Matrix China Management Iii, L.P. 13F annual report
Matrix China Management Iii, L.P. is an investment fund managing more than $39.3 million ran by David Su. There are currently 2 companies in Mr. Su’s portfolio. The largest investments include Futu Holdings Limited and So-Young International, together worth $39.3 million.
$39.3 million Assets Under Management (AUM)
As of 17th October 2022, Matrix China Management Iii, L.P.’s top holding is 756,290 shares of Futu Holdings Limited currently worth over $28.2 million and making up 71.8% of the portfolio value.
In addition, the fund holds 15,405,068 shares of So-Young International worth $11.1 million, whose value fell approximately 0.1% in the past six months.
Currently, Matrix China Management Iii, L.P.'s portfolio is worth at least $39.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Matrix China Management Iii, L.P.
The Matrix China Management Iii, L.P. office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, David Su serves as the Director at Matrix China Management Iii, L.P..
One of the smallest hedge funds
The two most similar investment funds to Matrix China Management Iii, L.P. are Oakbrook Investments and Sl Advisors. They manage $39.2 million and $39.1 million respectively.
David Su investment strategy
Matrix China Management Iii, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Health Care — making up 28.2% of
the total portfolio value.
The fund focuses on investments in the China as
50.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
50% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $53.9 million.
The complete list of Matrix China Management Iii, L.P. trades based on 13F SEC filings
These positions were updated on October 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Futu Holdings Limited |
No change
756,290
|
$28,202,000 | 71.77% |
| So-Young International Inc. |
No change
15,405,068
|
$11,092,000 | 28.23% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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