MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+17.75%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.1B
AUM Growth
+$2.1B
(-6.5%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
36
New
3
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
Bilibili
BILI
|
$13.2M |
| 2 |
New Oriental
EDU
|
$11.6M |
| 3 |
Autohome
ATHM
|
$9.98M |
| 4 |
JD.com
JD
|
$7.78M |
| 5 |
Korro Bio
KRRO
|
$7.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
$132M |
| 2 |
iQIYI
IQ
|
$88.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
$88.5M |
| 4 |
LN
LINE Corporation
LN
|
$87.5M |
| 5 |
NextCure
NXTC
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 60.95% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $802M | 38.26% | 3,782,056 -13,600 | -0.4% | -$2.88M |
|
2
Yum China
YUMC
$16.4B
| $247M | 11.78% | 5,145,210 -193,700 | -4% | -$9.3M |
|
3
TSMC
TSM
$1.2T
| $140M | 6.69% | 2,415,679 -112,900 | -4% | -$6.56M |
|
|
4
Cognizant
CTSH
$35.3B
| $126M | 6.02% | 2,035,143 -2,131,800 | -51% | -$132M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $104M | 4.98% | 2,471,823 -2,092,528 | -46% | -$88.5M |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $81M | 3.86% | 3,351,193 -121,507 | -3% | -$2.94M |
|
7
Tencent Music
TME
$37.8B
| $64M | 3.05% | 5,451,093 +194,893 | +4% | +$2.29M |
|
|
8
JD.com
JD
$44.1B
| $57.7M | 2.75% | 1,639,079 +220,900 | +16% | +$7.78M |
|
9
Broadcom
AVGO
$1.4T
| $52.3M | 2.49% | 165,400 -1,300 | -0.8% | -$411K |
|
10
Telkom Indonesia
TLK
$19.2B
| $50.8M | 2.42% | 1,783,480 -236,077 | -12% | -$6.73M |
|
11
NetEase
NTES
$86.2B
| $48.4M | 2.31% | 158,000 -4,000 | -2% | -$1.23M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $42.8M | 2.04% | 1,069,230 +81,300 | +8% | +$3.26M |
|
|
13
Bilibili
BILI
$9.6B
| $41.7M | 1.99% | 2,238,500 +711,400 | +47% | +$13.2M |
|
|
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $34.9M | 1.67% | 210,803 +22,700 | +12% | +$3.76M |
|
|
BZUN
15
Baozun
BZUN
$196M
| $34.1M | 1.63% | 1,030,700 +10,200 | +1% | +$338K |
|
|
16
New Oriental
EDU
$7.85B
| $26.4M | 1.26% | 218,100 +95,800 | +78% | +$11.6M |
|
17
HSBC
HSBC
$224B
| $25.9M | 1.23% | 662,337 -1,200 | -0.2% | -$46.9K |
|
|
18
Autohome
ATHM
$3.42B
| $24.1M | 1.15% | 301,300 +124,700 | +71% | +$9.98M |
|
19
Sea Limited
SE
$110B
| $13.1M | 0.63% | 325,900 +47,000 | +17% | +$1.89M |
|
20
TAL Education Group
TAL
$6.46B
| $12.9M | 0.62% | 267,900 +8,100 | +3% | +$390K |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| $12M | 0.57% | 185,100 -187,600 | -50% | -$12.1M |
|
|
MOMO
22
Hello Group
MOMO
$1.33B
| $10.1M | 0.48% | 301,258 -367,053 | -55% | -$12.3M |
|
|
23
Korro Bio
KRRO
$217M
| $7.66M | 0.37% | +437,079 | New | +$7.66M |
|
|
TPTX
24
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.35M | 0.35% | 118,000 | – | – |
|
|
25
NextCure
NXTC
$13.5M
| $6.76M | 0.32% | 120,000 -297,695 | -71% | -$16.8M |
|