MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+3.34%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
-$5.91M
Cap. Flow %
-8.93%
Top 10 Hldgs %
95.93%
Holding
44
New
10
Increased
1
Reduced
3
Closed
10

Top Buys

1
DADA
Dada Nexus
DADA
$9.85M
2
EM
Smart Share Global Ltd
EM
$2.95M
3
BABA icon
Alibaba
BABA
$926K
4
AMD icon
Advanced Micro Devices
AMD
$904K
5
NKE icon
Nike
NKE
$889K

Top Sells

1
VNET
VNET Group
VNET
$8.19M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$3.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.01M
4
BEKE icon
KE Holdings
BEKE
$1.84M
5
ORCL icon
Oracle
ORCL
$1.33M

Sector Composition

1 Technology 39.76%
2 Communication Services 33.23%
3 Consumer Discretionary 22.49%
4 Materials 1.6%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOTE icon
1
FiscalNote
NOTE
$73.2M
$23.6M 35.64% 29,178,150 +6,637 +0% +$5.36K
SOHU
2
Sohu.com
SOHU
$483M
$11.9M 18.04% 906,256 – –
DADA
3
DELISTED
Dada Nexus
DADA
$9.85M 14.88% +5,322,424 New +$9.85M
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$9.58M 14.48% 228,200 -94,200 -29% -$3.95M
EM
5
Smart Share Global Ltd
EM
$335M
$2.95M 4.46% +2,632,260 New +$2.95M
NOTE.WS icon
6
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
$1.55M 2.35% 9,000,000 – –
INTC icon
7
Intel
INTC
$107B
$1.14M 1.72% 50,000 -11,300 -18% -$257K
X
8
DELISTED
US Steel
X
$1.06M 1.6% 25,000 – –
BABA icon
9
Alibaba
BABA
$322B
$926K 1.4% +7,000 New +$926K
AMD icon
10
Advanced Micro Devices
AMD
$264B
$904K 1.37% +8,800 New +$904K
NKE icon
11
Nike
NKE
$114B
$889K 1.34% +14,000 New +$889K
SOUN icon
12
SoundHound AI
SOUN
$5.31B
$555K 0.84% +68,407 New +$555K
FUBO icon
13
fuboTV
FUBO
$1.21B
$467K 0.71% +160,000 New +$467K
LAZR icon
14
Luminar Technologies
LAZR
$117M
$270K 0.41% +50,000 New +$270K
IONQ icon
15
IonQ
IONQ
$12.7B
$110K 0.17% +5,000 New +$110K
EQV.WS
16
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$88K 0.13% 266,666 – –
POLEW
17
Andretti Acquisition Corp. II Warrant
POLEW
$67.4K 0.1% 375,000 – –
SIMAW
18
SIM Acquisition Corp. I Warrant
SIMAW
$65.1K 0.1% 500,000 – –
USARW
19
USA Rare Earth, Inc. Warrant
USARW
$459M
$27.9K 0.04% 41,700 -8,300 -17% -$5.56K
GRAF.WS
20
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$22.5K 0.03% 125,000 – –
MACIW
21
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$21.9K 0.03% 162,500 – –
OCFT
22
OneConnect Financial Technology
OCFT
$281M
$20.8K 0.03% +3,100 New +$20.8K
CLBR.WS
23
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$18.7K 0.03% 23,333 – –
BSIIW
24
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$14.7K 0.02% 66,666 – –
LEGT.WS
25
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$12.1K 0.02% 62,500 – –
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