Matrix China Management Iv, L.P. 13F annual report

Matrix China Management Iv, L.P. is an investment fund managing more than $47 billion ran by David Su. There is currently 1 company in Mr. Su’s portfolio. The largest and only investment include Xpeng worth $47 billion.

$47 billion Assets Under Management (AUM)

As of 25th July 2023, Matrix China Management Iv, L.P.’s top holding is 3,500,000 shares of Xpeng currently worth over $47 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Xpeng, Matrix China Management Iv, L.P. owns more than approximately 0.1% of the company.

Currently, Matrix China Management Iv, L.P.'s portfolio is worth at least $47 billion. 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 Iv, L.P.

The Matrix China Management Iv, 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 Iv, L.P..

One of the smallest hedge funds

The two most similar investment funds to Matrix China Management Iv, L.P. are Varde Management, L.P. and Akuna Securities. They manage $47.1 billion and $46.8 billion respectively.

David Su investment strategy

Matrix China Management Iv, L.P.’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of the total portfolio value. The fund focuses on investments in the China as 100.0% of the portfolio companies are based in the China.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $8.97 billion.

The complete list of Matrix China Management Iv, L.P. trades based on 13F SEC filings

These positions were updated on August 1st 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
Xpeng Inc.	No change 3,500,000	$46,970,000,000	100.00%
No transactions found
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