MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+16.71%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
45
New
10
Increased
8
Reduced
12
Closed
9
Top Buys
| 1 |
XPeng
XPEV
|
$84.8M |
| 2 |
TSMC
TSM
|
$53.3M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$39.6M |
| 4 |
Bilibili
BILI
|
$25.7M |
| 5 |
KE Holdings
BEKE
|
$17.2M |
Top Sells
| 1 |
JD.com
JD
|
$54.4M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$34.7M |
| 3 |
Alibaba
BABA
|
$26.7M |
| 4 |
Zai Lab
ZLAB
|
$19.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 41.98% |
| 2 | Communication Services | 23.55% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $252M | 16.97% | 856,844 -90,855 | -10% | -$26.7M |
|
|
2
TSMC
TSM
$1.2T
| $157M | 10.55% | 1,930,879 +657,400 | +52% | +$53.3M |
|
|
3
Bilibili
BILI
$9.6B
| $144M | 9.67% | 3,450,044 +617,700 | +22% | +$25.7M |
|
4
Yum China
YUMC
$16.4B
| $140M | 9.44% | 2,645,401 -116,584 | -4% | -$6.17M |
|
5
Tencent Music
TME
$37.8B
| $93.6M | 6.31% | 6,337,100 -257,093 | -4% | -$3.8M |
|
|
6
XPeng
XPEV
$20B
| $84.8M | 5.72% | +4,226,500 | New | +$84.8M |
|
7
Sea Limited
SE
$110B
| $63.2M | 4.26% | 410,300 +17,900 | +5% | +$2.76M |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $61.8M | 4.16% | 215,592 -32,000 | -13% | -$9.17M |
|
9
NetEase
NTES
$86.2B
| $55.7M | 3.76% | 122,600 -15,600 | -11% | -$7.09M |
|
|
10
JD.com
JD
$44.1B
| $53.4M | 3.6% | 687,539 -701,540 | -51% | -$54.4M |
|
11
TAL Education Group
TAL
$6.46B
| $50.1M | 3.37% | 658,500 +146,000 | +28% | +$11.1M |
|
12
Broadcom
AVGO
$1.4T
| $46.1M | 3.11% | 126,500 -26,400 | -17% | -$9.62M |
|
13
New Oriental
EDU
$7.85B
| $42.7M | 2.88% | 285,900 +76,700 | +37% | +$11.5M |
|
|
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $39.6M | 2.67% | +2,440,500 | New | +$39.6M |
|
|
BNR
15
Burning Rock Biotech
BNR
$93.6M
| $34.7M | 2.34% | 1,382,269 -430,300 | -24% | -$10.8M |
|
16
Legend Biotech
LEGN
$6.41B
| $29.9M | 2.02% | 968,862 -229,621 | -19% | -$7.09M |
|
|
BZUN
17
Baozun
BZUN
$196M
| $29.6M | 2% | 912,000 -21,600 | -2% | -$702K |
|
|
18
KE Holdings
BEKE
$20.8B
| $17.2M | 1.16% | +281,320 | New | +$17.2M |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $16.2M | 1.09% | 200,899 +3,900 | +2% | +$315K |
|
20
Schrodinger
SDGR
$1.44B
| $13.3M | 0.9% | 279,700 | – | – |
|
|
TPTX
21
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.3M | 0.69% | 118,000 | – | – |
|
22
Korro Bio
KRRO
$217M
| $9.15M | 0.62% | 476,465 | – | – |
|
23
ADC Therapeutics
ADCT
$345M
| $7.9M | 0.53% | 239,500 | – | – |
|
|
24
Zai Lab
ZLAB
$3.68B
| $1.88M | 0.13% | 22,600 -231,800 | -91% | -$19.3M |
|
25
Micron Technology
MU
$133B
| $747K | 0.05% | 15,900 +1,600 | +11% | +$75.2K |
|