MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.51%
This Quarter Est. Return
1 Year Est. Return
-0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$2.95M
3
+$926K
4
AMD icon
Advanced Micro Devices
AMD
+$904K
5
NKE icon
Nike
NKE
+$889K

Top Sells

1
+$8.19M
2
+$3.95M
3
+$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 Change
in Stake 		Capital Flow
1
$23.6M 35.64%
2,431,513
+554
2
$11.9M 18.04%
906,256
3
$9.85M 14.88%
+5,322,424
4
$9.58M 14.48%
228,200
-94,200
5
$2.95M 4.46%
+2,632,260
6
$1.55M 2.35%
9,000,000
7
$1.14M 1.72%
50,000
-11,300
8
$1.06M 1.6%
25,000
9
$926K 1.4%
+7,000
10
$904K 1.37%
+8,800
11
$889K 1.34%
+14,000
12
$555K 0.84%
+68,407
13
$467K 0.71%
+160,000
14
$270K 0.41%
+50,000
15
$110K 0.17%
+5,000
16
$88K 0.13%
266,666
17
$67.4K 0.1%
375,000
18
$65K 0.1%
500,000
19
$27.9K 0.04%
41,700
-8,300
20
$22.5K 0.03%
125,000
21
$21.9K 0.03%
162,500
22
$20.8K 0.03%
+3,100
23
$18.7K 0.03%
23,333
24
$14.7K 0.02%
66,666
25
$12.1K 0.02%
62,500
1
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