MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
+13.78%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+122%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
50.87%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
18
New
6
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
BMS
Bemis
BMS
|
$26.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$21.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.8M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.71M |
| 5 |
Takeda Pharmaceutical
TAK
|
$2.64M |
Top Sells
| 1 |
Yum China
YUMC
|
$4.49M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.47M |
Sector Composition
| 1 | Consumer Discretionary | 29.89% |
| 2 | Communication Services | 20.26% |
| 3 | Healthcare | 16.44% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
1
DELISTED
Bemis
BMS
| $26.2M | 18.03% | +472,803 | New | +$26.2M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $21.7M | 14.95% | +119,000 | New | +$21.7M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $15.8M | 10.86% | +167,500 | New | +$15.8M |
|
|
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15M | 10.32% | 164,500 +5,300 | +3% | +$484K |
|
5
Genworth Financial
GNW
$3.52B
| $10.3M | 7.05% | 2,676,800 +334,700 | +14% | +$1.28M |
|
|
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.59M | 5.9% | 502,300 +15,900 | +3% | +$272K |
|
|
7
Yum China
YUMC
$16.4B
| $7.99M | 5.5% | 178,000 -100,000 | -36% | -$4.49M |
|
8
Bunge Global
BG
$16.8B
| $7.13M | 4.9% | 134,271 +44,171 | +49% | +$2.34M |
|
|
SOHU
9
Sohu.com
SOHU
$483M
| $4.88M | 3.36% | 294,500 +13,200 | +5% | +$219K |
|
10
Acadia Healthcare
ACHC
$2.12B
| $3.17M | 2.18% | 108,200 +5,900 | +6% | +$173K |
|
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.71M | 1.86% | +120,000 | New | +$2.71M |
|
|
12
Takeda Pharmaceutical
TAK
$47.3B
| $2.64M | 1.81% | +129,371 | New | +$2.64M |
|
13
Sea Limited
SE
$110B
| $1.68M | 1.15% | +71,400 | New | +$1.68M |
|
14
Cenntro
CENN
$28.1M
| $667K | 0.46% | 2,118,432 +785,098 | +59% | +$247K |
|
15
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| – | – | -25,700 | Closed | -$4.47M |
|