MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+7.35%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.39B
AUM Growth
+$2.39B
(+27%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
55
New
14
Increased
22
Reduced
10
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$150M |
| 2 |
Trip.com Group
TCOM
|
$83.3M |
| 3 |
MINISO
MNSO
|
$70.8M |
| 4 |
Sea Limited
SE
|
$53.2M |
| 5 |
XPeng
XPEV
|
$49.6M |
Top Sells
| 1 |
Bilibili
BILI
|
$87.2M |
| 2 |
Estee Lauder
EL
|
$32.9M |
| 3 |
TSMC
TSM
|
$32.8M |
| 4 |
New Oriental
EDU
|
$29.4M |
| 5 |
KE Holdings
BEKE
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Communication Services | 23.57% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
26
Kingsoft Cloud Holdings
KC
$3.77B
| $18.6M | 0.78% |
+472,500
| New | +$18.6M |
|
|
27
KE Holdings
BEKE
$21.8B
| $17.6M | 0.74% |
309,120
-366,400
| -54% | -$20.9M |
|
|
VNET
28
VNET Group
VNET
$2.15B
| $16.2M | 0.68% |
500,600
+4,500
| +0.9% | +$145K |
|
|
ADAG
29
Adagene
ADAG
$103M
| $15.1M | 0.63% |
+838,500
| New | +$15.1M |
|
30
ADC Therapeutics
ADCT
$370M
| $14.8M | 0.62% |
607,800
+368,300
| +154% | +$8.99M |
|
|
RAAS
31
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $13.9M | 0.58% |
+1,008,900
| New | +$13.9M |
|
|
TPTX
32
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $12.9M | 0.54% |
135,900
+66,100
| +95% | +$6.25M |
|
|
AMBR
33
Amber International Holding Limited American Depositary Shares
AMBR
$359M
| $12.8M | 0.54% |
+1,089,900
| New | +$12.8M |
|
|
NIU
34
Niu Technologies
NIU
$341M
| $12.2M | 0.51% |
+331,802
| New | +$12.2M |
|
|
35
New Oriental
EDU
$7.98B
| $9.39M | 0.39% |
671,000
+394,100
| +142% | -$29.4M |
|
|
EH
36
EHang Holdings
EH
$1.15B
| $8.11M | 0.34% |
+219,000
| New | +$8.11M |
|
37
Micron Technology
MU
$133B
| $2.6M | 0.11% |
29,500
+8,200
| +38% | +$723K |
|
|
PAQC
38
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $1.52M | 0.06% |
+150,000
| New | +$1.52M |
|
39
Infosys
INFY
$69B
| $1M | 0.04% |
53,400
+10,300
| +24% | +$193K |
|
40
Vale
VALE
$43.6B
| $959K | 0.04% |
55,200
+16,100
| +41% | +$280K |
|
41
HDFC Bank
HDB
$181B
| $940K | 0.04% |
12,100
+2,400
| +25% | +$186K |
|
42
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $818K | 0.03% |
4,600
+1,200
| +35% | +$213K |
|
43
Tencent Music
TME
$38.5B
| $762K | 0.03% |
37,200
-7,500
| -17% | -$154K |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $724K | 0.03% |
11,300
+800
| +8% | +$51.3K |
|
45
Credicorp
BAP
$20.8B
| $642K | 0.03% |
4,700
+1,100
| +31% | +$150K |
|
46
Dr. Reddy's Laboratories
RDY
$11.8B
| $589K | 0.02% |
9,600
+2,800
| +41% | +$172K |
|
47
Banco Bradesco
BBD
$31.9B
| $477K | 0.02% |
+101,400
| New | +$477K |
|
48
PagSeguro Digital
PAGS
$2.66B
| $477K | 0.02% |
10,300
| – | – |
|
|
49
Estee Lauder
EL
$33.1B
| – | – |
-123,600
| Closed | -$32.9M |
|
50
Globant
GLOB
$2.82B
| – | – |
-2,700
| Closed | -$588K |
|