MICM
Matthews International Capital Management Portfolio holdings
AUM
$329M
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$329M
AUM Growth
-$100M
(-23%)
Holding
43
Top Buys
| 1 | +$17.7M | |
| 2 | +$4.76M | |
| 3 | +$4.56M | |
| 4 |
Vale
VALE
|
+$1.61M |
| 5 |
ZTO Express
ZTO
|
+$1.4M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$8.35M | |
| 3 | +$8.28M | |
| 4 |
KE Holdings
BEKE
|
+$7.91M |
| 5 |
Full Truck Alliance
YMM
|
+$6.66M |
Sector Composition
| 1 | Consumer Discretionary | 38.58% |
| 2 | Financials | 21.5% |
| 3 | Technology | 16.81% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$147B
| $42M | 12.76% |
370,640
-123,162
|
|
||
2
Futu Holdings
FUTU
$20.7B
| $24.8M | 7.52% |
150,906
+102,918
|
|
||
3
Sea Limited
SE
$64.2B
| $22.9M | 6.94% |
179,241
-33,985
|
|
||
4
Legend Biotech
LEGN
$3.51B
| $20.8M | 6.31% |
956,824
-71,623
|
|
||
5
Trip.com Group
TCOM
$34.4B
| $19.5M | 5.92% |
271,342
-116,803
|
|
||
6
Kanzhun
BZ
$7.48B
| $16.9M | 5.13% |
829,409
-200,402
|
|
||
7
Yum China
YUMC
$19.4B
| $14.9M | 4.52% |
312,126
+836
|
|
||
|
8
Full Truck Alliance
YMM
$9.81B
| $13.9M | 4.22% |
1,296,189
-555,249
|
|
||
9
HDFC Bank
HDB
$163B
| $12.6M | 3.81% |
343,916
+126,650
|
|
||
10
Grab
GRAB
$17.3B
| $11.8M | 3.59% |
2,367,470
-748,562
|
|
||
11
ICICI Bank
IBN
$109B
| $11M | 3.34% |
369,492
-281
|
|
||
12
MakeMyTrip
MMYT
$5.36B
| $10.4M | 3.15% |
126,471
-53,650
|
|
||
13
TSMC
TSM
$1.94T
| $9.95M | 3.02% |
32,727
-3,408
|
|
||
14
Coupang
CPNG
$34.9B
| $8.73M | 2.65% |
369,975
-93,614
|
|
||
15
Itaú Unibanco
ITUB
$99.8B
| $8.23M | 2.5% |
1,149,948
+5,933
|
|
||
16
Micron Technology
MU
$464B
| $7.91M | 2.4% |
27,726
-8,618
|
|
||
|
ZH
17
Zhihu
ZH
$295M
| $7.78M | 2.36% |
2,371,187
-527,378
|
|
||
18
ACM Research
ACMR
$3.61B
| $7.39M | 2.24% |
187,250
-16,261
|
|
||
19
Nu Holdings
NU
$72.6B
| $7.23M | 2.2% |
432,150
+296,385
|
|
||
20
Atour Lifestyle Holdings
ATAT
$5.43B
| $6.46M | 1.96% |
163,989
-31,750
|
|
||
21
Qfin Holdings
QFIN
$1.9B
| $5.34M | 1.62% |
277,149
-45,699
|
|
||
|
22
KE Holdings
BEKE
$18.4B
| $4.25M | 1.29% |
269,393
-460,293
|
|
||
23
Tencent Music
TME
$22.5B
| $4.17M | 1.27% |
238,068
-408,285
|
|
||
24
Lam Research
LRCX
$292B
| $3.78M | 1.15% |
22,105
-644
|
|
||
25
NetEase
NTES
$72.8B
| $3.29M | 1% |
23,901
+226
|
|