MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Return 38.19%
This Quarter Return
+6.42%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$827M
AUM Growth
-$26.8M
Cap. Flow
-$47.9M
Cap. Flow %
-5.79%
Top 10 Hldgs %
80.09%
Holding
47
New
2
Increased
20
Reduced
16
Closed
9

Top Buys

1
YMM icon
Full Truck Alliance
YMM
$18.5M
2
MNSO icon
MINISO
MNSO
$14.5M
3
BEKE icon
KE Holdings
BEKE
$13.3M
4
TME icon
Tencent Music
TME
$13.2M
5
ZH
Zhihu
ZH
$11.7M

Top Sells

1
YUMC icon
Yum China
YUMC
$18M
2
TSM icon
TSMC
TSM
$15.6M
3
NFLX icon
Netflix
NFLX
$12.5M
4
NVDA icon
NVIDIA
NVDA
$12.3M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$12M

Sector Composition

1 Consumer Discretionary 43.37%
2 Technology 19.16%
3 Real Estate 14.96%
4 Healthcare 10.46%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$114B
$2.4M 0.29%
103,814
+9,419
+10% +$218K
TTE icon
27
TotalEnergies
TTE
$134B
$2.4M 0.29%
36,428
+4,043
+12% +$266K
INFY icon
28
Infosys
INFY
$68.5B
$2.24M 0.27%
131,028
+14,632
+13% +$250K
GLOB icon
29
Globant
GLOB
$2.75B
$1.85M 0.22%
9,366
+1,364
+17% +$270K
AMAT icon
30
Applied Materials
AMAT
$126B
$1.74M 0.21%
12,573
+1,438
+13% +$199K
HTHT icon
31
Huazhu Hotels Group
HTHT
$11.2B
$1.62M 0.2%
41,114
-272,119
-87% -$10.7M
NU icon
32
Nu Holdings
NU
$70.8B
$1.54M 0.19%
212,537
-25,103
-11% -$182K
VINP icon
33
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$629M
$1.47M 0.18%
144,334
+10,625
+8% +$108K
CPNG icon
34
Coupang
CPNG
$52.3B
$1.4M 0.17%
82,332
-4,223
-5% -$71.8K
ASR icon
35
Grupo Aeroportuario del Sureste
ASR
$9.96B
$1.22M 0.15%
4,970
+585
+13% +$144K
VALE icon
36
Vale
VALE
$43.6B
$1.22M 0.15%
90,939
+7,429
+9% +$99.5K
FCX icon
37
Freeport-McMoran
FCX
$65.6B
$923K 0.11%
24,754
+3,433
+16% +$128K
SKM icon
38
SK Telecom
SKM
$8.28B
$30K ﹤0.01%
+1,397
New +$30K
ALGM icon
39
Allegro MicroSystems
ALGM
$5.53B
– –
-147,339
Closed -$6.65M
BILI icon
40
Bilibili
BILI
$9.23B
– –
-269,675
Closed -$4.07M
LULU icon
41
lululemon athletica
LULU
$24.2B
– –
-16,520
Closed -$6.25M
MELI icon
42
Mercado Libre
MELI
$122B
– –
-6,397
Closed -$7.58M
MPWR icon
43
Monolithic Power Systems
MPWR
$40B
– –
-13,982
Closed -$7.55M
NFLX icon
44
Netflix
NFLX
$533B
– –
-28,352
Closed -$12.5M
STAA icon
45
STAAR Surgical
STAA
$1.36B
– –
-101,938
Closed -$5.36M
V icon
46
Visa
V
$682B
– –
-43,939
Closed -$10.4M
TDCX
47
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-39,070
Closed -$309K
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