MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
-2.54%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.09B
AUM Growth
-$158M
(-7%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
39
New
4
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$37.2M |
| 2 |
Yum China
YUMC
|
$26.3M |
| 3 |
Autohome
ATHM
|
$16.6M |
| 4 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$13.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$12.2M |
Top Sells
| 1 |
Baidu
BIDU
|
$48.4M |
| 2 |
Telkom Indonesia
TLK
|
$35.9M |
| 3 |
HSBC
HSBC
|
$23.9M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$16.7M |
| 5 |
Alibaba
BABA
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.2% |
| 2 | Technology | 24.1% |
| 3 | Communication Services | 20.71% |
| 4 | Financials | 8.45% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bilibili
BILI
$9.25B
| $4.22M | 0.2% |
313,200
-33,800
| -10% | -$456K |
|
27
Knowles
KN
$1.85B
| $4.12M | 0.2% |
247,700
-65,100
| -21% | -$1.08M |
|
28
New Oriental
EDU
$7.98B
| $3.6M | 0.17% |
+48,600
| New | +$3.6M |
|
29
Trip.com Group
TCOM
$47.6B
| $3.51M | 0.17% |
94,500
-61,700
| -40% | -$2.29M |
|
30
HDFC Bank
HDB
$361B
| $793K | 0.04% |
16,844
| – | – |
|
31
News Corp Class B
NWS
$18.8B
| $461K | 0.02% |
33,900
-8,300
| -20% | -$113K |
|
32
Qualcomm
QCOM
$172B
| $238K | 0.01% |
3,300
-8,300
| -72% | -$599K |
|
|
QD
33
Qudian
QD
$733M
| – | – |
-470,300
| Closed | -$4.17M |
|
34
TAL Education Group
TAL
$6.17B
| – | – |
-183,200
| Closed | -$6.74M |
|
|
TARO
35
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-144,612
| Closed | -$16.7M |
|
|
GSH
36
DELISTED
Guangshen Railway Co. Ltd
GSH
| – | – |
-15,000
| Closed | -$422K |
|