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
$242M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$2.94M
3
+$2.86M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.11M
5
TME icon
Tencent Music
TME
+$1.68M

Top Sells

1
+$111M
2
+$32.5M
3
+$30.3M
4
KEM
KEMET Corporation
KEM
+$9.66M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.07M

Sector Composition

1 Financials 9.44%
2 Healthcare 4.54%
3 Technology 3.02%
4 Communication Services 2.15%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 39.11%
948,629
+20,613
2
$66.9M 26.99%
4,220,182
+180,222
3
$25.3M 10.19%
+468,360
4
$15.9M 6.43%
6,903,841
+408,027
5
$5.8M 2.34%
700,000
6
$4.88M 1.97%
280,000
7
$4.28M 1.73%
170,328
8
$3.89M 1.57%
216,766
9
$3.54M 1.43%
384,000
10
$2.94M 1.19%
+125,000
11
$2.45M 0.99%
160,000
12
$1.87M 0.75%
67,719
13
$1.68M 0.68%
+125,000
14
$1.13M 0.46%
+75,000
15
$963K 0.39%
+15,000
16
$565K 0.23%
+70,000
17
$556K 0.22%
+71,978
18
$524K 0.21%
1,700
19
$232K 0.09%
+7,000
20
$14K 0.01%
141
21
– –
-35,000
22
– –
0
23
– –
-627,016
24
– –
-50,000
25
– –
-3,040,283
1
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