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MCMI

Matrix China Management III Portfolio holdings

AUM $39.3M
This Fund
S&P 500
This Quarter Est. Return
+31.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
–
Cap. Flow
+$47.9M
Cap. Flow %
90.89%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$28.5M
2
SY
So-Young International
SY
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 74.95%
2 Healthcare 25.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$13.7B
$39.5M 74.95%
+756,290
New +$28.5M
SY
2
So-Young International
SY
$170M
$13.2M 25.05%
+15,405,068
New +$19.3M

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HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Matrix China Management III's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Matrix China Management III, which disclosed 2 positions worth $52.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Futu Holdings: 756,290 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, followed by Healthcare.

  • Matrix China Management III's largest Q2 2022 buy was Futu Holdings: 756,290 shares worth $39.5M.
  • Matrix China Management III's ten largest holdings make up 100% of its $52.7M portfolio in Q2 2022.
  • Matrix China Management III disclosed 2 positions in Q2 2022, its first 13F filing on record.

Based on Matrix China Management III's 13F filing for Q2 2022, filed 1 Aug 2022.