MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+7.35%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.39B
AUM Growth
+$2.39B
(+27%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
55
New
14
Increased
22
Reduced
10
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$150M |
| 2 |
Trip.com Group
TCOM
|
$83.3M |
| 3 |
MINISO
MNSO
|
$70.8M |
| 4 |
Sea Limited
SE
|
$53.2M |
| 5 |
XPeng
XPEV
|
$49.6M |
Top Sells
| 1 |
Bilibili
BILI
|
$87.2M |
| 2 |
Estee Lauder
EL
|
$32.9M |
| 3 |
TSMC
TSM
|
$32.8M |
| 4 |
KE Holdings
BEKE
|
$20.9M |
| 5 |
Korro Bio
KRRO
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Communication Services | 23.57% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $345M | 14.39% | 3,218,391 -814,453 | -20% | -$87.2M |
|
|
2
Sea Limited
SE
$110B
| $270M | 11.28% | 1,209,313 +238,100 | +25% | +$53.2M |
|
3
Yum China
YUMC
$16.4B
| $158M | 6.62% | 2,675,001 +34,000 | +1% | +$2.01M |
|
|
4
TSMC
TSM
$1.2T
| $157M | 6.56% | 1,328,279 -277,200 | -17% | -$32.8M |
|
|
5
Baidu
BIDU
$32.8B
| $150M | 6.26% | +688,679 | New | +$150M |
|
6
JD.com
JD
$44.1B
| $143M | 5.96% | 1,691,539 -3,700 | -0.2% | -$312K |
|
|
7
XPeng
XPEV
$20B
| $123M | 5.15% | 3,376,075 +1,359,700 | +67% | +$49.6M |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $84.8M | 3.54% | 243,492 +28,900 | +13% | +$10.1M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $83.3M | 3.48% | +2,101,656 | New | +$83.3M |
|
10
TAL Education Group
TAL
$6.46B
| $82.1M | 3.43% | 1,523,700 +451,900 | +42% | +$24.3M |
|
11
Alibaba
BABA
$322B
| $76.1M | 3.18% | 335,820 -18,255 | -5% | -$4.14M |
|
|
12
MINISO
MNSO
$7.59B
| $72M | 3.01% | 2,996,700 +2,946,700 | +5,893% | +$70.8M |
|
13
Broadcom
AVGO
$1.4T
| $55.4M | 2.31% | 119,400 -5,800 | -5% | -$2.69M |
|
|
BNR
14
Burning Rock Biotech
BNR
$93.6M
| $45.4M | 1.9% | 1,685,908 | – | – |
|
15
NetEase
NTES
$86.2B
| $44.3M | 1.85% | 429,200 -74,300 | -15% | -$7.67M |
|
|
BZUN
16
Baozun
BZUN
$196M
| $42.5M | 1.78% | 1,115,600 -26,300 | -2% | -$1M |
|
|
YSG
17
Yatsen Holding
YSG
$877M
| $41.7M | 1.74% | 3,374,900 +960,900 | +40% | +$11.9M |
|
18
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $37M | 1.55% | +1,422,100 | New | +$37M |
|
19
Zai Lab
ZLAB
$3.68B
| $30.9M | 1.29% | 231,700 +229,600 | +10,933% | +$30.6M |
|
20
Legend Biotech
LEGN
$6.41B
| $30.6M | 1.28% | 1,054,242 +279,000 | +36% | +$8.1M |
|
21
Schrodinger
SDGR
$1.44B
| $29.9M | 1.25% | 392,000 +39,100 | +11% | +$2.98M |
|
|
TUYA
22
Tuya Inc
TUYA
$1.62B
| $28.8M | 1.2% | +1,361,912 | New | +$28.8M |
|
|
DQ
23
Daqo New Energy
DQ
$1.7B
| $24.4M | 1.02% | +322,700 | New | +$24.4M |
|
|
CD
24
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $24.1M | 1.01% | 1,458,000 -125,500 | -8% | -$2.08M |
|
25
Terns Pharmaceuticals
TERN
$609M
| $23.6M | 0.98% | +1,071,421 | New | +$23.6M |
|