MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+5.8%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$435M
AUM Growth
+$435M
(-10%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
44
New
7
Increased
9
Reduced
22
Closed
4
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$7.96M |
| 2 |
Legend Biotech
LEGN
|
$6.78M |
| 3 |
MakeMyTrip
MMYT
|
$4.69M |
| 4 |
Fomento Económico Mexicano
FMX
|
$3.47M |
| 5 |
Futu Holdings
FUTU
|
$2.81M |
Top Sells
| 1 |
Sea Limited
SE
|
$16.1M |
| 2 |
Pinduoduo
PDD
|
$13.9M |
| 3 |
Coupang
CPNG
|
$12.9M |
| 4 |
HDFC Bank
HDB
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $52.3M | 12.04% | 500,026 -132,400 | -21% | -$13.9M |
|
|
2
Sea Limited
SE
$110B
| $51.1M | 11.75% | 319,281 -100,973 | -24% | -$16.1M |
|
|
3
Legend Biotech
LEGN
$6.41B
| $45.9M | 10.56% | 1,293,052 +191,165 | +17% | +$6.78M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $35.2M | 8.09% | 2,979,832 -593,743 | -17% | -$7.01M |
|
5
Trip.com Group
TCOM
$48.2B
| $22.6M | 5.19% | 384,874 -71,006 | -16% | -$4.16M |
|
6
Grab
GRAB
$20.3B
| $18.5M | 4.24% | 3,668,786 +46,549 | +1% | +$234K |
|
|
7
MakeMyTrip
MMYT
$9.4B
| $18M | 4.14% | 183,815 +47,835 | +35% | +$4.69M |
|
8
Kanzhun
BZ
$10.8B
| $17M | 3.9% | 951,390 -123,052 | -11% | -$2.2M |
|
9
Tencent Music
TME
$37.8B
| $15.8M | 3.63% | 810,263 +10,383 | +1% | +$202K |
|
10
Yum China
YUMC
$16.4B
| $14.5M | 3.33% | 323,966 -146,876 | -31% | -$6.57M |
|
11
KE Holdings
BEKE
$20.8B
| $14.4M | 3.32% | 812,915 -222,751 | -22% | -$3.95M |
|
|
ZH
12
Zhihu
ZH
$421M
| $14.2M | 3.27% | 3,574,638 -78,119 | -2% | -$311K |
|
13
ICICI Bank
IBN
$113B
| $12.9M | 2.98% | 384,649 -201,073 | -34% | -$6.76M |
|
|
14
Coupang
CPNG
$52.1B
| $12.6M | 2.9% | 420,857 -431,342 | -51% | -$12.9M |
|
|
15
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $11.8M | 2.72% | 273,141 +183,525 | +205% | +$7.96M |
|
16
TSMC
TSM
$1.2T
| $10.5M | 2.42% | 46,452 +1,662 | +4% | +$376K |
|
|
17
HDFC Bank
HDB
$182B
| $9.11M | 2.1% | 118,836 -143,058 | -55% | -$11M |
|
18
NetEase
NTES
$86.2B
| $7.69M | 1.77% | 57,127 +14,277 | +33% | +$1.92M |
|
19
Itaú Unibanco
ITUB
$77B
| $7.65M | 1.76% | 1,126,855 +113,130 | +11% | +$768K |
|
20
Atour Lifestyle Holdings
ATAT
$5.38B
| $6.4M | 1.47% | 196,750 -22,594 | -10% | -$735K |
|
21
ACM Research
ACMR
$1.81B
| $5.73M | 1.32% | 221,295 -26,931 | -11% | -$698K |
|
22
Mercado Libre
MELI
$125B
| $4.39M | 1.01% | 1,681 +202 | +14% | +$528K |
|
23
Micron Technology
MU
$133B
| $3.92M | 0.9% | 31,811 -12,229 | -28% | -$1.51M |
|
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $3.47M | 0.8% | +33,679 | New | +$3.47M |
|
|
25
Futu Holdings
FUTU
$25.8B
| $2.81M | 0.65% | +22,731 | New | +$2.81M |
|