MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.33M
3
+$1.97M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.73M
5
VNET
VNET Group
VNET
+$1.59M

Top Sells

1
+$183M
2
+$11.1M
3
+$4.93M
4
RNW icon
ReNew
RNW
+$4.17M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$2.98M

Sector Composition

1 Technology 70.41%
2 Communication Services 11%
3 Financials 5.35%
4 Industrials 3.84%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 66.32%
2,409,478
-2,409,477
2
$11.1M 4.01%
9,000,000
-9,000,000
3
$9.24M 3.35%
292,400
4
$8.45M 3.06%
616,206
+143,730
5
$6.32M 2.29%
411,701
6
$5.27M 1.91%
929,834
+279,834
7
$5.2M 1.88%
652,166
+100,000
8
$4.41M 1.6%
50,000
+37,000
9
$3.64M 1.32%
360,317
10
$3.53M 1.28%
350,000
11
$2.67M 0.97%
263,619
12
$2.63M 0.95%
260,135
13
$2.47M 0.9%
150,338
+105,338
14
$2.39M 0.87%
36,814
15
$2.33M 0.85%
+100,000
16
$2.05M 0.74%
199,995
17
$1.95M 0.71%
9,757
18
$1.81M 0.65%
5,419
19
$1.62M 0.59%
53,000
20
$1.31M 0.48%
130,032
21
$1.2M 0.43%
118,736
22
$997K 0.36%
100,000
23
$996K 0.36%
100,000
24
$994K 0.36%
100,000
25
$959K 0.35%
95,725
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