We are live on ! Find out more
MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$138M
Cap. Flow
-$154M
Cap. Flow %
-62.13%
Top 10 Hldgs %
94%
Holding
28
New
9
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$24.1M
2
ODP
ODP
ODP
+$2.73M
3
BITA
Bitauto Holdings Limited
BITA
+$2.27M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.21M
5
TME icon
Tencent Music
TME
+$1.48M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$111M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$32.5M
3
CY
Cypress Semiconductor
CY
+$30.3M
4
KEM
KEMET Corporation
KEM
+$9.66M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Healthcare 4.44%
3 Communication Services 2.11%
4 Technology 1.97%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$96.9M 39.11%
948,629
+20,613
+2% +$2.21M
BITA
2
DELISTED
Bitauto Holdings Limited
BITA
$66.9M 26.99%
4,220,182
+180,222
+4% +$2.27M
WUBA
3
DELISTED
58.com Inc
WUBA
$25.3M 10.19%
+468,360
New +$24.1M
GNW icon
4
Genworth Financial
GNW
$3.86B
$15.9M 6.43%
6,903,841
+408,027
+6% +$1.28M
NFH
5
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.8M 2.34%
700,000
– –
PDD icon
6
PUT
Pinduoduo
PDD
$126B
$5.58M 2.25%
+650
New +$39.1K
HPQ icon
7
HP
HPQ
$26B
$4.88M 1.97%
280,000
– –
ACHC icon
8
Acadia Healthcare
ACHC
$2.55B
$4.28M 1.73%
170,328
– –
TAK icon
9
Takeda Pharmaceutical
TAK
$56.7B
$3.89M 1.57%
216,766
– –
SOHU
10
Sohu.com
SOHU
$352M
$3.54M 1.43%
384,000
– –
ODP
11
DELISTED
ODP
ODP
$2.94M 1.19%
+125,000
New +$2.73M
XRX icon
12
Xerox
XRX
$345M
$2.45M 0.99%
160,000
– –
HCM icon
13
HUTCHMED
HCM
$1.96B
$1.87M 0.75%
67,719
– –
TME icon
14
Tencent Music
TME
$15.9B
$1.68M 0.68%
+125,000
New +$1.48M
LPRO
15
Open Lending Corp
LPRO
$372M
$1.13M 0.46%
+75,000
New +$850K
MRNA icon
16
Moderna
MRNA
$21.6B
$963K 0.39%
+15,000
New +$821K
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$565K 0.23%
+70,000
New +$702K
NIO icon
18
NIO
NIO
$11.9B
$556K 0.22%
+71,978
New +$316K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$524K 0.21%
1,700
– –
NKLAW
20
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$232K 0.09%
+7,000
New +$200K
CENN icon
21
Cenntro
CENN
$8.58M
$14K 0.01%
2
– –
JD icon
22
JD.com
JD
$43.5B
– –
-35,000
Closed -$1.42M
AGN
23
DELISTED
Allergan plc
AGN
– –
-627,016
Closed -$111M
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-50,000
Closed -$6.07M
CYOU
25
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-3,040,283
Closed -$32.5M
1
2

Similar funds

GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MA
MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Maso Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Maso Capital Partners held 28 positions worth $248M, down 36% from $386M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maso Capital Partners withdrew a net $154M in Q2 2020, closing 6 positions. Its most notable exit was Allergan plc, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maso Capital Partners opened a new position in 58.com Inc worth $25.3M.

  • Maso Capital Partners's largest Q2 2020 buy was 58.com Inc: 468,360 shares worth $25.3M.
  • Maso Capital Partners added most to Bitauto Holdings Limited in Q2 2020, an estimated $2.27M increase.
  • Maso Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $111M.
  • Maso Capital Partners's ten largest holdings make up 94% of its $248M portfolio in Q2 2020.
  • Maso Capital Partners opened 9 new positions and closed 6 in Q2 2020.
  • Maso Capital Partners's portfolio value fell 36% quarter-over-quarter to $248M.

Based on Maso Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.