MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+14.96%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$152M
Cap. Flow %
-62.65%
Top 10 Hldgs %
95.07%
Holding
31
New
8
Increased
3
Reduced
Closed
6

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 Shares
Change %
Capital Flow
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$96.9M 39.11% 948,629 +20,613 +2% +$2.11M
BITA
2
DELISTED
Bitauto Holdings Limited
BITA
$66.9M 26.99% 4,220,182 +180,222 +4% +$2.86M
WUBA
3
DELISTED
58.COM INC
WUBA
$25.3M 10.19% +468,360 New +$25.3M
GNW icon
4
Genworth Financial
GNW
$3.52B
$15.9M 6.43% 6,903,841 +408,027 +6% +$943K
NFH
5
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.8M 2.34% 700,000
HPQ icon
6
HP
HPQ
$26.7B
$4.88M 1.97% 280,000
ACHC icon
7
Acadia Healthcare
ACHC
$2.12B
$4.28M 1.73% 170,328
TAK icon
8
Takeda Pharmaceutical
TAK
$47.3B
$3.89M 1.57% 216,766
SOHU
9
Sohu.com
SOHU
$483M
$3.54M 1.43% 384,000
ODP icon
10
ODP
ODP
$610M
$2.94M 1.19% +1,250,000 New +$2.94M
XRX icon
11
Xerox
XRX
$501M
$2.45M 0.99% 160,000
HCM icon
12
HUTCHMED
HCM
$2.58B
$1.87M 0.75% 67,719
TME icon
13
Tencent Music
TME
$37.8B
$1.68M 0.68% +125,000 New +$1.68M
LPRO icon
14
Open Lending Corp
LPRO
$249M
$1.13M 0.46% +75,000 New +$1.13M
MRNA icon
15
Moderna
MRNA
$9.37B
$963K 0.39% +15,000 New +$963K
FREE
16
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$565K 0.23% +70,000 New +$565K
NIO icon
17
NIO
NIO
$14.3B
$556K 0.22% +71,978 New +$556K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$524K 0.21% 1,700
NKLAW
19
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$232K 0.09% +7,000 New +$232K
CENN icon
20
Cenntro
CENN
$28.1M
$14K 0.01% 21,184
JD icon
21
JD.com
JD
$44.1B
-35,000 Closed -$1.42M
PDD icon
22
Pinduoduo
PDD
$171B
0
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