MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+11.55%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.2B
AUM Growth
+$2.2B
(+12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
41
New
5
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$64.9M |
| 2 |
Alibaba
BABA
|
$16.2M |
| 3 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$3.88M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$3.1M |
| 5 |
Trip.com Group
TCOM
|
$2.58M |
Top Sells
| 1 |
NetEase
NTES
|
$21.9M |
| 2 |
Cognizant
CTSH
|
$8.24M |
| 3 |
BZUN
Baozun
BZUN
|
$5.91M |
| 4 |
EHIC
eHi Car Services Limited
EHIC
|
$4.27M |
| 5 |
ResMed
RMD
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 25.06% |
| 2 | Communication Services | 23.34% |
| 3 | Technology | 21.31% |
| 4 | Healthcare | 7.32% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
China Yuchai International
CYD
$1.27B
| $5.78M | 0.26% |
317,634
-4,300
| -1% | -$78.3K |
|
27
SK Telecom
SKM
$8.26B
| $4.08M | 0.19% |
159,000
+8,500
| +6% | +$218K |
|
|
GSUM
28
DELISTED
Gridsum Holding Inc.
GSUM
| $4M | 0.18% |
467,447
+108,984
| +30% | +$933K |
|
|
VSA
29
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $3.88M | 0.18% |
+216,600
| New | +$3.88M |
|
30
TAL Education Group
TAL
$6.34B
| $3.87M | 0.18% |
31,600
-2,300
| -7% | -$281K |
|
31
KT
KT
$9.63B
| $3.67M | 0.17% |
220,400
+27,300
| +14% | +$454K |
|
|
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.52M | 0.16% |
31,100
+2,900
| +10% | +$328K |
|
|
AIFU
33
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $1.91M | 0.09% |
+223,400
| New | +$1.91M |
|
34
Weibo
WB
$2.89B
| $1.28M | 0.06% |
+19,220
| New | +$1.28M |
|
|
SOHU
35
Sohu.com
SOHU
$487M
| $446K | 0.02% |
9,900
+2,800
| +39% | +$126K |
|
|
GSH
36
DELISTED
Guangshen Railway Co. Ltd
GSH
| $373K | 0.02% |
15,000
+300
| +2% | +$7.46K |
|
37
News Corp Class B
NWS
$18.5B
| $303K | 0.01% |
+21,400
| New | +$303K |
|
|
JOBS
38
DELISTED
51job, Inc.
JOBS
| $301K | 0.01% |
6,724
-700
| -9% | -$31.3K |
|
|
JOYY
39
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-83,300
| Closed | -$3.84M |
|
|
EHIC
40
DELISTED
eHi Car Services Limited
EHIC
| – | – |
-422,100
| Closed | -$4.27M |
|