MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+36.34%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.88B
AUM Growth
+$1.88B
(+27%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
43
New
7
Increased
16
Reduced
13
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
$112M |
| 2 |
JD.com
JD
|
$88.6M |
| 3 |
Bilibili
BILI
|
$50M |
| 4 |
YSG
Yatsen Holding
YSG
|
$41M |
| 5 |
NetEase
NTES
|
$36.5M |
Top Sells
| 1 |
Tencent Music
TME
|
$121M |
| 2 |
Alibaba
BABA
|
$117M |
| 3 |
XPeng
XPEV
|
$94.7M |
| 4 |
TSMC
TSM
|
$35.5M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$20.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.98% |
| 2 | Communication Services | 23.08% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 10.76% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $346M | 18.41% | 4,032,844 +582,800 | +17% | +$50M |
|
|
2
Sea Limited
SE
$110B
| $193M | 10.29% | 971,213 +560,913 | +137% | +$112M |
|
|
3
TSMC
TSM
$1.2T
| $175M | 9.32% | 1,605,479 -325,400 | -17% | -$35.5M |
|
4
Yum China
YUMC
$16.4B
| $151M | 8.03% | 2,641,001 -4,400 | -0.2% | -$251K |
|
|
5
JD.com
JD
$44.1B
| $149M | 7.93% | 1,695,239 +1,007,700 | +147% | +$88.6M |
|
|
6
XPeng
XPEV
$20B
| $86.4M | 4.6% | 2,016,375 -2,210,125 | -52% | -$94.7M |
|
|
7
Alibaba
BABA
$322B
| $82.4M | 4.39% | 354,075 -502,769 | -59% | -$117M |
|
8
TAL Education Group
TAL
$6.46B
| $76.6M | 4.08% | 1,071,800 +413,300 | +63% | +$29.6M |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $55.4M | 2.95% | 214,592 -1,000 | -0.5% | -$258K |
|
10
Broadcom
AVGO
$1.4T
| $54.8M | 2.92% | 125,200 -1,300 | -1% | -$569K |
|
11
New Oriental
EDU
$7.85B
| $51.5M | 2.74% | 276,900 -9,000 | -3% | -$1.67M |
|
|
12
NetEase
NTES
$86.2B
| $48.2M | 2.57% | 503,500 +380,900 | +311% | +$36.5M |
|
13
KE Holdings
BEKE
$20.8B
| $41.6M | 2.21% | 675,520 +394,200 | +140% | +$24.3M |
|
|
YSG
14
Yatsen Holding
YSG
$877M
| $41M | 2.19% | +2,414,000 | New | +$41M |
|
|
BZUN
15
Baozun
BZUN
$196M
| $39.2M | 2.09% | 1,141,900 +229,900 | +25% | +$7.9M |
|
|
BNR
16
Burning Rock Biotech
BNR
$93.6M
| $38.9M | 2.07% | 1,685,908 +303,639 | +22% | +$7.01M |
|
|
CD
17
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $37.9M | 2.02% | 1,583,500 -857,000 | -35% | -$20.5M |
|
18
Estee Lauder
EL
$33B
| $32.9M | 1.75% | +123,600 | New | +$32.9M |
|
19
Schrodinger
SDGR
$1.44B
| $27.9M | 1.49% | 352,900 +73,200 | +26% | +$5.8M |
|
20
Legend Biotech
LEGN
$6.41B
| $21.8M | 1.16% | 775,242 -193,620 | -20% | -$5.45M |
|
|
VNET
21
VNET Group
VNET
$2.33B
| $17.2M | 0.92% | +496,100 | New | +$17.2M |
|
22
Korro Bio
KRRO
$217M
| $16.8M | 0.89% | 476,465 | – | – |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $10.9M | 0.58% | +588,200 | New | +$10.9M |
|
|
TPTX
24
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.51M | 0.45% | 69,800 -48,200 | -41% | -$5.87M |
|
25
ADC Therapeutics
ADCT
$345M
| $7.67M | 0.41% | 239,500 | – | – |
|