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MCMI

Matrix China Management III Portfolio holdings

AUM $39.3M
This Fund
S&P 500
This Quarter Est. Return
-25.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$13.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.77%
2 Healthcare 28.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$13.7B
$28.2M 71.77%
756,290
– –
SY
2
So-Young International
SY
$170M
$11.1M 28.23%
15,405,068
– –

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HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Matrix China Management III's Q3 2022 Portfolio in Review

As of Q3 2022, Matrix China Management III held 2 positions worth $39.3M, down 25% from $52.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Matrix China Management III opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Healthcare.

  • Matrix China Management III's ten largest holdings make up 100% of its $39.3M portfolio in Q3 2022.
  • Matrix China Management III opened 0 new positions and closed 0 in Q3 2022.
  • Matrix China Management III's portfolio value fell 25% quarter-over-quarter to $39.3M.

Based on Matrix China Management III's 13F filing for Q3 2022, filed 24 Oct 2022.