MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-6.51%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.21B
AUM Growth
+$2.21B
(+4%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
39
New
3
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$73.6M |
| 3 |
iQIYI
IQ
|
$54M |
| 4 |
Cognizant
CTSH
|
$43.9M |
| 5 |
Telkom Indonesia
TLK
|
$22M |
Top Sells
| 1 |
Baidu
BIDU
|
$84.5M |
| 2 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$46.3M |
| 3 |
Broadcom
AVGO
|
$13.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 45.35% |
| 2 | Technology | 20.14% |
| 3 | Communication Services | 16.86% |
| 4 | Healthcare | 2.08% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $538M | 24.36% | 3,175,256 +817,200 | +35% | +$138M |
|
|
2
Cognizant
CTSH
$35.3B
| $277M | 12.56% | 4,376,000 +693,100 | +19% | +$43.9M |
|
3
Yum China
YUMC
$16.4B
| $254M | 11.49% | 5,491,810 +458,200 | +9% | +$21.2M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $242M | 10.97% | 5,349,251 -1,400 | -0% | -$63.4K |
|
5
TSMC
TSM
$1.2T
| $101M | 4.56% | 2,572,479 | – | – |
|
|
6
iQIYI
IQ
$2.55B
| $99.1M | 4.49% | 4,800,700 +2,615,000 | +120% | +$54M |
|
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $76.5M | 3.46% | 3,520,700 +3,386,387 | +2,521% | +$73.6M |
|
|
LN
8
DELISTED
LINE Corporation
LN
| $70.9M | 3.21% | 2,518,200 +605,100 | +32% | +$17M |
|
|
9
Telkom Indonesia
TLK
$19.2B
| $61.6M | 2.79% | 2,106,157 +751,217 | +55% | +$22M |
|
|
10
Broadcom
AVGO
$1.4T
| $53.2M | 2.41% | 184,700 -46,000 | -20% | -$13.2M |
|
|
BZUN
11
Baozun
BZUN
$196M
| $51.5M | 2.33% | 1,033,300 -38,600 | -4% | -$1.92M |
|
12
NetEase
NTES
$86.2B
| $43.2M | 1.95% | 168,800 +4,500 | +3% | +$1.15M |
|
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $43M | 1.95% | 1,186,600 -315,700 | -21% | -$11.4M |
|
|
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $37.2M | 1.68% | 300,303 +66,700 | +29% | +$8.26M |
|
15
HSBC
HSBC
$224B
| $27.9M | 1.26% | 668,937 -300 | -0% | -$12.5K |
|
16
Tencent Music
TME
$37.8B
| $27.3M | 1.24% | 1,822,765 -122,344 | -6% | -$1.83M |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $22.5M | 1.02% | 361,900 -11,300 | -3% | -$703K |
|
18
Bilibili
BILI
$9.6B
| $17.9M | 0.81% | 1,101,300 +768,500 | +231% | +$12.5M |
|
19
Trip.com Group
TCOM
$48.2B
| $17.7M | 0.8% | 479,900 +62,700 | +15% | +$2.31M |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| $17.7M | 0.8% | 494,300 +25,700 | +5% | +$920K |
|
21
JD.com
JD
$44.1B
| $16.5M | 0.75% | 545,879 +134,900 | +33% | +$4.09M |
|
22
Autohome
ATHM
$3.42B
| $15.1M | 0.68% | 176,600 | – | – |
|
23
New Oriental
EDU
$7.85B
| $11.9M | 0.54% | 123,300 +10,600 | +9% | +$1.02M |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| $11.9M | 0.54% | +171,200 | New | +$11.9M |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.8M | 0.49% | 155,600 -55,200 | -26% | -$3.85M |
|