MCMI
Matrix China Management III Portfolio holdings
AUM
$39.3M
This Quarter Return
-36.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
–
Cap. Flow
+$81.9M
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
|
$49.1M |
| 2 |
Futu Holdings
FUTU
|
$32.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 60.01% |
| 2 | Financials | 39.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SY
1
So-Young International
SY
$381M
| $49.1M | 60.01% |
+15,405,068
| New | +$49.1M |
|
|
2
Futu Holdings
FUTU
$25.8B
| $32.7M | 39.99% |
+756,290
| New | +$32.7M |
|