Matrix China Management IV, L.P. 13F Holdings Overview (1 Positions)

CIK: 0001910355

Concentrated strategyLong-term holder

Total reported value

$64.3M

Reporting period: 2023-09-30 · Number of holdings: 1

Matrix China Management IV, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $64.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	XPEV	Xpeng INC - Adr	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-17%

Performance Last 4 Quarters

-25.7%

Stdev: +59%
Beta: +0.54
Alpha: -7.8%
Max Drawdown: -60.1%
Annualized Perf: -13.5%
Batting Avg vs S&P: +41.7%
Sortino: +0.06
Stutzer: +0.01
Treynor: +0.04
Sterling: -0.27
Calmar: -0.23
Information Ratio: -0.28
Tracking Error: +58.9%
Stdev Down: +36.6%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +169.8%
Worst 12 Months: -61.5%
Efficiency Ratio: +0.08
Sharpe: +0.04
Stdev Sectors: —
Skewness: +0.72
Kurtosis: +2.07
Upside Potential: +1.94

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	1	$64.3M	1XPEV Top holdings2023-09-30 1.XPEV
2023-06-30	1	$47.0M	1XPEV Top holdings2023-06-30 1.XPEV
2023-03-31	1	$38.9M	1XPEV Top holdings2023-03-31 1.XPEV
2022-12-31	1	$34.8M	1XPEV Top holdings2022-12-31 1.XPEV
2022-09-30	1	$41.8M	1XPEV Top holdings2022-09-30 1.XPEV
2022-06-30	1	$111.1M	1XPEV Top holdings2022-06-30 1.XPEV
2022-03-31	1	$96.6M	1XPEV Top holdings2022-03-31 1.XPEV
2021-12-31	1	$176.2M	1XPEV Top holdings2021-12-31 1.XPEV

Holding changes this quarter

Position changes disclosed by Matrix China Management IV, L.P. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is Matrix China Management IV, L.P. and what type of investor is it?

Matrix China Management IV, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $64.3M, spread across 1 disclosed positions.

What are Matrix China Management IV, L.P.'s largest equity positions?

Based on the latest 13F filing, Matrix China Management IV, L.P.'s top holdings by market value are: 1. Xpeng INC - Adr (XPEV) — $64.3M (100.0%)

What changes did Matrix China Management IV, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Matrix China Management IV, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Matrix China Management IV, L.P. focus on?

Sector breakdown data is not yet available for Matrix China Management IV, L.P.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Stringer Asset Management, LLC

CIK 0001599210

Total reported value

$64.2M

26 stks

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Stale — no recent filing

Concentration42.8

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Lewis Capital Management, LLC

CIK 0001349267

Total reported value

$64.2M

58 stks

2023-09-30

Stale — no recent filing

Concentration30.0

Portfolio Stability0.0

Sector conviction64.6

AUM within 0.0% of this institution

View detail

Carnegie Mellon University

CIK 0001039067

Total reported value

$64.3M

6 stks

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Concentration100.0

Portfolio Stability32.5

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Orland Properties Ltd

CIK 0001550093

Total reported value

$266.8M

10 stks

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Concentration100.0

Portfolio Stability69.1

Sector conviction100.0

1 of the top 5 holdings overlap, including Xpeng INC - Adr

View detail

Alibaba Group Holding Ltd

CIK 0001577552

Total reported value

$652.6M

2 stks

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Concentration100.0

Portfolio Stability16.8

Sector conviction0.0

1 of the top 5 holdings overlap, including Xpeng INC - Adr

View detail

Primavera Capital Management Ltd

CIK 0001686305

Total reported value

$647.9M

3 stks

2026-03-31

Concentration100.0

Portfolio Stability5.3

Sector conviction100.0

1 of the top 5 holdings overlap, including Xpeng INC - Adr

View detail

Matrix China Management IV, L.P. 13F Holdings Overview (1 Positions)

CIK: 0001910355

Concentrated strategyLong-term holder

Total reported value

$64.3M

Reporting period: 2023-09-30 · Number of holdings: 1

Matrix China Management IV, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $64.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	XPEV	Xpeng INC - Adr	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-17%

Performance Last 4 Quarters

-25.7%

Stdev: +59%
Beta: +0.54
Alpha: -7.8%
Max Drawdown: -60.1%
Annualized Perf: -13.5%
Batting Avg vs S&P: +41.7%
Sortino: +0.06
Stutzer: +0.01
Treynor: +0.04
Sterling: -0.27
Calmar: -0.23
Information Ratio: -0.28
Tracking Error: +58.9%
Stdev Down: +36.6%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +169.8%
Worst 12 Months: -61.5%
Efficiency Ratio: +0.08
Sharpe: +0.04
Stdev Sectors: —
Skewness: +0.72
Kurtosis: +2.07
Upside Potential: +1.94

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	1	$64.3M	1XPEV Top holdings2023-09-30 1.XPEV
2023-06-30	1	$47.0M	1XPEV Top holdings2023-06-30 1.XPEV
2023-03-31	1	$38.9M	1XPEV Top holdings2023-03-31 1.XPEV
2022-12-31	1	$34.8M	1XPEV Top holdings2022-12-31 1.XPEV
2022-09-30	1	$41.8M	1XPEV Top holdings2022-09-30 1.XPEV
2022-06-30	1	$111.1M	1XPEV Top holdings2022-06-30 1.XPEV
2022-03-31	1	$96.6M	1XPEV Top holdings2022-03-31 1.XPEV
2021-12-31	1	$176.2M	1XPEV Top holdings2021-12-31 1.XPEV

Holding changes this quarter

Position changes disclosed by Matrix China Management IV, L.P. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is Matrix China Management IV, L.P. and what type of investor is it?

What are Matrix China Management IV, L.P.'s largest equity positions?

Based on the latest 13F filing, Matrix China Management IV, L.P.'s top holdings by market value are: 1. Xpeng INC - Adr (XPEV) — $64.3M (100.0%)

What changes did Matrix China Management IV, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Matrix China Management IV, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Matrix China Management IV, L.P. focus on?

Sector breakdown data is not yet available for Matrix China Management IV, L.P.. Check back after the next 13F processing cycle.