Asset Manager
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MASO CAPITAL PARTNERS Ltd
Market Value
$41M
-3.4%
Holdings
30
-2
New Purchases
7
Added To
3
Closed
9
Reduced
0
Top 10 Concentration
97.9%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OCFT | 7.82% | 0.05% | +7.77% | $3M |
| SKX | 7.55% | 0.00% | +7.55% | $3M |
| OBAWU | 6.17% | 0.00% | +6.17% | $3M |
| JOYY | 28.66% | 22.84% | +5.82% | $12M |
| ZK | 5.44% | 0.00% | +5.44% | $2M |
| SOHU | 29.76% | 28.46% | +1.30% | $12M |
| EM | 8.31% | 7.03% | +1.28% | $3M |
| ALMU | 0.99% | 0.00% | +0.99% | $401K |
| VKTX | 0.98% | 0.00% | +0.98% | $398K |
| GPCR | 0.67% | 0.00% | +0.67% | $270K |
| SIMAW | 0.34% | 0.16% | +0.18% | $137K |
| MACIW | 0.12% | 0.05% | +0.07% | $49K |
| LAZRQ | 0.71% | 0.64% | +0.07% | $287K |
| POLEW | 0.19% | 0.16% | +0.02% | $75K |
| LPAAW | 0.03% | 0.02% | +0.02% | $14K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DADA | 0.00% | 23.48% | -23.48% | $0 |
| INTC | 0.00% | 2.71% | -2.71% | $0 |
| X | 0.00% | 2.52% | -2.52% | $0 |
| BABA | 0.00% | 2.21% | -2.21% | $0 |
| AMD | 0.00% | 2.16% | -2.16% | $0 |
| NKE | 0.00% | 2.12% | -2.12% | $0 |
| NOTE-WT | 2.21% | 3.70% | -1.49% | $895K |
| SOUN | 0.00% | 1.32% | -1.32% | $0 |
| IONQ | 0.00% | 0.26% | -0.26% | $0 |
| USARW | 0.00% | 0.07% | -0.07% | $0 |
| BSLKW | 0.00% | 0.00% | -0.00% | $2K |
| EURKR | 0.02% | 0.02% | -0.00% | $9K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 3 | $0 | 0.0% |
| Mid Cap | 6 | $20M | 50.4% |
| Small Cap | 5 | $18M | 44.9% |
| Micro Cap | 13 | $2M | 4.6% |
Portfolio Analytics
Avg Market Cap
$66.9B
Median Market Cap
$349M
Avg P/E
40.8
Median P/E
29.9
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOHU | 29.76% | 906,256 | $12M | $13.31 | $127K | — | — | |
| 2 | JOYY | 28.66% | 228,200 | $12M | $50.91 | $2M | — | — | |
| 3 | EM | 8.31% | 2,954,764 | $3M | $1.14 | $420K | +322,504 | +12.2% | |
| 4 | OCFT | 7.82% | 439,966 | $3M | $7.20 | $3M | +436,866 | +14092.5% | |
| 5 | SKX | 7.55% | 48,500 | $3M | $63.10 | — | +48,500 | — | NEW |
| 6 | OBAWU | 6.17% | 250,000 | $3M | $10.01 | — | +250,000 | — | NEW |
| 7 | ZK | 5.44% | 86,455 | $2M | $25.50 | — | +86,455 | — | NEW |
| 8 | NOTE-WT | 2.21% | 9,000,000 | $895K | $0.10 | -$657K | — | — | |
| 9 | ALMU | 0.99% | 24,478 | $401K | $16.37 | — | +24,478 | — | NEW |
| 10 | VKTX | 0.98% | 15,000 | $398K | $26.50 | — | +15,000 | — | NEW |
| 11 | LAZRQ | 0.71% | 100,000 | $287K | $2.87 | $18K | +50,000 | +100.0% | |
| 12 | GPCR | 0.67% | 13,000 | $270K | $20.74 | — | +13,000 | — | NEW |
| 13 | SIMAW | 0.34% | 500,000 | $137K | $0.27 | $72K | — | — | |
| 14 | POLEW | 0.19% | 375,000 | $75K | $0.20 | $8K | — | — | |
| 15 | MACIW | 0.12% | 162,500 | $49K | $0.30 | $27K | — | — | |
| 16 | LPAAW | 0.03% | 50,000 | $14K | $0.27 | $6K | — | — | |
| 17 | ESLA | 0.02% | 10,000 | $10K | $0.96 | $330 | — | — | |
| 18 | EURKR | 0.02% | 40,000 | $9K | $0.22 | -$484 | — | — | |
| 19 | NAMM | 0.01% | 300 | $2K | $7.56 | — | +300 | — | NEW |
| 20 | PRENW | —% | 49,015 | $2K | $0.04 | $1K | — | — | |
| 21 | BSLKW | —% | 65,048 | $2K | $0.03 | -$266 | — | — | |
| 22 | IONQ | —% | — | — | — | -$110K | -5,000 | -100.0% | SOLD |
| 23 | INTC | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 24 | DADA | —% | — | — | — | -$10M | -5,322,424 | -100.0% | SOLD |
| 25 | X | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 26 | AMD | —% | — | — | — | -$904K | -8,800 | -100.0% | SOLD |
| 27 | BABA | —% | — | — | — | -$926K | -7,000 | -100.0% | SOLD |
| 28 | USARW | —% | — | — | — | -$28K | -41,700 | -100.0% | SOLD |
| 29 | NKE | —% | — | — | — | -$889K | -14,000 | -100.0% | SOLD |
| 30 | SOUN | —% | — | — | — | -$555K | -68,407 | -100.0% | SOLD |