MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
+36.34%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.88B
AUM Growth
+$394M
(+27%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
43
New
7
Increased
15
Reduced
14
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
$112M |
| 2 |
JD.com
JD
|
$88.6M |
| 3 |
Bilibili
BILI
|
$50M |
| 4 |
YSG
Yatsen Holding
YSG
|
$41M |
| 5 |
Estee Lauder
EL
|
$32.9M |
Top Sells
| 1 |
Tencent Music
TME
|
$121M |
| 2 |
Alibaba
BABA
|
$117M |
| 3 |
XPeng
XPEV
|
$94.7M |
| 4 |
TSMC
TSM
|
$35.5M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$20.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.98% |
| 2 | Communication Services | 23.08% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 10.76% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$147B
| $1.6M | 0.09% |
21,300
+5,400
| +34% | +$406K |
|
27
MINISO
MNSO
$7.49B
| $1.32M | 0.07% |
+50,000
| New | +$1.32M |
|
|
28
Tencent Music
TME
$37.7B
| $860K | 0.05% |
44,700
-6,292,400
| -99% | -$121M |
|
29
Infosys
INFY
$67.9B
| $731K | 0.04% |
+43,100
| New | +$731K |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $731K | 0.04% |
10,500
+2,100
| +25% | +$146K |
|
31
HDFC Bank
HDB
$361B
| $701K | 0.04% |
9,700
+3,700
| +62% | +$267K |
|
32
Vale
VALE
$44.4B
| $655K | 0.03% |
39,100
+10,300
| +36% | +$173K |
|
33
Credicorp
BAP
$20.7B
| $590K | 0.03% |
3,600
+900
| +33% | +$148K |
|
34
Globant
GLOB
$2.78B
| $588K | 0.03% |
2,700
+300
| +13% | +$65.3K |
|
35
PagSeguro Digital
PAGS
$2.8B
| $586K | 0.03% |
10,300
-500
| -5% | -$28.4K |
|
36
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $561K | 0.03% |
+3,400
| New | +$561K |
|
37
Dr. Reddy's Laboratories
RDY
$11.9B
| $485K | 0.03% |
34,000
+9,500
| +39% | +$136K |
|
38
Zai Lab
ZLAB
$3.42B
| $284K | 0.02% |
2,100
-20,500
| -91% | -$2.77M |
|
39
America Movil
AMX
$59.1B
| – | – |
-26,500
| Closed | -$331K |
|
40
STAAR Surgical
STAA
$1.38B
| – | – |
-5,500
| Closed | -$311K |
|
|
JOYY
41
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-200,899
| Closed | -$16.2M |
|