MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
-9.51%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(-53%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-94.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
25
New
2
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$11.5M |
| 2 |
Yum China
YUMC
|
$11.4M |
| 3 |
Genworth Financial
GNW
|
$6.39M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$3.36M |
| 5 |
SHPG
Shire pic
SHPG
|
$199K |
Top Sells
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$39.1M |
| 2 |
NXP Semiconductors
NXPI
|
$19.2M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$4.57M |
| 4 |
Cheniere Energy
LNG
|
$3.43M |
| 5 |
Axalta
AXTA
|
$3.07M |
Sector Composition
| 1 | Consumer Discretionary | 27.11% |
| 2 | Financials | 15.97% |
| 3 | Consumer Staples | 10.68% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 3.52% |
