Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MATRIX CHINA MANAGEMENT III LP | 10-21-2022 | 09-30-2022 | 2 | 39,294,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Futu Holdings Limited | Sponsored ADS Class A | 1 | $28,202,000 | 756,290 | 71.77 | 44.67 | 0 | 0.00 | 09-30-2022 |
So-Young International Inc. | Sponsored ADS | 2 | $11,092,000 | 15,405,068 | 28.23 | 55.33 | 0 | 0.00 | 09-30-2022 |