MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+8.97%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$167M
Cap. Flow %
45.5%
Top 10 Hldgs %
82.1%
Holding
50
New
27
Increased
4
Reduced
4
Closed
5

Sector Composition

1 Financials 14.22%
2 Industrials 13.49%
3 Healthcare 3.18%
4 Consumer Discretionary 3.17%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$124M 33.87% 2,929,912 +2,779,912 +1,853% +$118M
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$74.1M 20.2% 627,111 -255,300 -29% -$30.2M
DSAC
3
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$39.8M 10.87% +4,000,000 New +$39.8M
GNW icon
4
Genworth Financial
GNW
$3.52B
$30M 8.17% 7,925,199 +646,358 +9% +$2.44M
ACHC icon
5
Acadia Healthcare
ACHC
$2.12B
$6.2M 1.69% 123,357 -46,971 -28% -$2.36M
NFH
6
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$6.02M 1.64% 700,000
SE icon
7
Sea Limited
SE
$110B
$5.97M 1.63% +30,000 New +$5.97M
SOHU
8
Sohu.com
SOHU
$483M
$4.59M 1.25% 287,681
AMBR
9
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$4M 1.09% 468,252 -211,202 -31% -$1.8M
JOBS
10
DELISTED
51job, Inc.
JOBS
$3.5M 0.95% +50,000 New +$3.5M
MILE
11
DELISTED
Metromile, Inc. Common Stock
MILE
$3.5M 0.95% +224,913 New +$3.5M
SRTA
12
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$3.32M 0.91% +300,000 New +$3.32M
BTWN
13
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.12M 0.85% +201,448 New +$3.12M
DQ
14
Daqo New Energy
DQ
$1.7B
$2.98M 0.81% 52,000 +32,600 +168% +$1.87M
DSACW
15
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$2.92M 0.8% +2,000,000 New +$2.92M
BIDU icon
16
Baidu
BIDU
$32.8B
$2.92M 0.8% +13,500 New +$2.92M
ME
17
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$2.86M 0.78% +250,000 New +$2.86M
WPF
18
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.8M 0.76% +250,000 New +$2.8M
VIEW
19
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.76M 0.75% +250,000 New +$2.76M
PWP icon
20
Perella Weinberg Partners
PWP
$1.38B
$2.74M 0.75% +242,320 New +$2.74M
DADA
21
DELISTED
Dada Nexus
DADA
$2.56M 0.7% +70,000 New +$2.56M
DOYU
22
DouYu International Holdings
DOYU
$233M
$2.46M 0.67% 222,000 +27,000 +14% +$299K
SPNT icon
23
SiriusPoint
SPNT
$2.19B
$2.3M 0.63% +241,766 New +$2.3M
BFT
24
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$2.27M 0.62% +150,000 New +$2.27M
JIH
25
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.24M 0.61% +209,162 New +$2.24M