MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Est. Return 38.19%
This Quarter Est. Return
1 Year Est. Return
+38.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.78M
3
+$4.69M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.47M
5
FUTU icon
Futu Holdings
FUTU
+$2.81M

Top Sells

1
+$16.1M
2
+$13.9M
3
+$12.9M
4
HDB icon
HDFC Bank
HDB
+$11M
5
YMM icon
Full Truck Alliance
YMM
+$7.01M

Sector Composition

1 Consumer Discretionary 42.33%
2 Technology 18.95%
3 Communication Services 12.59%
4 Healthcare 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$181B
$52.3M 12.04%
500,026
-132,400
SE icon
2
Sea Limited
SE
$98.2B
$51.1M 11.75%
319,281
-100,973
LEGN icon
3
Legend Biotech
LEGN
$6.03B
$45.9M 10.56%
1,293,052
+191,165
YMM icon
4
Full Truck Alliance
YMM
$13.2B
$35.2M 8.09%
2,979,832
-593,743
TCOM icon
5
Trip.com Group
TCOM
$46.1B
$22.6M 5.19%
384,874
-71,006
GRAB icon
6
Grab
GRAB
$23.6B
$18.5M 4.24%
3,668,786
+46,549
MMYT icon
7
MakeMyTrip
MMYT
$8.6B
$18M 4.14%
183,815
+47,835
BZ icon
8
Kanzhun
BZ
$10B
$17M 3.9%
951,390
-123,052
TME icon
9
Tencent Music
TME
$35.2B
$15.8M 3.63%
810,263
+10,383
YUMC icon
10
Yum China
YUMC
$15.9B
$14.5M 3.33%
323,966
-146,876
BEKE icon
11
KE Holdings
BEKE
$21.4B
$14.4M 3.32%
812,915
-222,751
ZH
12
Zhihu
ZH
$390M
$14.2M 3.27%
3,574,638
-78,119
IBN icon
13
ICICI Bank
IBN
$114B
$12.9M 2.98%
384,649
-201,073
CPNG icon
14
Coupang
CPNG
$57.8B
$12.6M 2.9%
420,857
-431,342
QFIN icon
15
Qfin Holdings
QFIN
$3.37B
$11.8M 2.72%
273,141
+183,525
TSM icon
16
TSMC
TSM
$1.56T
$10.5M 2.42%
46,452
+1,662
HDB icon
17
HDFC Bank
HDB
$182B
$9.11M 2.1%
118,836
-143,058
NTES icon
18
NetEase
NTES
$94.5B
$7.69M 1.77%
57,127
+14,277
ITUB icon
19
Itaú Unibanco
ITUB
$74.5B
$7.65M 1.76%
1,126,855
+113,130
ATAT icon
20
Atour Lifestyle Holdings
ATAT
$5.1B
$6.4M 1.47%
196,750
-22,594
ACMR icon
21
ACM Research
ACMR
$2.57B
$5.73M 1.32%
221,295
-26,931
MELI icon
22
Mercado Libre
MELI
$105B
$4.39M 1.01%
1,681
+202
MU icon
23
Micron Technology
MU
$228B
$3.92M 0.9%
31,811
-12,229
FMX icon
24
Fomento Económico Mexicano
FMX
$33B
$3.47M 0.8%
+33,679
FUTU icon
25
Futu Holdings
FUTU
$22.2B
$2.81M 0.65%
+22,731
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