MC
Matrix China Management III, L.P. Historical SEC 13F Holdings & Archive (Q3 2022)
Matrix China Management III, L.P.CIK: 0001910313
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$39.3M
Reporting period: 2022-09-30 · Number of holdings: 2
Matrix China Management III, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $39.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 93.84
Matrix China Management III, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.595 — mathematically equivalent to about 2 equally-sized positions, close to its 2 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo 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 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 71.77% | — | — | |
| 2 | SY | So-young International-adr | Stock-Other | 28.23% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Matrix China Management III, L.P. and what type of investor is it?
Matrix China Management III, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $39.3M, spread across 2 disclosed positions.
What are Matrix China Management III, L.P.'s largest equity positions?
Based on the latest 13F filing, Matrix China Management III, L.P.'s top holdings by market value are:
1. Futu Holdings Ltd-adr (FUTU) — $28.2M (71.8%)
2. So-young International-adr (SY) — $11.1M (28.2%)
What changes did Matrix China Management III, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Matrix China Management III, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Matrix China Management III, L.P. focus on?
Matrix China Management III, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Matrix China Management III, L.P.'s portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has trimmed its SY position for two straight quarters, cutting it by $38.1M while still holding $11.1M.
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LC
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OI
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Developer Access
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