MC
Matrix China Management IV, L.P. Historical SEC 13F Holdings & Archive (Q3 2023)
Matrix China Management IV, L.P.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%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 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.
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 | XPEV | Xpeng Inc - Adr | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-29.9%
Performance Last 4 Quarters
-45.1%
- Stdev
- +58.7%
- Beta
- +0.44
- Alpha
- -6.8%
- Max Drawdown
- -60.1%
- Annualized Perf
- -13.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.06
- Stutzer
- +0.01
- Treynor
- +0.05
- Sterling
- -0.26
- Calmar
- -0.22
- Information Ratio
- -0.31
- Tracking Error
- +58.9%
- Stdev Down
- +36.2%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +169.8%
- Worst 12 Months
- -54.7%
- Efficiency Ratio
- +0.08
- Sharpe
- +0.03
- Stdev Sectors
- —
- Skewness
- +0.74
- Kurtosis
- +2.16
- Upside Potential
- +1.95
Reported value over time
Sector allocation
Not enough sector-mapped data yet
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 IV, L.P. and what type of investor is it?
Matrix China Management IV, 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 (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.
Investment Profile
Matrix China Management IV, L.P. returned an annualized -13.5% over the trailing 36 months — underperforming the S&P 500 by 6.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.44 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its XPEV position for two straight quarters, increasing it by $25.4M to reach $64.3M.
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Developer Access
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