MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+3.1%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.21B
AUM Growth
+$2.21B
(+4.4%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
44
New
6
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$79.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$60.7M |
| 3 |
Yum China
YUMC
|
$53.1M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$20.7M |
| 5 |
HSBC
HSBC
|
$18.5M |
Top Sells
| 1 |
ResMed
RMD
|
$61.7M |
| 2 |
Yum! Brands
YUM
|
$51.8M |
| 3 |
TSMC
TSM
|
$20.7M |
| 4 |
HUTCHMED
HCM
|
$10M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Communication Services | 22.09% |
| 3 | Technology | 21.77% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
26
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.08M | 0.23% | +298,800 | New | +$5.08M |
|
|
GHG
27
GreenTree Hospitality
GHG
$213M
| $4.88M | 0.22% | +383,000 | New | +$4.88M |
|
28
Knowles
KN
$1.83B
| $4.58M | 0.21% | +363,900 | New | +$4.58M |
|
29
Vipshop
VIPS
$8.25B
| $4.3M | 0.19% | +258,400 | New | +$4.3M |
|
30
Trip.com Group
TCOM
$48.2B
| $3.62M | 0.16% | 77,700 -29,600 | -28% | -$1.38M |
|
31
SK Telecom
SKM
$8.27B
| $3.36M | 0.15% | 139,100 -12,200 | -8% | -$295K |
|
32
HDFC Bank
HDB
$182B
| $832K | 0.04% | 8,422 | – | – |
|
33
News Corp Class B
NWS
$19.1B
| $679K | 0.03% | 42,200 | – | – |
|
34
Qualcomm
QCOM
$173B
| $449K | 0.02% | 8,100 | – | – |
|
|
GSH
35
DELISTED
Guangshen Railway Co. Ltd
GSH
| $443K | 0.02% | 15,000 | – | – |
|
36
Advanced Energy
AEIS
$5.65B
| – | – | -5,700 | Closed | -$385K |
|
|
37
HUTCHMED
HCM
$2.58B
| – | – | -254,300 | Closed | -$10M |
|
38
KT
KT
$9.76B
| – | – | -211,500 | Closed | -$3.3M |
|
|
39
ResMed
RMD
$40.2B
| – | – | -728,400 | Closed | -$61.7M |
|
|
40
Yum! Brands
YUM
$40.8B
| – | – | -634,910 | Closed | -$51.8M |
|
|
VSA
41
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| – | – | -264,200 | Closed | -$3.96M |
|
|
BITA
42
DELISTED
Bitauto Holdings Limited
BITA
| – | – | -244,100 | Closed | -$7.76M |
|