MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
+8.52%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+53%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
23
New
5
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$35.9M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$25.1M |
| 3 |
AGN
Allergan plc
AGN
|
$24.9M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$12.1M |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$10.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$35.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
$1.7M |
| 3 |
Genworth Financial
GNW
|
$586K |
| 4 |
Yum China
YUMC
|
$541K |
Sector Composition
| 1 | Healthcare | 44.96% |
| 2 | Energy | 11.07% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $89.3M | 32.07% | 899,000 +362,000 | +67% | +$35.9M |
|
|
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
| $30.8M | 11.07% | 749,578 +96,323 | +15% | +$3.96M |
|
|
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $25.6M | 9.19% | 223,400 +72,366 | +48% | +$8.28M |
|
|
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
| $25.1M | 9.01% | +1,675,100 | New | +$25.1M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $24.9M | 8.95% | +148,000 | New | +$24.9M |
|
|
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $15.4M | 5.53% | 1,620,361 +1,061,561 | +190% | +$10.1M |
|
|
7
Genworth Financial
GNW
$3.52B
| $12.4M | 4.45% | 2,814,225 -133,275 | -5% | -$586K |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.1M | 4.35% | +109,500 | New | +$12.1M |
|
9
Bunge Global
BG
$16.8B
| $9.54M | 3.43% | 168,400 +16,069 | +11% | +$910K |
|
10
Acadia Healthcare
ACHC
$2.12B
| $7.53M | 2.7% | 242,200 +104,800 | +76% | +$3.26M |
|
|
NFH
11
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7.13M | 2.56% | +700,000 | New | +$7.13M |
|
|
12
Yum China
YUMC
$16.4B
| $6.73M | 2.42% | 148,100 -11,900 | -7% | -$541K |
|
|
SOHU
13
Sohu.com
SOHU
$483M
| $3.31M | 1.19% | 325,700 +5,900 | +2% | +$59.9K |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.81M | 1.01% | 144,500 | – | – |
|
15
Takeda Pharmaceutical
TAK
$47.3B
| $2.2M | 0.79% | 127,771 | – | – |
|
16
Beyond Meat
BYND
$192M
| $1.46M | 0.52% | 9,800 +3,200 | +48% | +$475K |
|
17
HUTCHMED
HCM
$2.58B
| $1.23M | 0.44% | 69,000 +24,000 | +53% | +$428K |
|
18
Alibaba
BABA
$322B
| $850K | 0.31% | +5,085 | New | +$850K |
|
19
Cenntro
CENN
$28.1M
| $72K | 0.03% | 2,118,432 | – | – |
|
|
HUYA
20
Huya Inc
HUYA
$796M
| – | – | -68,800 | Closed | -$1.7M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| – | – | -191,100 | Closed | -$35.9M |
|