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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
-62.35%
1 Year Est. Return
+53.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$69.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
XPEV icon
1
XPeng
XPEV
$12.4B
$41.8M 100%
3,500,000
– –

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Matrix China Management IV's Q3 2022 Portfolio in Review

As of Q3 2022, Matrix China Management IV held 1 position worth $41.8M, down 62% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: 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 $41.8M portfolio in Q3 2022.
  • Matrix China Management IV opened 0 new positions and closed 0 in Q3 2022.
  • Matrix China Management IV's portfolio value fell 62% quarter-over-quarter to $41.8M.

Based on Matrix China Management IV's 13F filing for Q3 2022, filed 24 Oct 2022.