MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-13.76%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.63B
AUM Growth
+$1.63B
(-22%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
39
New
4
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$36M |
| 2 |
iQIYI
IQ
|
$32.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
$19.5M |
| 4 |
WUBA
58.COM INC
WUBA
|
$12M |
| 5 |
Telkom Indonesia
TLK
|
$7.52M |
Top Sells
| 1 |
Baidu
BIDU
|
$76.2M |
| 2 |
CHL
China Mobile Limited
CHL
|
$56.6M |
| 3 |
HSBC
HSBC
|
$38.2M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.46% |
| 2 | Technology | 23.56% |
| 3 | Communication Services | 17.25% |
| 4 | Financials | 5.79% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $307M | 18.81% | 2,239,856 +262,401 | +13% | +$36M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $223M | 13.64% | 4,638,551 -1,179,300 | -20% | -$56.6M |
|
3
Cognizant
CTSH
$35.3B
| $221M | 13.54% | 3,480,470 -132,230 | -4% | -$8.39M |
|
4
Yum China
YUMC
$16.4B
| $164M | 10.07% | 4,902,710 +158,800 | +3% | +$5.32M |
|
|
5
Baidu
BIDU
$32.8B
| $132M | 8.1% | 833,501 -480,169 | -37% | -$76.2M |
|
6
TSMC
TSM
$1.2T
| $95.9M | 5.87% | 2,597,879 -290,400 | -10% | -$10.7M |
|
|
AIFU
7
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $66.3M | 4.06% | 3,021,714 -843,000 | -22% | -$18.5M |
|
|
8
Broadcom
AVGO
$1.4T
| $65.1M | 3.99% | 256,180 -89,020 | -26% | -$22.6M |
|
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $42.8M | 2.62% | 1,495,100 +680,800 | +84% | +$19.5M |
|
10
NetEase
NTES
$86.2B
| $36.5M | 2.23% | 154,990 -69,010 | -31% | -$16.2M |
|
|
11
Telkom Indonesia
TLK
$19.2B
| $35.5M | 2.18% | 1,354,940 +287,100 | +27% | +$7.52M |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $34.1M | 2.09% | 243,403 +36,300 | +18% | +$5.09M |
|
|
BZUN
13
Baozun
BZUN
$196M
| $33.5M | 2.05% | 1,145,900 +104,700 | +10% | +$3.06M |
|
|
14
iQIYI
IQ
$2.55B
| $32.7M | 2.01% | +2,201,100 | New | +$32.7M |
|
|
15
HSBC
HSBC
$224B
| $28.2M | 1.73% | 684,937 -929,867 | -58% | -$38.2M |
|
16
Autohome
ATHM
$3.42B
| $13.8M | 0.84% | 176,300 -38,600 | -18% | -$3.02M |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $12M | 0.74% | +221,300 | New | +$12M |
|
|
SNP
18
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.6M | 0.71% | 165,000 -100,000 | -38% | -$7.06M |
|
|
LN
19
DELISTED
LINE Corporation
LN
| $9.78M | 0.6% | 286,700 +41,700 | +17% | +$1.42M |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $8.47M | 0.52% | 135,600 +12,100 | +10% | +$756K |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $7.87M | 0.48% | 146,700 +25,800 | +21% | +$1.38M |
|
22
JD.com
JD
$44.1B
| $7.02M | 0.43% | 335,479 | – | – |
|
|
MOMO
23
Hello Group
MOMO
$1.33B
| $6.99M | 0.43% | 294,400 +15,700 | +6% | +$373K |
|
|
GHG
24
GreenTree Hospitality
GHG
$213M
| $6.82M | 0.42% | 525,177 | – | – |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.33M | 0.39% | 105,800 +22,600 | +27% | +$1.35M |
|