MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
-9.8%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
30.7%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
28
New
7
Increased
6
Reduced
2
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$41.9M |
| 3 |
CY
Cypress Semiconductor
CY
|
$30.3M |
| 4 |
KEM
KEMET Corporation
KEM
|
$9.66M |
| 5 |
Genworth Financial
GNW
|
$9.63M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.4M |
| 2 |
Bunge Global
BG
|
$11.3M |
| 3 |
Yum China
YUMC
|
$7.61M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$3.32M |
| 5 |
Acadia Healthcare
ACHC
|
$2.03M |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Technology | 11.47% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $111M | 28.76% | 627,016 +289,296 | +86% | +$51.2M |
|
|
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $100M | 25.94% | 928,016 +388,419 | +72% | +$41.9M |
|
|
BITA
3
DELISTED
Bitauto Holdings Limited
BITA
| $42M | 10.87% | 4,039,960 +864,019 | +27% | +$8.98M |
|
|
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $32.5M | 8.43% | 3,040,283 +28,973 | +1% | +$310K |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $30.3M | 7.85% | +1,300,000 | New | +$30.3M |
|
|
6
Genworth Financial
GNW
$3.52B
| $21.6M | 5.59% | 6,495,814 +2,900,511 | +81% | +$9.63M |
|
|
KEM
7
DELISTED
KEMET Corporation
KEM
| $9.66M | 2.5% | +400,000 | New | +$9.66M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.07M | 1.57% | +50,000 | New | +$6.07M |
|
|
NFH
9
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $5.78M | 1.5% | 700,000 | – | – |
|
10
HP
HPQ
$26.7B
| $4.86M | 1.26% | +280,000 | New | +$4.86M |
|
11
Takeda Pharmaceutical
TAK
$47.3B
| $3.29M | 0.85% | 216,766 +35,141 | +19% | +$534K |
|
|
12
Acadia Healthcare
ACHC
$2.12B
| $3.13M | 0.81% | 170,328 -110,772 | -39% | -$2.03M |
|
13
Xerox
XRX
$501M
| $3.03M | 0.78% | +160,000 | New | +$3.03M |
|
|
SOHU
14
Sohu.com
SOHU
$483M
| $2.39M | 0.62% | 384,000 | – | – |
|
15
JD.com
JD
$44.1B
| $1.42M | 0.37% | +35,000 | New | +$1.42M |
|
16
HUTCHMED
HCM
$2.58B
| $1.21M | 0.31% | 67,719 -1,281 | -2% | -$22.9K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.11% | +1,700 | New | +$438K |
|
18
Cenntro
CENN
$28.1M
| $11K | ﹤0.01% | 21,184 | – | – |
|
19
Alibaba
BABA
$322B
| – | – | -60 | Closed | -$13K |
|
|
20
Bunge Global
BG
$16.8B
| – | – | -197,000 | Closed | -$11.3M |
|
21
Clarivate
CLVT
$2.92B
| – | – | -50,000 | Closed | -$840K |
|
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -137,200 | Closed | -$3.32M |
|
|
23
Yum China
YUMC
$16.4B
| – | – | -158,400 | Closed | -$7.61M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -646,318 | Closed | -$22.4M |
|
|
BOLD
25
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – | -2,280 | Closed | -$136K |
|