MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
+7.35%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.39B
AUM Growth
+$516M
(+27%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
55
New
14
Increased
21
Reduced
11
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$150M |
| 2 |
Trip.com Group
TCOM
|
$83.3M |
| 3 |
MINISO
MNSO
|
$70.8M |
| 4 |
Sea Limited
SE
|
$53.2M |
| 5 |
XPeng
XPEV
|
$49.6M |
Top Sells
| 1 |
Bilibili
BILI
|
$87.2M |
| 2 |
Estee Lauder
EL
|
$32.9M |
| 3 |
TSMC
TSM
|
$32.8M |
| 4 |
New Oriental
EDU
|
$29.4M |
| 5 |
KE Holdings
BEKE
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Communication Services | 23.57% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korro Bio
KRRO
$264M
| – | – |
-9,529
| Closed | -$16.8M |
|
52
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-588,200
| Closed | -$10.9M |
|