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Matrix China Management IV, L.P.

Portfolio Profile

CIK: 0001910355 | Grand Cayman, E9

$64.3M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Xpeng Inc(XPEV)3,500,000$64.3M100.00%

Sector Allocation

Latest filing, equity positions only

Consumer Cyclical100% · $64.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap100%100%0%

AUM History

$176.2K | 1 pos.
$96.6K | 1 pos.
$111.1K | 1 pos.
$41.8K | 1 pos.
$34.8M | 1 pos.
$38.9M | 1 pos.
$47.0M | 1 pos.
$64.3M | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged