MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-1.97%
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
+$93.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
40
New
5
Increased
10
Reduced
16
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$104M |
| 2 |
Tencent Music
TME
|
$43.8M |
| 3 |
JD.com
JD
|
$24.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$13.3M |
| 5 |
iQIYI
IQ
|
$11.2M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$32.5M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$13.7M |
| 3 |
Cognizant
CTSH
|
$12.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.9M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 48.37% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 18.02% |
| 4 | Healthcare | 1.92% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $635M | 28.31% | 3,795,656 +620,400 | +20% | +$104M |
|
|
2
Cognizant
CTSH
$35.3B
| $251M | 11.2% | 4,166,943 -209,057 | -5% | -$12.6M |
|
3
Yum China
YUMC
$16.4B
| $243M | 10.82% | 5,338,910 -152,900 | -3% | -$6.95M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $189M | 8.43% | 4,564,351 -784,900 | -15% | -$32.5M |
|
5
TSMC
TSM
$1.2T
| $118M | 5.24% | 2,528,579 -43,900 | -2% | -$2.04M |
|
|
6
iQIYI
IQ
$2.55B
| $88.6M | 3.95% | 5,493,400 +692,700 | +14% | +$11.2M |
|
|
LN
7
DELISTED
LINE Corporation
LN
| $87.5M | 3.9% | 2,433,300 -84,900 | -3% | -$3.05M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $67.4M | 3.01% | 3,472,700 -48,000 | -1% | -$932K |
|
|
9
Tencent Music
TME
$37.8B
| $67.1M | 2.99% | 5,256,200 +3,433,435 | +188% | +$43.8M |
|
10
Telkom Indonesia
TLK
$19.2B
| $60.8M | 2.71% | 2,019,557 -86,600 | -4% | -$2.61M |
|
11
Broadcom
AVGO
$1.4T
| $46M | 2.05% | 166,700 -18,000 | -10% | -$4.97M |
|
|
BZUN
12
Baozun
BZUN
$196M
| $43.6M | 1.94% | 1,020,500 -12,800 | -1% | -$547K |
|
13
NetEase
NTES
$86.2B
| $43.1M | 1.92% | 162,000 -6,800 | -4% | -$1.81M |
|
|
14
JD.com
JD
$44.1B
| $40M | 1.78% | 1,418,179 +872,300 | +160% | +$24.6M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $32.6M | 1.46% | 987,930 -198,670 | -17% | -$6.56M |
|
16
HSBC
HSBC
$224B
| $25.4M | 1.13% | 663,537 -5,400 | -0.8% | -$207K |
|
|
ONC
17
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $23M | 1.03% | 188,103 -112,200 | -37% | -$13.7M |
|
18
Bilibili
BILI
$9.6B
| $21.6M | 0.96% | 1,527,100 +425,800 | +39% | +$6.01M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $20.7M | 0.92% | 668,311 +174,011 | +35% | +$5.39M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $18.4M | 0.82% | 372,700 +10,800 | +3% | +$533K |
|
21
Trip.com Group
TCOM
$48.2B
| $14.8M | 0.66% | 504,500 +24,600 | +5% | +$721K |
|
22
Autohome
ATHM
$3.42B
| $14.7M | 0.65% | 176,600 | – | – |
|
23
New Oriental
EDU
$7.85B
| $13.5M | 0.6% | 122,300 -1,000 | -0.8% | -$111K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.59% | +143,700 | New | +$13.3M |
|
25
NextCure
NXTC
$13.5M
| $12.9M | 0.57% | 417,695 -32,305 | -7% | -$997K |
|