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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$69M
Cap. Flow
-$90.5M
Cap. Flow %
-50.59%
Top 10 Hldgs %
91.48%
Holding
31
New
9
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$6.78M
2
SINA
Sina Corp
SINA
+$6.03M
3
AMBR
Amber International Holding Ltd
AMBR
+$5.01M
4
DOYU
DouYu International Holdings
DOYU
+$2.8M
5
DQ
Daqo New Energy
DQ
+$2.16M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$66.9M
2
WUBA
58.com Inc
WUBA
+$25.3M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.11M
4
ODP
ODP
ODP
+$2.94M
5
HCM icon
HUTCHMED
HCM
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.18%
3 Healthcare 5.37%
4 Communication Services 4.63%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$98.1M 54.82%
882,411
-66,218
-7% -$7.11M
GNW icon
2
Genworth Financial
GNW
$3.86B
$24.4M 13.63%
7,278,841
+375,000
+5% +$999K
ACIA
3
DELISTED
Acacia Communications Inc
ACIA
$6.74M 3.77%
+100,000
New +$6.78M
SINA
4
DELISTED
Sina Corp
SINA
$6.39M 3.57%
+150,000
New +$6.03M
SOHU
5
Sohu.com
SOHU
$352M
$5.71M 3.19%
287,681
-96,319
-25% -$1.67M
NFH
6
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.34M 2.99%
700,000
– –
ACHC icon
7
Acadia Healthcare
ACHC
$2.55B
$5.02M 2.81%
170,328
– –
AMBR
8
Amber International Holding Ltd
AMBR
$132M
$4.53M 2.53%
+67,945
New +$5.01M
HPQ icon
9
HP
HPQ
$26B
$4.32M 2.41%
227,402
-52,598
-19% -$960K
TAK icon
10
Takeda Pharmaceutical
TAK
$56.7B
$3.14M 1.75%
175,799
-40,967
-19% -$746K
DQ
11
Daqo New Energy
DQ
$810M
$2.62M 1.47%
+97,000
New +$2.16M
DOYU
12
DouYu International Holdings
DOYU
$140M
$2.58M 1.44%
+19,500
New +$2.8M
XRX icon
13
Xerox
XRX
$345M
$2.44M 1.36%
129,944
-30,056
-19% -$526K
TCOM icon
14
Trip.com Group
TCOM
$29B
$1.56M 0.87%
+50,000
New +$1.42M
MRNA icon
15
Moderna
MRNA
$21.6B
$1.45M 0.81%
20,429
+5,429
+36% +$379K
PAAS icon
16
Pan American Silver
PAAS
$17.9B
$836K 0.47%
+26,000
New +$894K
RSI icon
17
Rush Street Interactive
RSI
$3.17B
$829K 0.46%
+65,000
New +$740K
SPCE icon
18
Virgin Galactic
SPCE
$315M
$481K 0.27%
+1,250
New +$474K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$111K 0.06%
331
-1,369
-81% -$454K
CENN icon
20
Cenntro
CENN
$8.58M
$2K ﹤0.01%
2
– –
HCM icon
21
HUTCHMED
HCM
$1.96B
– –
-67,719
Closed -$1.87M
LPRO
22
Open Lending Corp
LPRO
$372M
– –
-75,000
Closed -$1.13M
NIO icon
23
NIO
NIO
$11.9B
– –
-71,978
Closed -$556K
ODP
24
DELISTED
ODP
ODP
– –
-125,000
Closed -$2.94M
PDD icon
25
PUT
Pinduoduo
PDD
$126B
– –
-650
Closed -$5.58M
1
2

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Maso Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Maso Capital Partners held 31 positions worth $179M, down 28% from $248M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Maso Capital Partners withdrew a net $90.5M in Q3 2020, closing 10 positions and reducing 6 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maso Capital Partners opened a new position in Acacia Communications Inc worth $6.74M.

  • Maso Capital Partners's largest Q3 2020 buy was Acacia Communications Inc: 100,000 shares worth $6.74M.
  • Maso Capital Partners added most to Genworth Financial in Q3 2020, an estimated $999K increase.
  • Maso Capital Partners's biggest Q3 2020 reduction was China Biologic Products Holdings, Inc., cutting an estimated $7.11M.
  • Maso Capital Partners fully exited Bitauto Holdings Limited in Q3 2020, selling an estimated $66.9M.
  • Maso Capital Partners's ten largest holdings make up 91% of its $179M portfolio in Q3 2020.
  • Maso Capital Partners opened 9 new positions and closed 10 in Q3 2020.
  • Maso Capital Partners's portfolio value fell 28% quarter-over-quarter to $179M.

Based on Maso Capital Partners's 13F filing for Q3 2020, filed 12 Nov 2020.