MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+29.55%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$38.6M
Cap. Flow %
16.93%
Top 10 Hldgs %
86.64%
Holding
39
New
3
Increased
6
Reduced
–
Closed
2

Top Buys

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$14.2M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.8M
3
SIMO icon
Silicon Motion
SIMO
$6M
4
MTAL icon
Metals Acquisition
MTAL
$2.08M
5
MANU icon
Manchester United
MANU
$1.65M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.02M
2
EVOJW
Evo Acquisition Corp. Warrant
EVOJW
$40K

Sector Composition

1 Technology 52.79%
2 Communication Services 21.37%
3 Industrials 7.08%
4 Financials 2.81%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOTE icon
1
FiscalNote
NOTE
$73.2M
$105M 46.16% 28,913,731 – –
CD
2
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$18.9M 8.27% 2,633,573 +1,981,407 +304% +$14.2M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16.1M 7.08% 917,593 +673,530 +276% +$11.8M
SIMO icon
4
Silicon Motion
SIMO
$2.71B
$9.72M 4.26% 135,268 +83,454 +161% +$6M
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$8.98M 3.94% 292,400 – –
SOHU
6
Sohu.com
SOHU
$483M
$8.79M 3.86% 797,667 – –
MANU icon
7
Manchester United
MANU
$3.05B
$6.89M 3.02% 282,774 +67,774 +32% +$1.65M
VNET
8
VNET Group
VNET
$2.33B
$4.44M 1.95% 1,529,834 +250,000 +20% +$725K
NOTE.WS icon
9
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$3.98M 1.75% 9,000,000 – –
OPA
10
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.66M 1.6% 350,000 – –
MTAL icon
11
Metals Acquisition
MTAL
$1B
$2.45M 1.07% 237,348 +201,698 +566% +$2.08M
TGAA
12
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.13M 0.94% 199,995 – –
BSLK
13
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$2M 0.88% 195,144 – –
ATHM icon
14
Autohome
ATHM
$3.42B
$1.55M 0.68% 53,000 – –
BABA icon
15
Alibaba
BABA
$322B
$1.25M 0.55% 15,000 – –
PEGR
16
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.23M 0.54% 118,736 – –
DLR icon
17
Digital Realty Trust
DLR
$57.2B
$1.14M 0.5% +10,000 New +$1.14M
CVII
18
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.03M 0.45% 100,000 – –
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.45% +10,000 New +$1.03M
CCV
20
DELISTED
Churchill Capital Corp V
CCV
$1.02M 0.45% 100,000 – –
IPXXU
21
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.01M 0.44% +100,000 New +$1.01M
APGB
22
DELISTED
Apollo Strategic Growth Capital II
APGB
$989K 0.43% 95,725 – –
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$956K 0.42% 16,000 – –
IMAB
24
I-MAB
IMAB
$340M
$299K 0.13% 100,000 – –
FFAI
25
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$219K 0.1% 1,093,421 – –
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