MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
+16.71%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.48B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
45
New
10
Increased
8
Reduced
12
Closed
9
Top Buys
| 1 |
XPeng
XPEV
|
$84.8M |
| 2 |
TSMC
TSM
|
$53.3M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$39.6M |
| 4 |
Bilibili
BILI
|
$25.7M |
| 5 |
KE Holdings
BEKE
|
$17.2M |
Top Sells
| 1 |
JD.com
JD
|
$54.4M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$34.7M |
| 3 |
Alibaba
BABA
|
$26.7M |
| 4 |
Zai Lab
ZLAB
|
$19.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 41.98% |
| 2 | Communication Services | 23.55% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $548K | 0.04% |
+8,400
| New | +$548K |
|
27
Globant
GLOB
$2.78B
| $430K | 0.03% |
+2,400
| New | +$430K |
|
28
PagSeguro Digital
PAGS
$2.8B
| $407K | 0.03% |
+10,800
| New | +$407K |
|
29
Dr. Reddy's Laboratories
RDY
$11.9B
| $341K | 0.02% |
+24,500
| New | +$341K |
|
30
Credicorp
BAP
$20.7B
| $335K | 0.02% |
+2,700
| New | +$335K |
|
31
America Movil
AMX
$59.1B
| $331K | 0.02% |
+26,500
| New | +$331K |
|
32
STAAR Surgical
STAA
$1.38B
| $311K | 0.02% |
5,500
-10,900
| -66% | -$616K |
|
33
Vale
VALE
$44.4B
| $305K | 0.02% |
28,800
+17,600
| +157% | +$186K |
|
34
HDFC Bank
HDB
$361B
| $300K | 0.02% |
+6,000
| New | +$300K |
|
35
Applied Materials
AMAT
$130B
| – | – |
-3,900
| Closed | -$236K |
|
|
KC
36
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-1,099,467
| Closed | -$34.7M |
|
37
NextCure
NXTC
$13M
| – | – |
-21,108
| Closed | -$5.43M |
|
38
Universal Display
OLED
$6.91B
| – | – |
-1,800
| Closed | -$269K |
|
39
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-191,568
| Closed | -$6.46M |
|
40
Revolution Medicines
RVMD
$7.57B
| – | – |
-93,307
| Closed | -$2.95M |
|
41
Zymeworks
ZYME
$1.14B
| – | – |
-129,700
| Closed | -$4.68M |
|
|
OYST
42
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-225,000
| Closed | -$6.5M |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| – | – |
-439,100
| Closed | -$14.8M |
|