MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-2.54%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.09B
AUM Growth
+$2.09B
(-7%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
39
New
4
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$37.2M |
| 2 |
Yum China
YUMC
|
$26.3M |
| 3 |
Autohome
ATHM
|
$16.6M |
| 4 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$13.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$12.2M |
Top Sells
| 1 |
Baidu
BIDU
|
$48.4M |
| 2 |
Telkom Indonesia
TLK
|
$35.9M |
| 3 |
HSBC
HSBC
|
$22.9M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$16.7M |
| 5 |
Alibaba
BABA
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.2% |
| 2 | Technology | 24.1% |
| 3 | Communication Services | 20.71% |
| 4 | Financials | 8.45% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $326M | 15.62% | 1,977,455 -93,400 | -5% | -$15.4M |
|
|
2
Baidu
BIDU
$32.8B
| $300M | 14.4% | 1,313,670 -211,684 | -14% | -$48.4M |
|
|
CHL
3
DELISTED
China Mobile Limited
CHL
| $285M | 13.65% | 5,817,851 -245,600 | -4% | -$12M |
|
|
4
Cognizant
CTSH
$35.3B
| $279M | 13.36% | 3,612,700 +481,600 | +15% | +$37.2M |
|
|
5
Yum China
YUMC
$16.4B
| $167M | 7.99% | 4,743,910 +750,000 | +19% | +$26.3M |
|
6
TSMC
TSM
$1.2T
| $128M | 6.12% | 2,888,279 -10,900 | -0.4% | -$481K |
|
|
AIFU
7
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $104M | 5.01% | 3,864,714 +509,250 | +15% | +$13.8M |
|
8
Broadcom
AVGO
$1.4T
| $85.2M | 4.08% | 345,200 -6,900 | -2% | -$1.7M |
|
|
9
HSBC
HSBC
$224B
| $71M | 3.41% | 1,614,804 -520,033 | -24% | -$22.9M |
|
10
NetEase
NTES
$86.2B
| $51.1M | 2.45% | 224,000 -49,300 | -18% | -$11.3M |
|
|
BZUN
11
Baozun
BZUN
$196M
| $50.6M | 2.43% | 1,041,200 -262,041 | -20% | -$12.7M |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $35.7M | 1.71% | 207,103 +32,200 | +18% | +$5.55M |
|
|
SNP
13
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $26.6M | 1.28% | 265,000 | – | – |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $26.3M | 1.26% | 814,300 +151,900 | +23% | +$4.91M |
|
|
15
Telkom Indonesia
TLK
$19.2B
| $26.1M | 1.25% | 1,067,840 -1,467,060 | -58% | -$35.9M |
|
|
16
Autohome
ATHM
$3.42B
| $16.6M | 0.8% | +214,900 | New | +$16.6M |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| $12.2M | 0.59% | +278,700 | New | +$12.2M |
|
|
LN
18
DELISTED
LINE Corporation
LN
| $10.3M | 0.49% | 245,000 | – | – |
|
|
JOBS
19
DELISTED
51job, Inc.
JOBS
| $9.51M | 0.46% | 123,500 +14,100 | +13% | +$1.09M |
|
20
JD.com
JD
$44.1B
| $8.75M | 0.42% | 335,479 -220,200 | -40% | -$5.75M |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $8.4M | 0.4% | 120,900 -7,300 | -6% | -$507K |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $6.91M | 0.33% | 101,500 -39,600 | -28% | -$2.7M |
|
|
GHG
23
GreenTree Hospitality
GHG
$213M
| $6.67M | 0.32% | 525,177 +59,672 | +13% | +$758K |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.23M | 0.3% | 83,200 -5,000 | -6% | -$375K |
|
25
SK Telecom
SKM
$8.27B
| $4.24M | 0.2% | 152,100 -11,500 | -7% | -$321K |
|