MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+1.55%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.12B
AUM Growth
+$2.12B
(-12%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
48
New
2
Increased
13
Reduced
20
Closed
9
Top Buys
| 1 |
Yum China
YUMC
|
$22.8M |
| 2 |
QD
Qudian
QD
|
$10.8M |
| 3 |
GDS Holdings
GDS
|
$5.12M |
| 4 |
Alibaba
BABA
|
$4.5M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$3.75M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$54.7M |
| 2 |
Cognizant
CTSH
|
$48.2M |
| 3 |
Chunghwa Telecom
CHT
|
$47.6M |
| 4 |
HSBC
HSBC
|
$37.9M |
| 5 |
Autohome
ATHM
|
$31.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.56% |
| 2 | Communication Services | 25.58% |
| 3 | Technology | 21.45% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.34B
| $5.46M | 0.26% |
183,600
+27,000
| +17% | +$802K |
|
|
27
GDS Holdings
GDS
$6.54B
| $5.12M | 0.24% |
+227,300
| New | +$5.12M |
|
28
Trip.com Group
TCOM
$46.6B
| $4.73M | 0.22% |
107,300
-200,800
| -65% | -$8.86M |
|
29
SK Telecom
SKM
$8.26B
| $4.22M | 0.2% |
151,300
-7,700
| -5% | -$215K |
|
|
VSA
30
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $3.96M | 0.19% |
264,200
+9,300
| +4% | +$139K |
|
31
KT
KT
$9.63B
| $3.3M | 0.16% |
211,500
-14,300
| -6% | -$223K |
|
32
HDFC Bank
HDB
$181B
| $856K | 0.04% |
8,422
-198,500
| -96% | -$20.2M |
|
33
News Corp Class B
NWS
$18.5B
| $701K | 0.03% |
42,200
+16,800
| +66% | +$279K |
|
34
Qualcomm
QCOM
$170B
| $519K | 0.02% |
8,100
+2,500
| +45% | +$160K |
|
|
GSH
35
DELISTED
Guangshen Railway Co. Ltd
GSH
| $503K | 0.02% |
15,000
| – | – |
|
36
Advanced Energy
AEIS
$5.48B
| $385K | 0.02% |
5,700
+200
| +4% | +$13.5K |
|
|
CBPO
37
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-41,400
| Closed | -$3.82M |
|
|
OCLR
38
DELISTED
Oclaro Inc.
OCLR
| – | – |
-772,100
| Closed | -$6.66M |
|
|
GSUM
39
DELISTED
Gridsum Holding Inc.
GSUM
| – | – |
-467,447
| Closed | -$4.82M |
|
|
BEST
40
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-913,000
| Closed | -$10.9M |
|
|
SOHU
41
Sohu.com
SOHU
$487M
| – | – |
-6,500
| Closed | -$354K |
|
|
MYND
42
Mynd.ai
MYND
$26.8M
| – | – |
-357,300
| Closed | -$10.2M |
|
|
MOMO
43
Hello Group
MOMO
$1.33B
| – | – |
-52,200
| Closed | -$1.64M |
|
|
44
Chunghwa Telecom
CHT
$33.7B
| – | – |
-1,396,404
| Closed | -$47.6M |
|
|
45
Autohome
ATHM
$3.44B
| – | – |
-527,900
| Closed | -$31.7M |
|