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Matrix China Management IV Portfolio holdings
AUM
$64.3M
Turnover
0%
1-Year Est. Return
53.64%
This Fund
S&P 500
This Quarter Est. Return
+36.81%
1 Year Est. Return
+53.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
+$17.3M
(+37%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
XPeng
XPEV
$8.66B
| $64.3M | 100% |
3,500,000
| – | – |
2021 Q4
7 quarters
|
|
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Matrix China Management IV's Q3 2023 Portfolio in Review
As of Q3 2023, Matrix China Management IV held 1 position worth $64.3M, up 37% from $47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Matrix China Management IV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Matrix China Management IV's ten largest holdings make up 100% of its $64.3M portfolio in Q3 2023.
- Matrix China Management IV opened 0 new positions and closed 0 in Q3 2023.
- Matrix China Management IV's portfolio value rose 37% quarter-over-quarter to $64.3M.
Based on Matrix China Management IV's 13F filing for Q3 2023, filed 2 Nov 2023.