MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-3.57%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$54.8M
Cap. Flow %
-30.92%
Top 10 Hldgs %
58.35%
Holding
77
New
21
Increased
2
Reduced
–
Closed
16

Top Buys

1
COHR
Coherent Inc
COHR
$9.43M
2
TWTR
Twitter, Inc.
TWTR
$7.48M
3
NPTN
NEOPHOTONICS CORP
NPTN
$6.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.93M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$5.45M

Top Sells

1
JOBS
51job, Inc.
JOBS
$56.5M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$36.6M
3
ATC
Atotech Limited
ATC
$5.88M
4
HGAS
Global Gas Corporation Class A Common Stock
HGAS
$2.49M
5
PNST
Pinstripes Holdings, Inc.
PNST
$2M

Sector Composition

1 Industrials 24.08%
2 Communication Services 19.75%
3 Financials 17.65%
4 Technology 11.69%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSAC
1
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$39.7M 22.39% 4,000,000 – –
COHR
2
DELISTED
Coherent Inc
COHR
$9.43M 5.32% +35,405 New +$9.43M
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$8.73M 4.93% 292,400 – –
SOHU
4
Sohu.com
SOHU
$483M
$7.83M 4.42% 472,476 +100,000 +27% +$1.66M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$7.48M 4.22% +200,000 New +$7.48M
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$6.2M 3.5% +393,922 New +$6.2M
CCMP
7
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.93M 3.35% +34,000 New +$5.93M
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.48M 3.09% 204,771 +100,000 +95% +$2.68M
CD
9
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.45M 3.08% +702,166 New +$5.45M
SKGRU
10
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M 2.82% +500,000 New +$4.99M
EVOJ
11
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.89M 2.76% 500,000 – –
RNW icon
12
ReNew
RNW
$2.76B
$4.48M 2.53% 692,888 – –
SVFA
13
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.55M 2.01% 360,317 – –
OPA
14
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.43M 1.93% 350,000 – –
FFAI
15
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$3.25M 1.83% 1,250,000 – –
PROK icon
16
ProKidney
PROK
$319M
$2.99M 1.68% 300,000 – –
BTWN
17
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.98M 1.68% 300,000 – –
ISAA
18
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.96M 1.67% +300,000 New +$2.96M
SLAM
19
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.95M 1.67% 300,000 – –
CFIV
20
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.95M 1.67% 300,000 – –
ABGI
21
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.94M 1.66% 300,000 – –
SIMO icon
22
Silicon Motion
SIMO
$2.71B
$2.51M 1.42% +30,000 New +$2.51M
BURU icon
23
Nuburu, Inc.
BURU
$12.9M
$2.49M 1.4% 250,000 – –
GNAC
24
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.46M 1.39% 250,000 – –
ATHM icon
25
Autohome
ATHM
$3.42B
$2.08M 1.18% +53,000 New +$2.08M
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