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 | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$69.7B
| $2.76M | 0.63% | 148,794 -197,386 | -57% | -$3.66M |
|
27
Kaspi.kz JSC
KSPI
$17.9B
| $2.12M | 0.49% | +24,941 | New | +$2.12M |
|
28
Lam Research
LRCX
$127B
| $2.06M | 0.47% | 21,169 -15,435 | -42% | -$1.5M |
|
|
TUYA
29
Tuya Inc
TUYA
$1.62B
| $1.63M | 0.37% | +704,109 | New | +$1.63M |
|
30
Nu Holdings
NU
$71.5B
| $1.43M | 0.33% | 104,239 -177,411 | -63% | -$2.43M |
|
|
CHA
31
Chagee Holdings Limited American Depositary Shares
CHA
$3.55B
| $1.4M | 0.32% | +53,656 | New | +$1.4M |
|
32
JD.com
JD
$44.1B
| $767K | 0.18% | 23,508 -90,423 | -79% | -$2.95M |
|
33
Compañía de Minas Buenaventura
BVN
$4.86B
| $445K | 0.1% | 27,087 -4,670 | -15% | -$76.7K |
|
34
Freeport-McMoran
FCX
$63.7B
| $363K | 0.08% | 8,368 -1,450 | -15% | -$62.9K |
|
35
Petrobras
PBR
$79.9B
| $298K | 0.07% | 23,829 -4,120 | -15% | -$51.5K |
|
36
Matthews Korea Active ETF
MKOR
$65.9M
| $282K | 0.06% | 10,032 | – | – |
|
37
Matthews Asia Dividend Active ETF
ADVE
$3.69M
| $179K | 0.04% | +5,000 | New | +$179K |
|
38
SK Telecom
SKM
$8.27B
| $38.7K | 0.01% | 1,656 -828 | -33% | -$19.3K |
|
39
Broadcom
AVGO
$1.4T
| – | – | -7,326 | Closed | -$1.23M |
|
40
Alibaba
BABA
$322B
| – | – | -21,783 | Closed | -$2.88M |
|
41
Vale
VALE
$43.9B
| – | – | -28,719 | Closed | -$287K |
|