MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Return 38.19%
This Quarter Return
+7.76%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.4B
AUM Growth
+$7.65M
Cap. Flow
-$151M
Cap. Flow %
-6.3%
Top 10 Hldgs %
69.92%
Holding
58
New
7
Increased
17
Reduced
15
Closed
9

Top Buys

1
BIDU icon
Baidu
BIDU
$56.8M
2
FUTU icon
Futu Holdings
FUTU
$30.6M
3
HTHT icon
Huazhu Hotels Group
HTHT
$27.9M
4
YUMC icon
Yum China
YUMC
$20.7M
5
LEGN icon
Legend Biotech
LEGN
$11.8M

Top Sells

1
TAL icon
TAL Education Group
TAL
$82.1M
2
XPEV icon
XPeng
XPEV
$49.6M
3
BILI icon
Bilibili
BILI
$47.3M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$18M
5
BABA icon
Alibaba
BABA
$17.2M

Sector Composition

1 Consumer Discretionary 42.97%
2 Communication Services 24.97%
3 Healthcare 12.84%
4 Technology 12.77%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TERN icon
26
Terns Pharmaceuticals
TERN
$618M
$13.1M 0.55%
1,071,421
– –
AMBR
27
Amber International Holding Limited American Depositary Shares
AMBR
$354M
$12M 0.5%
108,910
-80
-0.1% -$8.83K
DQ
28
Daqo New Energy
DQ
$1.81B
$11.9M 0.5%
183,200
-139,500
-43% -$9.07M
VNET
29
VNET Group
VNET
$2.06B
$11.8M 0.49%
515,100
+14,500
+3% +$333K
ADAG
30
Adagene
ADAG
$101M
$11.4M 0.47%
838,500
– –
NIU
31
Niu Technologies
NIU
$335M
$10.6M 0.44%
325,602
-6,200
-2% -$202K
TPTX
32
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$10.6M 0.44%
135,900
– –
CD
33
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$10.1M 0.42%
672,400
-785,600
-54% -$11.9M
YMM icon
34
Full Truck Alliance
YMM
$13.7B
$4.64M 0.19%
+227,800
New +$4.64M
OZON
35
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3.85M 0.16%
+65,700
New +$3.85M
MU icon
36
Micron Technology
MU
$139B
$3.37M 0.14%
39,600
+10,100
+34% +$858K
BZ icon
37
Kanzhun
BZ
$11B
$2.1M 0.09%
+53,000
New +$2.1M
PAQC
38
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.51M 0.06%
150,000
– –
HDB icon
39
HDFC Bank
HDB
$181B
$1.48M 0.06%
20,200
+8,100
+67% +$592K
VALE icon
40
Vale
VALE
$43.8B
$1.33M 0.06%
58,100
+2,900
+5% +$66.1K
INFY icon
41
Infosys
INFY
$68.8B
$1.3M 0.05%
61,100
+7,700
+14% +$163K
NICE icon
42
Nice
NICE
$8.56B
$1.04M 0.04%
+4,200
New +$1.04M
EDU icon
43
New Oriental
EDU
$7.98B
$951K 0.04%
11,610
-55,490
-83% -$4.55M
ASR icon
44
Grupo Aeroportuario del Sureste
ASR
$10.1B
$925K 0.04%
5,000
+400
+9% +$74K
BBD icon
45
Banco Bradesco
BBD
$32.5B
$703K 0.03%
150,733
+28,039
+23% +$131K
DLO icon
46
dLocal
DLO
$3.77B
$213K 0.01%
+4,047
New +$213K
ADCT icon
47
ADC Therapeutics
ADCT
$382M
– –
-607,800
Closed -$14.8M
BAP icon
48
Credicorp
BAP
$20.6B
– –
-4,700
Closed -$642K
EH
49
EHang Holdings
EH
$1.16B
– –
-219,000
Closed -$8.11M
PAGS icon
50
PagSeguro Digital
PAGS
$2.7B
– –
-10,300
Closed -$477K
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