MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+4.44%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$39.5M
Cap. Flow %
12.98%
Top 10 Hldgs %
71.2%
Holding
63
New
16
Increased
3
Reduced
4
Closed
9

Top Buys

1
JOBS
51job, Inc.
JOBS
$48.9M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$23.1M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$19.9M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$14.4M
5
MXIM
Maxim Integrated Products
MXIM
$8.43M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$74.3M
2
GNW icon
Genworth Financial
GNW
$12.9M
3
ACHC icon
Acadia Healthcare
ACHC
$4.99M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
$4.97M
5
TALK icon
Talkspace
TALK
$2.98M

Sector Composition

1 Industrials 32.58%
2 Financials 25.5%
3 Technology 13.49%
4 Communication Services 11%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBS
1
DELISTED
51job, Inc.
JOBS
$52.6M 17.27% 675,837 +629,062 +1,345% +$48.9M
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$41.1M 13.5% 3,679,305 +1,780,368 +94% +$19.9M
DSAC
3
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$38.8M 12.73% 4,000,000 – –
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$23.1M 7.58% +350,000 New +$23.1M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$14.8M 4.87% 334,917 +89,600 +37% +$3.97M
SOGO
6
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$14.4M 4.72% +1,684,201 New +$14.4M
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.6M 4.13% 68,446 – –
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$8.43M 2.77% +80,000 New +$8.43M
GNW icon
9
Genworth Financial
GNW
$3.52B
$5.68M 1.86% 1,455,319 -3,319,446 -70% -$12.9M
SOHU
10
Sohu.com
SOHU
$483M
$5.35M 1.76% 287,681 – –
EVOJ
11
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.85M 1.59% +500,000 New +$4.85M
NRDY icon
12
Nerdy
NRDY
$165M
$3.97M 1.3% 400,000 – –
CYXT
13
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.5M 1.15% 350,000 – –
BTNB
14
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.06M 1.01% +300,000 New +$3.06M
BTWN
15
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.04M 1% +300,000 New +$3.04M
NEBC
16
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3M 0.98% 300,000 – –
RBOT icon
17
Vicarious Surgical
RBOT
$36.4M
$2.99M 0.98% 300,000 – –
MKTW icon
18
MarketWise
MKTW
$49.6M
$2.99M 0.98% 300,000 – –
TWCT
19
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.98M 0.98% +300,000 New +$2.98M
MLAC
20
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.97M 0.98% 300,000 – –
ABGI
21
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.94M 0.97% 300,000 – –
ME
22
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$2.92M 0.96% +250,000 New +$2.92M
CFIV
23
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.91M 0.95% 300,000 – –
IONQ icon
24
IonQ
IONQ
$12.7B
$2.66M 0.87% +249,097 New +$2.66M
IS
25
DELISTED
ironSource Ltd.
IS
$2.63M 0.86% +250,000 New +$2.63M
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