MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
+7.76%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.4B
AUM Growth
+$7.65M
(+0.32%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
58
New
7
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
Baidu
BIDU
|
$56.8M |
| 2 |
Futu Holdings
FUTU
|
$30.6M |
| 3 |
Huazhu Hotels Group
HTHT
|
$27.9M |
| 4 |
Yum China
YUMC
|
$20.7M |
| 5 |
Legend Biotech
LEGN
|
$11.8M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$82.1M |
| 2 |
XPeng
XPEV
|
$49.6M |
| 3 |
Bilibili
BILI
|
$47.3M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$18M |
| 5 |
Alibaba
BABA
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 42.97% |
| 2 | Communication Services | 24.97% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.77% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-48,000
| Closed | -$589K |
|
|
52
TAL Education Group
TAL
$6.26B
| – | – |
-1,523,700
| Closed | -$82.1M |
|
53
Tencent Music
TME
$37.9B
| – | – |
-37,200
| Closed | -$762K |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-11,300
| Closed | -$724K |
|
|
RAAS
55
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| – | – |
-336,300
| Closed | -$13.9M |
|