MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-7.93%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.55B
AUM Growth
+$1.55B
(-26%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
37
New
6
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Schrodinger
SDGR
|
$18.4M |
| 2 |
Broadcom
AVGO
|
$10.4M |
| 3 |
New Oriental
EDU
|
$9.86M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$7.53M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.35M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$67.7M |
| 3 |
Yum China
YUMC
|
$67.4M |
| 4 |
TSMC
TSM
|
$37.8M |
| 5 |
Alibaba
BABA
|
$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 63.83% |
| 2 | Communication Services | 14.11% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $712M | 45.79% | 3,660,156 -121,900 | -3% | -$23.7M |
|
|
2
Yum China
YUMC
$16.4B
| $152M | 9.77% | 3,563,761 -1,581,449 | -31% | -$67.4M |
|
|
3
TSMC
TSM
$1.2T
| $77.6M | 4.99% | 1,624,379 -791,300 | -33% | -$37.8M |
|
4
Bilibili
BILI
$9.6B
| $57.4M | 3.69% | 2,450,751 +212,251 | +9% | +$4.97M |
|
5
JD.com
JD
$44.1B
| $55M | 3.54% | 1,357,979 -281,100 | -17% | -$11.4M |
|
6
Tencent Music
TME
$37.8B
| $54.7M | 3.52% | 5,437,393 -13,700 | -0.3% | -$138K |
|
7
NetEase
NTES
$86.2B
| $54M | 3.47% | 168,200 +10,200 | +6% | +$3.27M |
|
|
8
Broadcom
AVGO
$1.4T
| $49.6M | 3.19% | 209,400 +44,000 | +27% | +$10.4M |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $33.5M | 2.15% | 271,992 +61,189 | +29% | +$7.53M |
|
|
10
New Oriental
EDU
$7.85B
| $33.5M | 2.15% | 309,200 +91,100 | +42% | +$9.86M |
|
|
BZUN
11
Baozun
BZUN
$196M
| $28.2M | 1.81% | 1,008,400 -22,300 | -2% | -$623K |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $25.4M | 1.63% | 673,730 -1,798,093 | -73% | -$67.7M |
|
|
13
Cognizant
CTSH
$35.3B
| $24.9M | 1.6% | 535,600 -1,499,543 | -74% | -$69.7M |
|
14
Autohome
ATHM
$3.42B
| $21.6M | 1.39% | 303,600 +2,300 | +0.8% | +$163K |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $21.2M | 1.36% | 1,707,693 -1,643,500 | -49% | -$20.4M |
|
16
HSBC
HSBC
$224B
| $20M | 1.29% | 715,337 +53,000 | +8% | +$1.48M |
|
|
17
Schrodinger
SDGR
$1.44B
| $18.4M | 1.19% | +427,300 | New | +$18.4M |
|
18
TAL Education Group
TAL
$6.46B
| $18.4M | 1.18% | 344,800 +76,900 | +29% | +$4.1M |
|
19
Telkom Indonesia
TLK
$19.2B
| $17.1M | 1.1% | 887,859 -895,621 | -50% | -$17.2M |
|
20
Sea Limited
SE
$110B
| $15.1M | 0.97% | 340,800 +14,900 | +5% | +$660K |
|
21
Huazhu Hotels Group
HTHT
$11.3B
| $9.17M | 0.59% | 319,080 -750,150 | -70% | -$21.6M |
|
|
OYST
22
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $7.88M | 0.51% | 225,000 | – | – |
|
23
Korro Bio
KRRO
$217M
| $7.78M | 0.5% | 437,079 | – | – |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.35M | 0.47% | +138,000 | New | +$7.35M |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $7.26M | 0.47% | 334,758 +33,500 | +11% | +$727K |
|