MCMI
Matrix China Management III Portfolio holdings
AUM
$39.3M
This Quarter Return
+104.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
–
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SY
So-Young International
SY
|
$30.5M |
| 2 |
Futu Holdings
FUTU
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 55.33% |
| 2 | Financials | 44.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SY
1
So-Young International
SY
$381M
| $30.5M | 55.33% |
+15,405,068
| New | +$30.5M |
|
|
2
Futu Holdings
FUTU
$25.8B
| $24.6M | 44.67% |
+756,290
| New | +$24.6M |
|