MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Return 38.19%
This Quarter Return
-2.38%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$854M
AUM Growth
-$149M
Cap. Flow
-$81.4M
Cap. Flow %
-9.53%
Top 10 Hldgs %
72.63%
Holding
51
New
8
Increased
18
Reduced
18
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20.3M
2
ASML icon
ASML
ASML
$18.8M
3
BABA icon
Alibaba
BABA
$16M
4
TSM icon
TSMC
TSM
$14.9M
5
NFLX icon
Netflix
NFLX
$12.5M

Top Sells

1
PDD icon
Pinduoduo
PDD
$67.6M
2
AVGO icon
Broadcom
AVGO
$29.6M
3
HTHT icon
Huazhu Hotels Group
HTHT
$20.3M
4
JD icon
JD.com
JD
$14.6M
5
GRAB icon
Grab
GRAB
$14.2M

Sector Composition

1 Consumer Discretionary 40.59%
2 Technology 22.34%
3 Healthcare 12.38%
4 Real Estate 12.38%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGM icon
26
Allegro MicroSystems
ALGM
$5.53B
$6.65M 0.78%
+147,339
New +$6.65M
LULU icon
27
lululemon athletica
LULU
$24.2B
$6.25M 0.73%
+16,520
New +$6.25M
STAA icon
28
STAAR Surgical
STAA
$1.36B
$5.36M 0.63%
101,938
-18,927
-16% -$995K
LRCX icon
29
Lam Research
LRCX
$127B
$5.08M 0.59%
78,980
+11,590
+17% +$745K
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$3.94B
$4.2M 0.49%
344,090
-46,732
-12% -$571K
ZTO icon
31
ZTO Express
ZTO
$14.6B
$4.1M 0.48%
163,438
-16,021
-9% -$402K
BILI icon
32
Bilibili
BILI
$9.24B
$4.07M 0.48%
269,675
-394,493
-59% -$5.96M
HDB icon
33
HDFC Bank
HDB
$180B
$2.96M 0.35%
42,483
+14,003
+49% +$976K
IBN icon
34
ICICI Bank
IBN
$113B
$2.18M 0.26%
94,395
+25,168
+36% +$581K
NU icon
35
Nu Holdings
NU
$70.8B
$1.87M 0.22%
237,640
– –
INFY icon
36
Infosys
INFY
$68.5B
$1.87M 0.22%
116,396
+38,139
+49% +$613K
TTE icon
37
TotalEnergies
TTE
$134B
$1.87M 0.22%
32,385
+20,027
+162% +$1.15M
AMAT icon
38
Applied Materials
AMAT
$126B
$1.61M 0.19%
11,135
+3,556
+47% +$514K
CPNG icon
39
Coupang
CPNG
$52.2B
$1.51M 0.18%
86,555
-747,465
-90% -$13M
GLOB icon
40
Globant
GLOB
$2.75B
$1.44M 0.17%
8,002
+2,568
+47% +$462K
VINP icon
41
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$629M
$1.25M 0.15%
133,709
+38,892
+41% +$362K
ASR icon
42
Grupo Aeroportuario del Sureste
ASR
$9.98B
$1.22M 0.14%
4,385
+939
+27% +$261K
VALE icon
43
Vale
VALE
$43.6B
$1.12M 0.13%
83,510
+32,128
+63% +$431K
FCX icon
44
Freeport-McMoran
FCX
$65.6B
$853K 0.1%
21,321
+8,806
+70% +$352K
TDCX
45
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$309K 0.04%
39,070
-78,806
-67% -$623K
CTSH icon
46
Cognizant
CTSH
$34.9B
– –
-65,862
Closed -$4.01M
EE icon
47
Excelerate Energy
EE
$750M
– –
-30,374
Closed -$672K
GRAB icon
48
Grab
GRAB
$20.4B
– –
-4,732,480
Closed -$14.2M
JD icon
49
JD.com
JD
$43.8B
– –
-333,071
Closed -$14.6M
META icon
50
Meta Platforms (Facebook)
META
$1.88T
– –
-36,851
Closed -$7.81M
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