MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+39.04%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-47.28%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
42
New
8
Increased
9
Reduced
13
Closed
7
Top Buys
| 1 |
Legend Biotech
LEGN
|
$51M |
| 2 |
BNR
Burning Rock Biotech
BNR
|
$49M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$34.7M |
| 4 |
Bilibili
BILI
|
$17.7M |
| 5 |
Tencent Music
TME
|
$15.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$585M |
| 2 |
Yum China
YUMC
|
$38.5M |
| 3 |
Cognizant
CTSH
|
$24.9M |
| 4 |
Autohome
ATHM
|
$21.6M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$21.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.77% |
| 2 | Communication Services | 23.06% |
| 3 | Healthcare | 19.44% |
| 4 | Technology | 12.16% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $204M | 15.89% | 947,699 -2,712,457 | -74% | -$585M |
|
|
2
Yum China
YUMC
$16.4B
| $133M | 10.32% | 2,761,985 -801,776 | -22% | -$38.5M |
|
|
3
Bilibili
BILI
$9.6B
| $131M | 10.2% | 2,832,344 +381,593 | +16% | +$17.7M |
|
|
4
Tencent Music
TME
$37.8B
| $88.8M | 6.9% | 6,594,193 +1,156,800 | +21% | +$15.6M |
|
5
JD.com
JD
$44.1B
| $83.6M | 6.5% | 1,389,079 +31,100 | +2% | +$1.87M |
|
6
TSMC
TSM
$1.2T
| $72.3M | 5.62% | 1,273,479 -350,900 | -22% | -$19.9M |
|
7
NetEase
NTES
$86.2B
| $59.3M | 4.61% | 138,200 -30,000 | -18% | -$12.9M |
|
|
8
Legend Biotech
LEGN
$6.41B
| $51M | 3.96% | +1,198,483 | New | +$51M |
|
|
BNR
9
Burning Rock Biotech
BNR
$93.6M
| $49M | 3.81% | +1,812,569 | New | +$49M |
|
10
Broadcom
AVGO
$1.4T
| $48.3M | 3.75% | 152,900 -56,500 | -27% | -$17.8M |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $46.6M | 3.63% | 247,592 -24,400 | -9% | -$4.6M |
|
12
Sea Limited
SE
$110B
| $42.1M | 3.27% | 392,400 +51,600 | +15% | +$5.53M |
|
|
BZUN
13
Baozun
BZUN
$196M
| $35.9M | 2.79% | 933,600 -74,800 | -7% | -$2.88M |
|
14
TAL Education Group
TAL
$6.46B
| $35M | 2.72% | 512,500 +167,700 | +49% | +$11.5M |
|
|
KC
15
Kingsoft Cloud Holdings
KC
$4.04B
| $34.7M | 2.69% | +1,099,467 | New | +$34.7M |
|
16
New Oriental
EDU
$7.85B
| $27.2M | 2.12% | 209,200 -100,000 | -32% | -$13M |
|
17
Schrodinger
SDGR
$1.44B
| $25.6M | 1.99% | 279,700 -147,600 | -35% | -$13.5M |
|
18
Zai Lab
ZLAB
$3.68B
| $20.9M | 1.62% | 254,400 +157,300 | +162% | +$12.9M |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.4M | 1.36% | 196,999 +58,999 | +43% | +$5.22M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $14.8M | 1.15% | 439,100 -234,630 | -35% | -$7.89M |
|
21
ADC Therapeutics
ADCT
$345M
| $11.2M | 0.87% | +239,500 | New | +$11.2M |
|
22
Korro Bio
KRRO
$217M
| $11.1M | 0.86% | 476,465 +39,386 | +9% | +$916K |
|
|
TPTX
23
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.62M | 0.59% | 118,000 | – | – |
|
|
OYST
24
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $6.5M | 0.51% | 225,000 | – | – |
|
25
Oric Pharmaceuticals
ORIC
$994M
| $6.46M | 0.5% | +191,568 | New | +$6.46M |
|