MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
+18.6%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-26%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-47.48%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
32
New
9
Increased
2
Reduced
6
Closed
9
Top Buys
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$66.9M |
| 2 |
WUBA
58.COM INC
WUBA
|
$25.3M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.36M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $98.1M | 54.82% | 882,411 -66,218 | -7% | -$7.36M |
|
2
Genworth Financial
GNW
$3.52B
| $24.4M | 13.63% | 7,278,841 +375,000 | +5% | +$1.26M |
|
|
ACIA
3
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.74M | 3.77% | +100,000 | New | +$6.74M |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $6.39M | 3.57% | +150,000 | New | +$6.39M |
|
|
SOHU
5
Sohu.com
SOHU
$483M
| $5.71M | 3.19% | 287,681 -96,319 | -25% | -$1.91M |
|
|
NFH
6
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $5.34M | 2.99% | 700,000 | – | – |
|
7
Acadia Healthcare
ACHC
$2.12B
| $5.02M | 2.81% | 170,328 | – | – |
|
|
AMBR
8
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $4.53M | 2.53% | +679,454 | New | +$4.53M |
|
9
HP
HPQ
$26.7B
| $4.32M | 2.41% | 227,402 -52,598 | -19% | -$999K |
|
10
Takeda Pharmaceutical
TAK
$47.3B
| $3.14M | 1.75% | 175,799 -40,967 | -19% | -$731K |
|
|
DQ
11
Daqo New Energy
DQ
$1.7B
| $2.62M | 1.47% | +19,400 | New | +$2.62M |
|
|
DOYU
12
DouYu International Holdings
DOYU
$233M
| $2.58M | 1.44% | +195,000 | New | +$2.58M |
|
13
Xerox
XRX
$501M
| $2.44M | 1.36% | 129,944 -30,056 | -19% | -$564K |
|
14
Trip.com Group
TCOM
$48.2B
| $1.56M | 0.87% | +50,000 | New | +$1.56M |
|
15
Moderna
MRNA
$9.37B
| $1.45M | 0.81% | 20,429 +5,429 | +36% | +$384K |
|
16
Pan American Silver
PAAS
$12.3B
| $836K | 0.47% | +26,000 | New | +$836K |
|
17
Rush Street Interactive
RSI
$2.12B
| $829K | 0.46% | +65,000 | New | +$829K |
|
18
Virgin Galactic
SPCE
$179M
| $481K | 0.27% | +25,000 | New | +$481K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $111K | 0.06% | 331 -1,369 | -81% | -$459K |
|
20
Cenntro
CENN
$28.1M
| $2K | ﹤0.01% | 21,184 | – | – |
|
21
HUTCHMED
HCM
$2.58B
| – | – | -67,719 | Closed | -$1.87M |
|
22
Open Lending Corp
LPRO
$249M
| – | – | -75,000 | Closed | -$1.13M |
|
23
NIO
NIO
$14.3B
| – | – | -71,978 | Closed | -$556K |
|
|
24
ODP
ODP
$610M
| – | – | -1,250,000 | Closed | -$2.94M |
|
25
Pinduoduo
PDD
$171B
| – | – | 0 | – | – |
|