,400
7
$3.43M 1.95%
52,600
+2,600
8
$3.08M 1.74%
184,500
+13,400
9
$3.07M 1.74%
101,400
+26,400
10
$2.84M 1.61%
101,400
-39,210
11
$2.61M 1.48%
+580,000
12
$2.18M 1.24%
91,000
+41,000
13
$1.81M 1.03%
+50,000
14
$1.62M 0.92%
55,000
+3,000
15
$1.62M 0.92%
+9,600
16
$1.5M 0.85%
+75,000
17
$1.47M 0.83%
+128,500
18
$1.28M 0.73%
15,100
+3,100
19
$1.15M 0.65%
11,400
-4,100
20
$979K 0.56%
22,500
-1,500
21
$441K 0.25%
+35,000
22
– –
-25,000
23
– –
-75,000
24
– –
-75,000