MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+0.95%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.24B
AUM Growth
+$2.24B
(+1.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
38
New
1
Increased
19
Reduced
9
Closed
3
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$21.5M |
| 2 |
Yum China
YUMC
|
$14.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.86M |
| 4 |
CHL
China Mobile Limited
CHL
|
$8.39M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$7.93M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$28.7M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$9.07M |
| 3 |
HSBC
HSBC
|
$8.4M |
| 4 |
GDS Holdings
GDS
|
$5.36M |
| 5 |
SINA
Sina Corp
SINA
|
$5.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.06% |
| 2 | Communication Services | 23.8% |
| 3 | Technology | 20.26% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $384M | 17.12% | 2,070,855 +41,200 | +2% | +$7.64M |
|
2
Baidu
BIDU
$32.8B
| $371M | 16.52% | 1,525,354 +16,384 | +1% | +$3.98M |
|
|
CHL
3
DELISTED
China Mobile Limited
CHL
| $269M | 12% | 6,063,451 +189,100 | +3% | +$8.39M |
|
4
Cognizant
CTSH
$35.3B
| $247M | 11.02% | 3,131,100 +96,200 | +3% | +$7.6M |
|
|
5
Yum China
YUMC
$16.4B
| $154M | 6.85% | 3,993,910 +376,000 | +10% | +$14.5M |
|
6
TSMC
TSM
$1.2T
| $106M | 4.72% | 2,899,179 | – | – |
|
|
7
HSBC
HSBC
$224B
| $101M | 4.49% | 2,134,837 -178,100 | -8% | -$8.4M |
|
|
AIFU
8
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $95.6M | 4.26% | 3,355,464 +73,100 | +2% | +$2.08M |
|
9
Broadcom
AVGO
$1.4T
| $85.4M | 3.81% | 352,100 -12,400 | -3% | -$3.01M |
|
|
BZUN
10
Baozun
BZUN
$196M
| $71.3M | 3.18% | 1,303,241 +110,400 | +9% | +$6.04M |
|
11
NetEase
NTES
$86.2B
| $69.1M | 3.08% | 273,300 +22,100 | +9% | +$5.58M |
|
12
Telkom Indonesia
TLK
$19.2B
| $65.9M | 2.94% | 2,534,900 +144,100 | +6% | +$3.75M |
|
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $27.8M | 1.24% | 662,400 +511,900 | +340% | +$21.5M |
|
|
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $26.9M | 1.2% | 174,903 +51,600 | +42% | +$7.93M |
|
|
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $23.8M | 1.06% | 265,000 +88,100 | +50% | +$7.92M |
|
16
JD.com
JD
$44.1B
| $21.6M | 0.96% | 555,679 +47,200 | +9% | +$1.84M |
|
|
TARO
17
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.7M | 0.75% | 144,612 -248,488 | -63% | -$28.7M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $10.9M | 0.48% | 128,200 -62,600 | -33% | -$5.3M |
|
|
JOBS
19
DELISTED
51job, Inc.
JOBS
| $10.7M | 0.48% | 109,400 -92,924 | -46% | -$9.07M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $10.3M | 0.46% | 141,100 -41,500 | -23% | -$3.04M |
|
|
LN
21
DELISTED
LINE Corporation
LN
| $10.1M | 0.45% | 245,000 +33,800 | +16% | +$1.39M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.86M | 0.39% | +88,200 | New | +$8.86M |
|
|
GHG
23
GreenTree Hospitality
GHG
$213M
| $8.42M | 0.38% | 465,505 +82,505 | +22% | +$1.49M |
|
24
Trip.com Group
TCOM
$48.2B
| $7.44M | 0.33% | 156,200 +78,500 | +101% | +$3.74M |
|
25
TAL Education Group
TAL
$6.46B
| $6.74M | 0.3% | 183,200 +28,200 | +18% | +$1.04M |
|