MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
+4.68%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.5%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
23
New
4
Increased
10
Reduced
3
Closed
4
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.8M |
| 2 |
AGN
Allergan plc
AGN
|
$36.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.4M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$22.3M |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$13.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$89.3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$30.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$12.1M |
| 4 |
Cenntro
CENN
|
$3.27M |
| 5 |
Beyond Meat
BYND
|
$1.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $64.6M | 20.76% | 337,720 +189,720 | +128% | +$36.3M |
|
|
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $62.8M | 20.19% | 539,597 +316,197 | +142% | +$36.8M |
|
|
BITA
3
DELISTED
Bitauto Holdings Limited
BITA
| $47.1M | 15.16% | 3,175,941 +1,500,841 | +90% | +$22.3M |
|
|
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $29.5M | 9.48% | 3,011,310 +1,390,949 | +86% | +$13.6M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.4M | 7.2% | +646,318 | New | +$22.4M |
|
6
Genworth Financial
GNW
$3.52B
| $15.8M | 5.09% | 3,595,303 +781,078 | +28% | +$3.44M |
|
7
Bunge Global
BG
$16.8B
| $11.3M | 3.65% | 197,000 +28,600 | +17% | +$1.65M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $9.34M | 3% | 281,100 +38,900 | +16% | +$1.29M |
|
9
Yum China
YUMC
$16.4B
| $7.61M | 2.45% | 158,400 +10,300 | +7% | +$495K |
|
|
NFH
10
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7M | 2.25% | 700,000 | – | – |
|
|
SOHU
11
Sohu.com
SOHU
$483M
| $4.29M | 1.38% | 384,000 +58,300 | +18% | +$652K |
|
12
Takeda Pharmaceutical
TAK
$47.3B
| $3.58M | 1.15% | 181,625 +53,854 | +42% | +$1.06M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.32M | 1.07% | 137,200 -7,300 | -5% | -$176K |
|
14
HUTCHMED
HCM
$2.58B
| $1.73M | 0.56% | 69,000 | – | – |
|
15
Clarivate
CLVT
$2.92B
| $840K | 0.27% | +50,000 | New | +$840K |
|
|
BOLD
16
DELISTED
Audentes Therapeutics, Inc
BOLD
| $136K | 0.04% | +2,280 | New | +$136K |
|
|
17
Cenntro
CENN
$28.1M
| $33K | 0.01% | 21,184 -2,097,248 | -99% | -$3.27M |
|
18
Alibaba
BABA
$322B
| $13K | ﹤0.01% | 60 -5,025 | -99% | -$1.09M |
|
|
19
Beyond Meat
BYND
$192M
| – | – | -9,800 | Closed | -$1.46M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -109,500 | Closed | -$12.1M |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | -749,578 | Closed | -$30.8M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| – | – | -899,000 | Closed | -$89.3M |
|