MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$24.7M
3
+$13.3M
4
HUYA
Huya Inc
HUYA
+$1.58M
5
HCM icon
HUTCHMED
HCM
+$1.28M

Top Sells

1
+$26.2M
2
+$1.68M
3
+$1.27M
4
YUMC icon
Yum China
YUMC
+$782K
5
TAK icon
Takeda Pharmaceutical
TAK
+$29.1K

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 Change
in Stake 		Capital Flow
1
$49.6M 27.25%
537,000
+369,500
2
$35.9M 19.69%
191,100
+72,100
3
$26.8M 14.72%
+653,255
4
$14.4M 7.9%
151,034
-13,466
5
$10.9M 6%
2,947,500
+270,700
6
$8.49M 4.66%
152,331
+18,060
7
$7.39M 4.06%
160,000
-18,000
8
$5.37M 2.95%
558,800
+56,500
9
$4.8M 2.64%
137,400
+29,200
10
$4.48M 2.46%
319,800
+25,300
11
$3.14M 1.72%
144,500
+24,500
12
$2.26M 1.24%
127,771
-1,600
13
$1.7M 0.93%
+68,800
14
$1.06M 0.58%
+6,600
15
$990K 0.54%
+45,000
16
$288K 0.16%
141
17
– –
0
18
– –
-71,400
19
– –
-472,803