MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+22.21%
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
(+30%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
37
New
3
Increased
17
Reduced
13
Closed
1
Top Buys
| 1 |
LN
LINE Corporation
LN
|
$57.3M |
| 2 |
CHL
China Mobile Limited
CHL
|
$36.3M |
| 3 |
Tencent Music
TME
|
$35.2M |
| 4 |
Alibaba
BABA
|
$21.6M |
| 5 |
Trip.com Group
TCOM
|
$16.7M |
Top Sells
| 1 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$33M |
| 2 |
Baidu
BIDU
|
$8.82M |
| 3 |
Broadcom
AVGO
|
$7.66M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$6.25M |
| 5 |
BZUN
Baozun
BZUN
|
$3.07M |
Sector Composition
| 1 | Consumer Discretionary | 37.79% |
| 2 | Technology | 20.93% |
| 3 | Communication Services | 19.88% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.98B
| $10.2M | 0.48% |
112,700
+85,751
| +318% | +$7.73M |
|
|
SNP
27
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.87M | 0.32% |
86,400
-78,600
| -48% | -$6.25M |
|
28
Bilibili
BILI
$9.19B
| $6.31M | 0.3% |
332,800
-56,900
| -15% | -$1.08M |
|
|
GHG
29
GreenTree Hospitality
GHG
$216M
| $5.13M | 0.24% |
371,077
-154,100
| -29% | -$2.13M |
|
30
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.02M | 0.14% |
+134,313
| New | +$3.02M |
|
31
Zai Lab
ZLAB
$3.48B
| $2M | 0.09% |
67,700
+56,061
| +482% | +$1.65M |
|
32
GDS Holdings
GDS
$6.54B
| $1.67M | 0.08% |
46,800
-1,633
| -3% | -$58.3K |
|
33
SK Telecom
SKM
$8.26B
| $1.55M | 0.07% |
63,300
-13,600
| -18% | -$333K |
|
|
ZEPP
34
Zepp Health
ZEPP
$769M
| $1.5M | 0.07% |
+114,400
| New | +$1.5M |
|
35
Knowles
KN
$1.8B
| – | – |
-108,700
| Closed | -$1.45M |
|