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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
+11.77%
1 Year Est. Return
+53.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
+$4.09M
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
$38.9M 100%
3,500,000
– –

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Matrix China Management IV's Q1 2023 Portfolio in Review

As of Q1 2023, Matrix China Management IV held 1 position worth $38.9M, up 12% from $34.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $38.9M portfolio in Q1 2023.
  • Matrix China Management IV opened 0 new positions and closed 0 in Q1 2023.
  • Matrix China Management IV's portfolio value rose 12% quarter-over-quarter to $38.9M.

Based on Matrix China Management IV's 13F filing for Q1 2023, filed 20 Apr 2023.