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MCMI

Matrix China Management IV Portfolio holdings

AUM $64.3M
1-Year Est. Return 53.64%
This Fund
S&P 500
This Quarter Est. Return
+41.62%
1 Year Est. Return
+53.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
89.57%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$158M

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
XPEV icon
1
XPeng
XPEV
$12.4B
$176M 100%
+3,500,000
New +$158M

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Matrix China Management IV's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Matrix China Management IV, which disclosed 1 position worth $176M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is XPeng: 3,500,000 shares worth $176M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Matrix China Management IV's largest Q4 2021 buy was XPeng: 3,500,000 shares worth $176M.
  • Matrix China Management IV's ten largest holdings make up 100% of its $176M portfolio in Q4 2021.
  • Matrix China Management IV disclosed 1 position in Q4 2021, its first 13F filing on record.

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