MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-7.93%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.55B
AUM Growth
+$1.55B
(-26%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
37
New
6
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Schrodinger
SDGR
|
$18.4M |
| 2 |
Broadcom
AVGO
|
$10.4M |
| 3 |
New Oriental
EDU
|
$9.86M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$7.53M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.35M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$67.7M |
| 3 |
Yum China
YUMC
|
$67.4M |
| 4 |
TSMC
TSM
|
$37.8M |
| 5 |
Alibaba
BABA
|
$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 63.83% |
| 2 | Communication Services | 14.11% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
26
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.27M | 0.34% |
118,000
| – | – |
|
27
Zai Lab
ZLAB
$3.48B
| $5M | 0.32% |
97,100
-2,300
| -2% | -$118K |
|
28
Zymeworks
ZYME
$1.07B
| $4.6M | 0.3% |
+129,700
| New | +$4.6M |
|
29
NextCure
NXTC
$13.3M
| $4.45M | 0.29% |
120,000
| – | – |
|
30
STAAR Surgical
STAA
$1.35B
| $681K | 0.04% |
+21,100
| New | +$681K |
|
31
Micron Technology
MU
$133B
| $614K | 0.04% |
+14,600
| New | +$614K |
|
32
Applied Materials
AMAT
$124B
| $431K | 0.03% |
+9,400
| New | +$431K |
|
|
CHU
33
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-42,300
| Closed | -$396K |
|
|
WUBA
34
DELISTED
58.COM INC
WUBA
| – | – |
-185,100
| Closed | -$12M |
|
|
HUYA
35
Huya Inc
HUYA
$841M
| – | – |
-299,100
| Closed | -$5.37M |
|
36
GDS Holdings
GDS
$6.54B
| – | – |
-30,700
| Closed | -$1.58M |
|