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
$294M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36.3M
3
+$22.4M
4
BITA
Bitauto Holdings Limited
BITA
+$22.3M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$13.6M

Top Sells

1
+$89.3M
2
+$30.8M
3
+$12.1M
4
BYND icon
Beyond Meat
BYND
+$1.46M
5
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

1 Healthcare 27.03%
2 Financials 7.77%
3 Consumer Staples 3.86%
4 Consumer Discretionary 3.74%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 20.76%
337,720
+189,720
2
$62.8M 20.19%
539,597
+316,197
3
$47.1M 15.16%
3,175,941
+1,500,841
4
$29.5M 9.48%
3,011,310
+1,390,949
5
$22.4M 7.2%
+646,318
6
$15.8M 5.09%
3,595,303
+781,078
7
$11.3M 3.65%
197,000
+28,600
8
$9.34M 3%
281,100
+38,900
9
$7.61M 2.45%
158,400
+10,300
10
$7M 2.25%
700,000
11
$4.29M 1.38%
384,000
+58,300
12
$3.58M 1.15%
181,625
+53,854
13
$3.32M 1.07%
137,200
-7,300
14
$1.73M 0.56%
69,000
15
$840K 0.27%
+50,000
16
$136K 0.04%
+2,280
17
$33K 0.01%
141
18
$13K ﹤0.01%
60
-5,025
19
– –
-9,800
20
– –
-109,500
21
– –
-749,578
22
– –
-899,000