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
$179M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.39M
3
+$4.53M
4
DQ
Daqo New Energy
DQ
+$2.62M
5
DOYU
DouYu International Holdings
DOYU
+$2.58M

Top Sells

1
+$66.9M
2
+$25.3M
3
+$7.36M
4
ODP icon
ODP
ODP
+$2.94M
5
SOHU
Sohu.com
SOHU
+$1.91M

Sector Composition

1 Financials 16.62%
2 Technology 11.54%
3 Healthcare 5.37%
4 Communication Services 4.63%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 54.82%
882,411
-66,218
2
$24.4M 13.63%
7,278,841
+375,000
3
$6.74M 3.77%
+100,000
4
$6.39M 3.57%
+150,000
5
$5.71M 3.19%
287,681
-96,319
6
$5.34M 2.99%
700,000
7
$5.02M 2.81%
170,328
8
$4.53M 2.53%
+67,945
9
$4.32M 2.41%
227,402
-52,598
10
$3.14M 1.75%
175,799
-40,967
11
$2.62M 1.47%
+97,000
12
$2.58M 1.44%
+19,500
13
$2.44M 1.36%
129,944
-30,056
14
$1.56M 0.87%
+50,000
15
$1.45M 0.81%
20,429
+5,429
16
$836K 0.47%
+26,000
17
$829K 0.46%
+65,000
18
$481K 0.27%
+1,250
19
$111K 0.06%
331
-1,369
20
$2K ﹤0.01%
141
21
– –
-67,719
22
– –
-75,000
23
– –
-71,978
24
– –
-125,000
25
– –
0
1
2