MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+22.21%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.12B
AUM Growth
+$2.12B
(+30%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
37
New
3
Increased
17
Reduced
13
Closed
1
Top Buys
| 1 |
LN
LINE Corporation
LN
|
$57.3M |
| 2 |
CHL
China Mobile Limited
CHL
|
$36.3M |
| 3 |
Tencent Music
TME
|
$35.2M |
| 4 |
Alibaba
BABA
|
$21.6M |
| 5 |
Trip.com Group
TCOM
|
$16.7M |
Top Sells
| 1 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$33M |
| 2 |
Baidu
BIDU
|
$8.82M |
| 3 |
Broadcom
AVGO
|
$7.66M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$6.25M |
| 5 |
BZUN
Baozun
BZUN
|
$3.07M |
Sector Composition
| 1 | Consumer Discretionary | 37.79% |
| 2 | Technology | 20.93% |
| 3 | Communication Services | 19.88% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $430M | 20.25% | 2,358,056 +118,200 | +5% | +$21.6M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $273M | 12.84% | 5,350,651 +712,100 | +15% | +$36.3M |
|
3
Cognizant
CTSH
$35.3B
| $267M | 12.56% | 3,682,900 +202,430 | +6% | +$14.7M |
|
4
Yum China
YUMC
$16.4B
| $226M | 10.64% | 5,033,610 +130,900 | +3% | +$5.88M |
|
|
5
Baidu
BIDU
$32.8B
| $129M | 6.05% | 779,996 -53,505 | -6% | -$8.82M |
|
6
TSMC
TSM
$1.2T
| $105M | 4.96% | 2,572,479 -25,400 | -1% | -$1.04M |
|
|
7
Broadcom
AVGO
$1.4T
| $69.4M | 3.26% | 230,700 -25,480 | -10% | -$7.66M |
|
|
LN
8
DELISTED
LINE Corporation
LN
| $67.4M | 3.17% | 1,913,100 +1,626,400 | +567% | +$57.3M |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $63.3M | 2.98% | 1,502,300 +7,200 | +0.5% | +$303K |
|
10
iQIYI
IQ
$2.55B
| $52.3M | 2.46% | 2,185,700 -15,400 | -0.7% | -$368K |
|
|
AIFU
11
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $46.3M | 2.18% | 1,764,900 -1,256,814 | -42% | -$33M |
|
|
BZUN
12
Baozun
BZUN
$196M
| $44.5M | 2.1% | 1,071,900 -74,000 | -6% | -$3.07M |
|
13
NetEase
NTES
$86.2B
| $39.7M | 1.87% | 164,300 +9,310 | +6% | +$2.25M |
|
14
Telkom Indonesia
TLK
$19.2B
| $37.2M | 1.75% | 1,354,940 | – | – |
|
|
15
Tencent Music
TME
$37.8B
| $35.2M | 1.66% | +1,945,109 | New | +$35.2M |
|
|
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $30.8M | 1.45% | 233,603 -9,800 | -4% | -$1.29M |
|
17
HSBC
HSBC
$224B
| $27.2M | 1.28% | 669,237 -15,700 | -2% | -$637K |
|
|
WUBA
18
DELISTED
58.COM INC
WUBA
| $24.5M | 1.15% | 373,200 +151,900 | +69% | +$9.98M |
|
19
Autohome
ATHM
$3.42B
| $18.6M | 0.87% | 176,600 +300 | +0.2% | +$31.5K |
|
|
20
Trip.com Group
TCOM
$48.2B
| $18.2M | 0.86% | 417,200 +383,200 | +1,127% | +$16.7M |
|
|
MOMO
21
Hello Group
MOMO
$1.33B
| $17.9M | 0.84% | 468,600 +174,200 | +59% | +$6.66M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.7M | 0.83% | 210,800 +105,000 | +99% | +$8.82M |
|
23
JD.com
JD
$44.1B
| $12.4M | 0.58% | 410,979 +75,500 | +23% | +$2.28M |
|
|
SINA
24
DELISTED
Sina Corp
SINA
| $11.8M | 0.56% | 199,100 +52,400 | +36% | +$3.1M |
|
|
JOBS
25
DELISTED
51job, Inc.
JOBS
| $11.6M | 0.55% | 149,500 +13,900 | +10% | +$1.08M |
|