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MCMI

Matrix China Management III Portfolio holdings

AUM $39.3M Turnover 0%
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
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.77%
2 Healthcare 28.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FUTU icon
1
Futu Holdings
FUTU
$14.8B
$28.2M 71.77%
756,290
– –
2021 Q1
6 quarters
SY icon
2
So-Young International
SY
$226M
$11.1M 28.23%
15,405,068
– –
2021 Q1
6 quarters

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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.