MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+7.76%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.4B
AUM Growth
+$2.4B
(+0.32%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
58
New
7
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
Baidu
BIDU
|
$56.8M |
| 2 |
Futu Holdings
FUTU
|
$30.6M |
| 3 |
Huazhu Hotels Group
HTHT
|
$27.9M |
| 4 |
Yum China
YUMC
|
$20.7M |
| 5 |
Legend Biotech
LEGN
|
$11.8M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$82.1M |
| 2 |
XPeng
XPEV
|
$49.6M |
| 3 |
Bilibili
BILI
|
$47.3M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$18M |
| 5 |
Alibaba
BABA
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 42.97% |
| 2 | Communication Services | 24.97% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.77% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $345M | 14.36% | 2,830,432 -387,959 | -12% | -$47.3M |
|
2
Sea Limited
SE
$110B
| $332M | 13.82% | 1,208,313 -1,000 | -0.1% | -$275K |
|
|
3
Yum China
YUMC
$16.4B
| $198M | 8.24% | 2,987,601 +312,600 | +12% | +$20.7M |
|
|
4
Baidu
BIDU
$32.8B
| $197M | 8.21% | 967,200 +278,521 | +40% | +$56.8M |
|
5
TSMC
TSM
$1.2T
| $162M | 6.76% | 1,351,179 +22,900 | +2% | +$2.75M |
|
6
JD.com
JD
$44.1B
| $135M | 5.63% | 1,694,339 +2,800 | +0.2% | +$223K |
|
|
7
XPeng
XPEV
$20B
| $100M | 4.18% | 2,258,733 -1,117,342 | -33% | -$49.6M |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $83.6M | 3.48% | 243,692 +200 | +0.1% | +$68.6K |
|
9
Trip.com Group
TCOM
$48.2B
| $64.7M | 2.69% | 1,823,862 -277,794 | -13% | -$9.85M |
|
10
MINISO
MNSO
$7.59B
| $61.3M | 2.55% | 2,948,200 -48,500 | -2% | -$1.01M |
|
|
11
Alibaba
BABA
$322B
| $58.9M | 2.45% | 259,920 -75,900 | -23% | -$17.2M |
|
|
BNR
12
Burning Rock Biotech
BNR
$93.6M
| $58.6M | 2.44% | 1,990,408 +304,500 | +18% | +$8.97M |
|
|
13
Legend Biotech
LEGN
$6.41B
| $55.1M | 2.29% | 1,342,442 +288,200 | +27% | +$11.8M |
|
14
Broadcom
AVGO
$1.4T
| $47.2M | 1.96% | 98,900 -20,500 | -17% | -$9.78M |
|
15
Zai Lab
ZLAB
$3.68B
| $46.2M | 1.92% | 261,000 +29,300 | +13% | +$5.19M |
|
16
NetEase
NTES
$86.2B
| $45.5M | 1.89% | 394,700 -34,500 | -8% | -$3.98M |
|
|
17
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $41.5M | 1.73% | 992,800 -429,300 | -30% | -$18M |
|
|
BZUN
18
Baozun
BZUN
$196M
| $39.5M | 1.65% | 1,115,600 | – | – |
|
|
TUYA
19
Tuya Inc
TUYA
$1.62B
| $33.4M | 1.39% | 1,361,912 | – | – |
|
|
20
Futu Holdings
FUTU
$25.8B
| $30.6M | 1.28% | +171,000 | New | +$30.6M |
|
21
Schrodinger
SDGR
$1.44B
| $29.6M | 1.23% | 392,000 | – | – |
|
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $27.9M | 1.16% | +528,700 | New | +$27.9M |
|
|
YSG
23
Yatsen Holding
YSG
$877M
| $26.8M | 1.12% | 2,860,300 -514,600 | -15% | -$4.82M |
|
24
KE Holdings
BEKE
$20.8B
| $22.3M | 0.93% | 468,500 +159,380 | +52% | +$7.6M |
|
|
KC
25
Kingsoft Cloud Holdings
KC
$4.04B
| $16.1M | 0.67% | 475,100 +2,600 | +0.6% | +$88.2K |
|