MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-2.38%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$854M
AUM Growth
+$854M
(-15%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
51
New
8
Increased
18
Reduced
18
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
ASML
ASML
|
$18.8M |
| 3 |
Alibaba
BABA
|
$16M |
| 4 |
TSMC
TSM
|
$14.9M |
| 5 |
Netflix
NFLX
|
$12.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$67.6M |
| 2 |
Broadcom
AVGO
|
$29.6M |
| 3 |
Huazhu Hotels Group
HTHT
|
$20.3M |
| 4 |
JD.com
JD
|
$14.6M |
| 5 |
Grab
GRAB
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 40.59% |
| 2 | Technology | 22.34% |
| 3 | Healthcare | 12.38% |
| 4 | Real Estate | 12.38% |
| 5 | Communication Services | 9.05% |