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MCMI

Matrix China Management III Portfolio holdings

AUM $39.3M
This Fund
S&P 500
This Quarter Est. Return
-36.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
127.29%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SY
So-Young International
SY
+$61M
2
FUTU icon
Futu Holdings
FUTU
+$43.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 60.01%
2 Financials 39.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SY
1
So-Young International
SY
$278M
$49.1M 60.01%
+15,405,068
New +$61M
FUTU icon
2
Futu Holdings
FUTU
$17.1B
$32.7M 39.99%
+756,290
New +$43.2M

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PIM
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FCMI
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Matrix China Management III's Q4 2021 Portfolio in Review

As of Q4 2021, Matrix China Management III held 2 positions worth $81.9M. Its ten largest holdings account for 100% of the portfolio.

Matrix China Management III deployed $104M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was So-Young International: 15,405,068 shares worth $49.1M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, followed by Financials.

  • Matrix China Management III's largest Q4 2021 buy was So-Young International: 15,405,068 shares worth $49.1M.
  • Matrix China Management III's ten largest holdings make up 100% of its $81.9M portfolio in Q4 2021.
  • Matrix China Management III opened 2 new positions and closed 0 in Q4 2021.

Based on Matrix China Management III's 13F filing for Q4 2021, filed 14 Feb 2022.