MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
+3.1%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+39%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
22
New
4
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$34.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$26.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$13.5M |
| 4 |
HUYA
Huya Inc
HUYA
|
$1.7M |
| 5 |
Beyond Meat
BYND
|
$1.06M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$26.2M |
| 2 |
Sea Limited
SE
|
$1.68M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.28M |
| 4 |
Yum China
YUMC
|
$832K |
| 5 |
Takeda Pharmaceutical
TAK
|
$28.3K |
Sector Composition
| 1 | Healthcare | 31.67% |
| 2 | Communication Services | 23.09% |
| 3 | Energy | 14.72% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $49.6M | 26.04% | 537,000 +369,500 | +221% | +$34.2M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $35.9M | 18.82% | 191,100 +72,100 | +61% | +$13.5M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $26.8M | 14.06% | +653,255 | New | +$26.8M |
|
|
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.4M | 7.55% | 151,034 -13,466 | -8% | -$1.28M |
|
5
Genworth Financial
GNW
$3.52B
| $10.9M | 5.74% | 2,947,500 +270,700 | +10% | +$1M |
|
6
Bunge Global
BG
$16.8B
| $8.49M | 4.45% | 152,331 +18,060 | +13% | +$1.01M |
|
|
7
Yum China
YUMC
$16.4B
| $7.39M | 3.88% | 160,000 -18,000 | -10% | -$832K |
|
|
CYOU
8
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.37M | 2.82% | 558,800 +56,500 | +11% | +$543K |
|
9
Acadia Healthcare
ACHC
$2.12B
| $4.8M | 2.52% | 137,400 +29,200 | +27% | +$1.02M |
|
|
SOHU
10
Sohu.com
SOHU
$483M
| $4.48M | 2.35% | 319,800 +25,300 | +9% | +$354K |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.14M | 1.65% | 144,500 +24,500 | +20% | +$532K |
|
|
12
Takeda Pharmaceutical
TAK
$47.3B
| $2.26M | 1.19% | 127,771 -1,600 | -1% | -$28.3K |
|
|
HUYA
13
Huya Inc
HUYA
$796M
| $1.7M | 0.89% | +68,800 | New | +$1.7M |
|
|
14
Beyond Meat
BYND
$192M
| $1.06M | 0.56% | +6,600 | New | +$1.06M |
|
15
HUTCHMED
HCM
$2.58B
| $990K | 0.52% | +45,000 | New | +$990K |
|
16
Cenntro
CENN
$28.1M
| $288K | 0.15% | 2,118,432 | – | – |
|
17
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
|
18
Sea Limited
SE
$110B
| – | – | -71,400 | Closed | -$1.68M |
|
|
BMS
19
DELISTED
Bemis
BMS
| – | – | -472,803 | Closed | -$26.2M |
|