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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
-17.71%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$73.6M
Cap. Flow
-$41.9M
Cap. Flow %
-40.78%
Top 10 Hldgs %
97.19%
Holding
28
New
4
Increased
3
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$13.4M
2
YUMC icon
Yum China
YUMC
+$11.5M
3
GNW icon
Genworth Financial
GNW
+$6.92M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$3.66M
5
SHPG
Shire pic
SHPG
+$190K

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$39.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$19.2M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.57M
4
LNG icon
Cheniere Energy
LNG
+$3.43M
5
AXTA icon
Axalta
AXTA
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.56%
2 Financials 8.58%
3 Consumer Staples 5.73%
4 Communication Services 5.21%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.8M 23.22%
+82,000
New +$23.4M
BG icon
2
CALL
Bunge Global
BG
$20.9B
$14.8M 14.39%
215,000
-327,400
-60% -$21.6M
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.5M 11.16%
+143,300
New +$13.4M
YUMC icon
4
Yum China
YUMC
$15.7B
$11.4M 11.07%
+323,700
New +$11.5M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.5B
$8.93M 8.69%
+208,000
New +$26.3M
GNW icon
6
Genworth Financial
GNW
$3.86B
$8.81M 8.58%
2,111,700
+1,531,700
+264% +$6.92M
BG icon
7
Bunge Global
BG
$20.9B
$5.89M 5.73%
85,700
-26,200
-23% -$1.73M
CYOU
8
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5.8M 5.65%
439,200
+254,700
+138% +$3.66M
SOHU
9
Sohu.com
SOHU
$352M
$5.35M 5.21%
269,300
-5,200
-2% -$132K
CENN icon
10
Cenntro
CENN
$8.58M
$3.59M 3.49%
1
– –
SHPG
11
DELISTED
Shire pic
SHPG
$1.94M 1.89%
10,700
+1,100
+11% +$190K
SOGO
12
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$942K 0.92%
126,800
-1,700
-1% -$15.6K
AXTA icon
13
Axalta
AXTA
$7.45B
– –
-101,400
Closed -$3.07M
GLNG icon
14
Golar LNG
GLNG
$4.82B
– –
-55,000
Closed -$1.62M
LNG icon
15
Cheniere Energy
LNG
$54.2B
– –
-52,600
Closed -$3.43M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-101,400
Closed -$2.84M
MOMO
17
Hello Group
MOMO
$867M
– –
-22,500
Closed -$979K
NXPI icon
18
CALL
NXP Semiconductors
NXPI
$60.8B
– –
-150,000
Closed -$16.4M
NXPI icon
19
NXP Semiconductors
NXPI
$60.8B
– –
-175,850
Closed -$19.2M
XRX icon
20
CALL
Xerox
XRX
$345M
– –
-170,000
Closed -$4.08M
XRX icon
21
Xerox
XRX
$345M
– –
-91,000
Closed -$2.18M
ZTO icon
22
ZTO Express
ZTO
$18.2B
– –
-75,000
Closed -$1.5M
JOYY
23
JOYY Inc
JOYY
$3.73B
– –
-11,400
Closed -$1.15M
SINA
24
DELISTED
Sina Corp
SINA
– –
-15,100
Closed -$1.28M
NTGN
25
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-35,000
Closed -$441K
1
2

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Maso Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Maso Capital Partners held 28 positions worth $103M, down 42% from $176M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Maso Capital Partners withdrew a net $41.9M in Q3 2018, closing 16 positions and reducing 4 holdings. Its most notable exit was iKang Healthcare Group, Inc., an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Maso Capital Partners opened a new position in China Biologic Products Holdings, Inc. worth $11.5M.

  • Maso Capital Partners's largest Q3 2018 buy was China Biologic Products Holdings, Inc.: 143,300 shares worth $11.5M.
  • Maso Capital Partners added most to Genworth Financial in Q3 2018, an estimated $6.92M increase.
  • Maso Capital Partners's biggest Q3 2018 reduction was Bunge Global, cutting an estimated $1.73M.
  • Maso Capital Partners fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $39.1M.
  • Maso Capital Partners's ten largest holdings make up 97% of its $103M portfolio in Q3 2018.
  • Maso Capital Partners opened 4 new positions and closed 16 in Q3 2018.
  • Maso Capital Partners's portfolio value fell 42% quarter-over-quarter to $103M.

Based on Maso Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.