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MICM

Matthews International Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 75.01%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+75.01%
3 Year Est. Return
+227.44%
5 Year Est. Return
+185.21%
10 Year Est. Return
+1,024.3%
AUM
$489M
AUM Growth
-$118M
Cap. Flow
-$104M
Cap. Flow %
-21.32%
Top 10 Hldgs %
72.48%
Holding
45
New
3
Increased
14
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$15.8M
2
TSM icon
TSMC
TSM
+$7.13M
3
LEGN icon
Legend Biotech
LEGN
+$6.37M
4
BZ icon
Kanzhun
BZ
+$5.71M
5
GRAB icon
Grab
GRAB
+$5.68M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$38.5M
2
YMM icon
Full Truck Alliance
YMM
+$31.4M
3
SE icon
Sea Limited
SE
+$23.3M
4
TCOM icon
Trip.com Group
TCOM
+$15.8M
5
PDD icon
Pinduoduo
PDD
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.92%
2 Technology 26.89%
3 Communication Services 10.17%
4 Healthcare 7.89%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$65.5B
$2.26M 0.46%
218,458
-228,666
-51% -$3.04M
PONY
27
Pony AI Inc
PONY
$3.56B
$1.65M 0.34%
+115,290
New +$1.53M
BABA icon
28
Alibaba
BABA
$300B
$1.16M 0.24%
13,699
-26,655
-66% -$2.52M
ITUB icon
29
Itaú Unibanco
ITUB
$81.6B
$636K 0.13%
145,252
-121,057
-45% -$623K
MELI icon
30
Mercado Libre
MELI
$92.7B
$627K 0.13%
369
-474
-56% -$923K
GLOB icon
31
Globant
GLOB
$1.67B
$580K 0.12%
2,706
+589
+28% +$129K
BCH icon
32
Banco de Chile
BCH
$20.2B
$400K 0.08%
+17,644
New +$415K
FCX icon
33
Freeport-McMoran
FCX
$96.9B
$379K 0.08%
9,963
-18,299
-65% -$819K
JD icon
34
JD.com
JD
$42.7B
$368K 0.08%
10,603
-19,462
-65% -$753K
PBR icon
35
Petrobras
PBR
$114B
$365K 0.07%
28,361
-2,957
-9% -$41.3K
PSMT icon
36
Pricesmart
PSMT
$5.49B
$303K 0.06%
3,288
– –
BVN icon
37
Compañía de Minas Buenaventura
BVN
$8.79B
$290K 0.06%
+25,199
New +$323K
VALE icon
38
Vale
VALE
$61.4B
$259K 0.05%
29,168
– –
MKOR icon
39
Matthews Korea Active ETF
MKOR
$140M
$208K 0.04%
10,032
– –
SKM icon
40
SK Telecom
SKM
$13.5B
$53.7K 0.01%
2,550
+1,291
+103% +$29.2K
DESP
41
DELISTED
Despegar.com
DESP
– –
-17,054
Closed -$211K
KSPI icon
42
Kaspi.kz JSC
KSPI
$18.9B
– –
-807
Closed -$85.5K
QFIN icon
43
Qfin Holdings
QFIN
$1.53B
– –
-747
Closed -$22.3K
1
2

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LFC
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FPM
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DIGDR
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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
NC
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EPIME
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OCM
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Matthews International Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Matthews International Capital Management held 45 positions worth $489M, down 19% from $607M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Matthews International Capital Management withdrew a net $104M in Q4 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was Despegar.com, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Matthews International Capital Management opened a new position in Pony AI Inc worth $1.65M.

  • Matthews International Capital Management's largest Q4 2024 buy was Pony AI Inc: 115,290 shares worth $1.65M.
  • Matthews International Capital Management added most to Coupang in Q4 2024, an estimated $15.8M increase.
  • Matthews International Capital Management's biggest Q4 2024 reduction was KE Holdings, cutting an estimated $38.5M.
  • Matthews International Capital Management fully exited Despegar.com in Q4 2024, selling an estimated $211K.
  • Matthews International Capital Management's ten largest holdings make up 72% of its $489M portfolio in Q4 2024.
  • Matthews International Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Matthews International Capital Management's portfolio value fell 19% quarter-over-quarter to $489M.

Based on Matthews International Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.