MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-8.83%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.65B
AUM Growth
+$1.65B
(-31%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
55
New
6
Increased
12
Reduced
15
Closed
14
Top Buys
| 1 |
Pinduoduo
PDD
|
$53.5M |
| 2 |
Airbnb
ABNB
|
$40.5M |
| 3 |
ACM Research
ACMR
|
$33.7M |
| 4 |
ASML
ASML
|
$31.7M |
| 5 |
XPeng
XPEV
|
$13.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$197M |
| 2 |
Trip.com Group
TCOM
|
$64.7M |
| 3 |
JD.com
JD
|
$49.3M |
| 4 |
Sea Limited
SE
|
$47.2M |
| 5 |
Zai Lab
ZLAB
|
$46.2M |
Sector Composition
| 1 | Consumer Discretionary | 53.73% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 11.44% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OZON
26
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.54M | 0.28% |
90,000
+24,300
| +37% | +$1.23M |
|
27
Micron Technology
MU
$133B
| $3.36M | 0.2% |
47,300
+7,700
| +19% | +$546K |
|
28
Full Truck Alliance
YMM
$13.8B
| $2.62M | 0.16% |
171,200
-56,600
| -25% | -$868K |
|
29
Infosys
INFY
$69B
| $1.43M | 0.09% |
64,400
+3,300
| +5% | +$73.4K |
|
30
HDFC Bank
HDB
$181B
| $1.4M | 0.08% |
19,100
-1,100
| -5% | -$80.4K |
|
31
Nice
NICE
$8.48B
| $1.31M | 0.08% |
4,600
+400
| +10% | +$114K |
|
32
Vale
VALE
$43.6B
| $993K | 0.06% |
71,200
+13,100
| +23% | +$183K |
|
33
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $935K | 0.06% |
5,000
| – | – |
|
34
Globant
GLOB
$2.82B
| $534K | 0.03% |
+1,900
| New | +$534K |
|
35
New Oriental
EDU
$7.98B
| $461K | 0.03% |
224,700
+108,600
| +94% | +$223K |
|
36
Mercado Libre
MELI
$120B
| $336K | 0.02% |
+200
| New | +$336K |
|
|
PAQC
37
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $170K | 0.01% |
17,000
-133,000
| -89% | -$1.33M |
|
|
NIU
38
Niu Technologies
NIU
$341M
| $58K | ﹤0.01% |
2,500
-323,102
| -99% | -$7.5M |
|
|
CD
39
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-672,400
| Closed | -$10.1M |
|
|
AMBR
40
Amber International Holding Limited American Depositary Shares
AMBR
$359M
| – | – |
-1,089,100
| Closed | -$12M |
|
|
41
Zai Lab
ZLAB
$3.48B
| – | – |
-261,000
| Closed | -$46.2M |
|
|
YSG
42
Yatsen Holding
YSG
$873M
| – | – |
-2,860,300
| Closed | -$26.8M |
|
|
VNET
43
VNET Group
VNET
$2.15B
| – | – |
-515,100
| Closed | -$11.8M |
|
|
DQ
44
Daqo New Energy
DQ
$1.78B
| – | – |
-183,200
| Closed | -$11.9M |
|
45
dLocal
DLO
$4.09B
| – | – |
-4,047
| Closed | -$213K |
|
|
BZUN
46
Baozun
BZUN
$233M
| – | – |
-1,115,600
| Closed | -$39.5M |
|
47
Kanzhun
BZ
$11.1B
| – | – |
-53,000
| Closed | -$2.1M |
|
|
48
Baidu
BIDU
$33.1B
| – | – |
-967,200
| Closed | -$197M |
|
49
Banco Bradesco
BBD
$31.9B
| – | – |
-137,030
| Closed | -$703K |
|
|
TUYA
50
Tuya Inc
TUYA
$1.54B
| – | – |
-1,361,912
| Closed | -$33.4M |
|