MCMI

Matrix China Management IV Portfolio holdings

AUM $64.3M
1-Year Est. Return 53.64%
This Quarter Est. Return
1 Year Est. Return
+53.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPEV icon
1
XPeng
XPEV
$20.2B
$47M 100%
3,500,000