MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
-4.84%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.79B
AUM Growth
-$196M
(-9.9%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
34
New
4
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.98M |
| 2 |
Autohome
ATHM
|
$6.31M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$4.33M |
| 4 |
KT
KT
|
$4.09M |
| 5 |
Trip.com Group
TCOM
|
$2.07M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$34.3M |
| 2 |
HSBC
HSBC
|
$32.5M |
| 3 |
Chunghwa Telecom
CHT
|
$11M |
| 4 |
TSMC
TSM
|
$6.36M |
| 5 |
Yum! Brands
YUM
|
$5.93M |
Sector Composition
| 1 | Communication Services | 32.5% |
| 2 | Financials | 17.8% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 9.94% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.33M | 0.07% |
+34,500
| New | +$1.33M |
|
|
GSH
27
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.05M | 0.06% |
49,400
+10,800
| +28% | +$228K |
|
28
TAL Education Group
TAL
$6.17B
| $786K | 0.04% |
209,400
-54,600
| -21% | -$205K |
|
29
POSCO
PKX
$15.5B
| $729K | 0.04% |
10,500
+1,200
| +13% | +$83.3K |
|
|
VNET
30
VNET Group
VNET
$2.13B
| $649K | 0.04% |
22,600
-3,700
| -14% | -$106K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $272K | 0.02% |
3,268
-25,100
| -88% | -$2.09M |
|
|
DL
32
DELISTED
China Distance Education Holdings Limited
DL
| $186K | 0.01% |
+10,300
| New | +$186K |
|
|
QUNR
33
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-6,748
| Closed | -$179K |
|