MCMI
Matrix China Management III Portfolio holdings
AUM
$39.3M
This Quarter Return
-25.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(-25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Futu Holdings
FUTU
$25.8B
| $28.2M | 71.77% |
756,290
| – | – |
|
|
SY
2
So-Young International
SY
$381M
| $11.1M | 28.23% |
15,405,068
| – | – |
|