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Matrix China Management III, L.P.

Portfolio Profile

CIK: 0001910313 | Grand Cayman, E9

$39.3K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Futu Holdings Limited(FUTU)756,290$28.2K71.77%
2So-Young International Inc.(SY)15,405,068$11.1K28.23%

Sector Allocation

Latest filing, equity positions only

Financial Services71.77% · $28.2K
Healthcare28.23% · $11.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services74.95%71.77%-3.18%
Healthcare25.05%28.23%+3.18%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$55.1K | 2 pos.
$81.9K | 2 pos.
$52.7K | 2 pos.
$39.3K | 2 pos.
Q1
21
Q4
21
Q2
22
Q3
22

Recent Activity

Cap SizePrev %Curr %Change
Large Cap74.95%71.77%-3.18%
Micro Cap25.05%28.23%+3.18%

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged