MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
-8.83%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.65B
AUM Growth
-$752M
(-31%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
55
New
6
Increased
12
Reduced
15
Closed
14
Top Buys
| 1 |
Pinduoduo
PDD
|
$53.5M |
| 2 |
Airbnb
ABNB
|
$40.5M |
| 3 |
ACM Research
ACMR
|
$33.7M |
| 4 |
ASML
ASML
|
$31.7M |
| 5 |
XPeng
XPEV
|
$13.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$197M |
| 2 |
Trip.com Group
TCOM
|
$64.7M |
| 3 |
JD.com
JD
|
$49.3M |
| 4 |
Sea Limited
SE
|
$47.2M |
| 5 |
Zai Lab
ZLAB
|
$46.2M |
Sector Composition
| 1 | Consumer Discretionary | 53.73% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 11.44% |
| 5 | Financials | 2.1% |