MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-13.76%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.63B
AUM Growth
+$1.63B
(-22%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
39
New
4
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$36M |
| 2 |
iQIYI
IQ
|
$32.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
$19.5M |
| 4 |
WUBA
58.COM INC
WUBA
|
$12M |
| 5 |
Telkom Indonesia
TLK
|
$7.52M |
Top Sells
| 1 |
Baidu
BIDU
|
$76.2M |
| 2 |
CHL
China Mobile Limited
CHL
|
$56.6M |
| 3 |
HSBC
HSBC
|
$39M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.46% |
| 2 | Technology | 23.56% |
| 3 | Communication Services | 17.25% |
| 4 | Financials | 5.79% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bilibili
BILI
$9.2B
| $5.69M | 0.35% |
389,700
+76,500
| +24% | +$1.12M |
|
27
SK Telecom
SKM
$8.26B
| $2.06M | 0.13% |
76,900
-75,200
| -49% | -$2.02M |
|
28
New Oriental
EDU
$7.98B
| $1.48M | 0.09% |
26,949
-21,651
| -45% | -$1.19M |
|
29
Knowles
KN
$1.8B
| $1.45M | 0.09% |
108,700
-139,000
| -56% | -$1.85M |
|
30
GDS Holdings
GDS
$6.54B
| $1.12M | 0.07% |
+48,433
| New | +$1.12M |
|
31
Trip.com Group
TCOM
$46.6B
| $920K | 0.06% |
34,000
-60,500
| -64% | -$1.64M |
|
32
Zai Lab
ZLAB
$3.48B
| $270K | 0.02% |
+11,639
| New | +$270K |
|
|
AABA
33
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-101,500
| Closed | -$6.91M |
|
34
Qualcomm
QCOM
$170B
| – | – |
-3,300
| Closed | -$238K |
|
35
News Corp Class B
NWS
$18.5B
| – | – |
-33,900
| Closed | -$461K |
|
36
HDFC Bank
HDB
$181B
| – | – |
-8,422
| Closed | -$793K |
|