MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$34.2M
2
+$26.8M
3
+$13.5M
4
HUYA
Huya Inc
HUYA
+$1.7M
5
BYND icon
Beyond Meat
BYND
+$1.06M

Top Sells

1
+$26.2M
2
+$1.68M
3
+$1.28M
4
YUMC icon
Yum China
YUMC
+$832K
5
TAK icon
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 Change
in Stake 		Capital Flow
1
$49.6M 26.04%
537,000
+369,500
2
$35.9M 18.82%
191,100
+72,100
3
$26.8M 14.06%
+653,255
4
$14.4M 7.55%
151,034
-13,466
5
$10.9M 5.74%
2,947,500
+270,700
6
$8.49M 4.45%
152,331
+18,060
7
$7.39M 3.88%
160,000
-18,000
8
$5.37M 2.82%
558,800
+56,500
9
$4.8M 2.52%
137,400
+29,200
10
$4.48M 2.35%
319,800
+25,300
11
$3.14M 1.65%
144,500
+24,500
12
$2.26M 1.19%
127,771
-1,600
13
$1.7M 0.89%
+68,800
14
$1.06M 0.56%
+6,600
15
$990K 0.52%
+45,000
16
$288K 0.15%
141
17
– –
0
18
– –
-71,400
19
– –
-472,803