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
$96M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.5M
3
+$2.16M
4
CHEB.U
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
+$2M
5
SOHU
Sohu.com
SOHU
+$1.26M

Top Sells

1
+$28.3M
2
+$7.88M
3
+$7.22M
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$5.82M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.2M

Sector Composition

1 Technology 50.34%
2 Communication Services 26.49%
3 Financials 3.28%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 43.99%
2,409,478
2
$12.4M 12.88%
887,782
+90,225
3
$9.7M 10.11%
322,400
+30,000
4
$3.88M 4.05%
1,853,771
5
$3.37M 3.51%
208,666
6
$3.25M 3.39%
+325,000
7
$2.76M 2.87%
450,000
-50,000
8
$2.5M 2.61%
+250,000
9
$2.43M 2.53%
230,492
10
$2.22M 2.31%
15,700
11
$2.16M 2.25%
+50,000
12
$2M 2.09%
+200,000
13
$1.58M 1.64%
9,000,000
14
$1.48M 1.54%
10,000
15
$1.27M 1.33%
125,000
16
$1.06M 1.1%
100,000
17
$945K 0.98%
25,000
18
$719K 0.75%
+70,000
19
$32.6K 0.03%
407,812
20
$10.5K 0.01%
10,000
21
$9.76K 0.01%
65,048
22
$7.33K 0.01%
66,665
23
$7K 0.01%
+23,333
24
$5.04K 0.01%
59,368
25
$4.74K ﹤0.01%
50,000
1
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