MCMI
Matrix China Management III Portfolio holdings
AUM
$39.3M
This Quarter Return
+31.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
–
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Futu Holdings
FUTU
|
$39.5M |
| 2 |
SY
So-Young International
SY
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 74.95% |
| 2 | Healthcare | 25.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$25.7B
| $39.5M | 74.95% |
+756,290
| New | +$39.5M |
|
|
SY
2
So-Young International
SY
$377M
| $13.2M | 25.05% |
+15,405,068
| New | +$13.2M |
|