MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
+0.42%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(+7.3%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$2.63M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.61M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.21M |
| 4 |
Genworth Financial
GNW
|
$1.07M |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$863K |
Top Sells
| 1 |
Yum China
YUMC
|
$1.53M |
| 2 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
$942K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Healthcare | 12.01% |
| 4 | Communication Services | 8.28% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.1M | 15.17% | 159,200 +15,900 | +11% | +$1.21M |
|
|
2
Genworth Financial
GNW
$3.52B
| $10.9M | 13.7% | 2,342,100 +230,400 | +11% | +$1.07M |
|
|
3
Yum China
YUMC
$16.4B
| $9.32M | 11.7% | 278,000 -45,700 | -14% | -$1.53M |
|
|
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.89M | 11.16% | 486,400 +47,200 | +11% | +$863K |
|
|
SOHU
5
Sohu.com
SOHU
$483M
| $4.9M | 6.15% | 281,300 +12,000 | +4% | +$209K |
|
6
Bunge Global
BG
$16.8B
| $4.82M | 6.05% | 90,100 +4,400 | +5% | +$235K |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $4.47M | 5.62% | 25,700 +15,000 | +140% | +$2.61M |
|
|
8
Acadia Healthcare
ACHC
$2.12B
| $2.63M | 3.3% | +102,300 | New | +$2.63M |
|
9
Cenntro
CENN
$28.1M
| $1.12M | 1.4% | 1,333,334 | – | – |
|
10
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SOGO
12
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – | -126,800 | Closed | -$942K |
|