MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-11.4%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$958M
AUM Growth
+$958M
(-42%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-47.25%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
47
New
5
Increased
5
Reduced
23
Closed
9
Top Buys
| 1 |
Atlassian
TEAM
|
$21.9M |
| 2 |
Pinduoduo
PDD
|
$17.1M |
| 3 |
Huazhu Hotels Group
HTHT
|
$3.07M |
| 4 |
Full Truck Alliance
YMM
|
$3.04M |
| 5 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
$2.51M |
Top Sells
| 1 |
XPeng
XPEV
|
$93.6M |
| 2 |
Sea Limited
SE
|
$88.5M |
| 3 |
Bilibili
BILI
|
$86.1M |
| 4 |
TSMC
TSM
|
$43.4M |
| 5 |
MINISO
MNSO
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 52.26% |
| 2 | Technology | 23.1% |
| 3 | Healthcare | 14.64% |
| 4 | Communication Services | 6.13% |
| 5 | Real Estate | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $1.35M | 0.14% |
20,800
+1,700
| +9% | +$111K |
|
27
Nice
NICE
$8.48B
| $1.06M | 0.11% |
3,500
-1,100
| -24% | -$334K |
|
28
Lam Research
LRCX
$124B
| $863K | 0.09% |
+1,200
| New | +$863K |
|
29
Vale
VALE
$43.6B
| $806K | 0.08% |
57,500
-13,700
| -19% | -$192K |
|
30
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $701K | 0.07% |
3,400
-1,600
| -32% | -$330K |
|
31
Globant
GLOB
$2.82B
| $597K | 0.06% |
1,900
| – | – |
|
32
ICICI Bank
IBN
$113B
| $584K | 0.06% |
+29,500
| New | +$584K |
|
33
Petrobras
PBR
$79.3B
| $511K | 0.05% |
+46,500
| New | +$511K |
|
34
New Oriental
EDU
$7.98B
| $424K | 0.04% |
201,800
-22,900
| -10% | -$48.1K |
|
|
OZON
35
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-90,000
| Closed | -$4.54M |
|
|
PAQC
36
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| – | – |
-17,000
| Closed | -$170K |
|
|
37
XPeng
XPEV
$19.3B
| – | – |
-2,634,133
| Closed | -$93.6M |
|
38
Terns Pharmaceuticals
TERN
$651M
| – | – |
-875,068
| Closed | -$9.12M |
|
|
NIU
39
Niu Technologies
NIU
$341M
| – | – |
-2,500
| Closed | -$58K |
|
|
40
MINISO
MNSO
$7.59B
| – | – |
-2,790,700
| Closed | -$42.5M |
|
41
Mercado Libre
MELI
$120B
| – | – |
-200
| Closed | -$336K |
|
42
Futu Holdings
FUTU
$27B
| – | – |
-171,000
| Closed | -$15.6M |
|
43
ASML
ASML
$290B
| – | – |
-42,600
| Closed | -$31.7M |
|