MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
+13.37%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
47
New
8
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$35.2M |
| 2 |
KE Holdings
BEKE
|
$16.5M |
| 3 |
JD.com
JD
|
$11.1M |
| 4 |
Baidu
BIDU
|
$9.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.81M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.9M |
| 2 |
Bilibili
BILI
|
$11.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$7M |
| 4 |
Coupang
CPNG
|
$4.23M |
| 5 |
NetEase
NTES
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 51.12% |
| 2 | Technology | 15.17% |
| 3 | Real Estate | 12.77% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$14.5B
| $5.14M | 0.51% |
179,459
+5,458
| +3% | +$156K |
|
27
Melco Resorts & Entertainment
MLCO
$3.94B
| $4.98M | 0.5% |
390,822
| – | – |
|
28
Cognizant
CTSH
$34.9B
| $4.01M | 0.4% |
+65,862
| New | +$4.01M |
|
29
Lam Research
LRCX
$127B
| $3.57M | 0.36% |
+67,390
| New | +$3.57M |
|
30
HDFC Bank
HDB
$181B
| $1.9M | 0.19% |
28,480
+8,700
| +44% | +$580K |
|
31
ICICI Bank
IBN
$114B
| $1.49M | 0.15% |
69,227
+22,086
| +47% | +$477K |
|
32
Infosys
INFY
$68.8B
| $1.36M | 0.14% |
78,257
+24,291
| +45% | +$424K |
|
33
Nu Holdings
NU
$71.9B
| $1.13M | 0.11% |
+237,640
| New | +$1.13M |
|
34
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.06M | 0.11% |
3,446
+942
| +38% | +$289K |
|
|
TDCX
35
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.05M | 0.1% |
117,876
+17,364
| +17% | +$155K |
|
36
Applied Materials
AMAT
$126B
| $931K | 0.09% |
7,579
+1,653
| +28% | +$203K |
|
37
Globant
GLOB
$2.75B
| $891K | 0.09% |
5,434
+2,105
| +63% | +$345K |
|
38
Vale
VALE
$43.8B
| $811K | 0.08% |
51,382
+16,978
| +49% | +$268K |
|
39
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $771K | 0.08% |
94,817
+27,139
| +40% | +$221K |
|
40
TotalEnergies
TTE
$134B
| $730K | 0.07% |
12,358
+4,301
| +53% | +$254K |
|
41
Excelerate Energy
EE
$760M
| $672K | 0.07% |
30,374
+8,972
| +42% | +$199K |
|
42
Freeport-McMoran
FCX
$66.1B
| $512K | 0.05% |
+12,515
| New | +$512K |
|
|
HHR
43
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $316 | ﹤0.01% |
15,800
| – | – |
|
44
Petrobras
PBR
$79.8B
| – | – |
-30,162
| Closed | -$321K |
|