MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
+17.75%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.1B
AUM Growth
-$145M
(-6.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
36
New
3
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
Bilibili
BILI
|
$13.2M |
| 2 |
New Oriental
EDU
|
$11.6M |
| 3 |
Autohome
ATHM
|
$9.98M |
| 4 |
JD.com
JD
|
$7.78M |
| 5 |
Korro Bio
KRRO
|
$7.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
$132M |
| 2 |
iQIYI
IQ
|
$88.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
$88.5M |
| 4 |
LN
LINE Corporation
LN
|
$87.5M |
| 5 |
NextCure
NXTC
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 60.95% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OYST
26
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $5.5M | 0.26% |
+225,000
| New | +$5.5M |
|
|
HUYA
27
Huya Inc
HUYA
$796M
| $5.37M | 0.26% |
+299,100
| New | +$5.37M |
|
28
Zai Lab
ZLAB
$3.42B
| $4.13M | 0.2% |
99,400
+17,800
| +22% | +$740K |
|
29
GDS Holdings
GDS
$6.35B
| $1.58M | 0.08% |
30,700
| – | – |
|
|
CHU
30
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $396K | 0.02% |
42,300
-7,500
| -15% | -$70.2K |
|
|
31
iQIYI
IQ
$2.61B
| – | – |
-5,493,400
| Closed | -$88.6M |
|
32
Trip.com Group
TCOM
$47.6B
| – | – |
-504,500
| Closed | -$14.8M |
|
|
SINA
33
DELISTED
Sina Corp
SINA
| – | – |
-252,300
| Closed | -$9.89M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| – | – |
-143,700
| Closed | -$13.3M |
|
|
LN
35
DELISTED
LINE Corporation
LN
| – | – |
-2,433,300
| Closed | -$87.5M |
|