Asset Manager
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MASO CAPITAL PARTNERS Ltd
Market Value
$48M
-18.3%
Holdings
26
-5
New Purchases
3
Added To
1
Closed
4
Reduced
1
Top 10 Concentration
94.1%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOYY | 28.34% | 20.04% | +8.30% | $13M |
| VNET | 17.21% | 12.97% | +4.24% | $8M |
| INTC | 2.58% | 0.00% | +2.58% | $1M |
| AVR | 2.05% | 0.00% | +2.05% | $976K |
| IWM | 6.31% | 5.15% | +1.16% | $3M |
| SOHU | 25.09% | 23.99% | +1.11% | $12M |
| TCOM | 2.16% | 1.53% | +0.63% | $1M |
| NOTE-WT | 2.95% | 2.32% | +0.63% | $1M |
| HES | 2.79% | 2.33% | +0.46% | $1M |
| ORCL | 2.80% | 2.34% | +0.46% | $1M |
| BEKE | 3.87% | 3.42% | +0.45% | $2M |
| X | 1.79% | 1.52% | +0.27% | $850K |
| POLEW | 0.11% | 0.00% | +0.11% | $54K |
| SIMAW | 0.11% | 0.08% | +0.04% | $54K |
| MACIW | 0.04% | 0.03% | +0.01% | $19K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3M | 5.4% |
| Large Cap | 5 | $8M | 16.9% |
| Mid Cap | 2 | $14M | 30.1% |
| Small Cap | 6 | $21M | 44.4% |
| Micro Cap | 11 | $2M | 3.3% |
Portfolio Analytics
Avg Market Cap
$46.3B
Median Market Cap
$355M
Avg P/E
30.4
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
0.82
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOYY | 28.34% | 322,400 | $13M | $41.85 | $2M | — | — | |
| 2 | SOHU | 25.09% | 906,256 | $12M | $13.18 | -$2M | +18,474 | +2.1% | |
| 3 | VNET | 17.21% | 1,728,771 | $8M | $4.74 | $631K | -125,000 | -6.7% | |
| 4 | IWM | 6.31% | 13,600 | $3M | $220.96 | $952 | — | — | |
| 5 | BEKE | 3.87% | 100,000 | $2M | $18.42 | -$149K | — | — | |
| 6 | NOTE-WT | 2.95% | 9,000,000 | $1M | $0.16 | $54K | — | — | |
| 7 | ORCL | 2.80% | 8,000 | $1M | $166.64 | -$30K | — | — | |
| 8 | HES | 2.79% | 10,000 | $1M | $133.01 | -$28K | — | — | |
| 9 | INTC | 2.58% | 61,300 | $1M | $20.05 | — | +61,300 | — | NEW |
| 10 | TCOM | 2.16% | 15,000 | $1M | $68.66 | $138K | — | — | |
| 11 | AVR | 2.05% | 175,000 | $976K | $5.58 | — | +175,000 | — | NEW |
| 12 | X | 1.79% | 25,000 | $850K | $33.99 | -$34K | — | — | |
| 13 | LEGN | 1.71% | 25,000 | $814K | $32.54 | -$405K | — | — | |
| 14 | SIMAW | 0.11% | 500,000 | $54K | $0.11 | $9K | — | — | |
| 15 | POLEW | 0.11% | 375,000 | $54K | $0.14 | — | +375,000 | — | NEW |
| 16 | MACIW | 0.04% | 162,500 | $19K | $0.12 | $4K | — | — | |
| 17 | ESLA | 0.03% | 10,000 | $12K | $1.20 | $400 | — | — | |
| 18 | EURKR | 0.02% | 40,000 | $8K | $0.20 | -$400 | — | — | |
| 19 | LPAAW | 0.01% | 50,000 | $7K | $0.14 | $3K | — | — | |
| 20 | BSLKW | 0.01% | 65,048 | $4K | $0.06 | -$325 | — | — | |
| 21 | PRENW | —% | 49,015 | $382 | $0.01 | -$147 | — | — | |
| 22 | FFIE | —% | 113 | $275 | $2.43 | -$49 | — | — | |
| 23 | SIMA | —% | — | — | — | -$3M | -350,000 | -100.0% | SOLD |
| 24 | PGRU | —% | — | — | — | -$2M | -289,625 | -100.0% | SOLD |
| 25 | POLEU | —% | — | — | — | -$8M | -750,000 | -100.0% | SOLD |
| 26 | TGAAW | —% | — | — | — | -$5K | -66,665 | -100.0% | SOLD |