MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-8.83%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.65B
AUM Growth
+$1.65B
(-31%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
55
New
6
Increased
12
Reduced
15
Closed
14
Top Buys
| 1 |
Pinduoduo
PDD
|
$53.5M |
| 2 |
Airbnb
ABNB
|
$40.5M |
| 3 |
ACM Research
ACMR
|
$33.7M |
| 4 |
ASML
ASML
|
$31.7M |
| 5 |
XPeng
XPEV
|
$13.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$197M |
| 2 |
Trip.com Group
TCOM
|
$64.7M |
| 3 |
JD.com
JD
|
$49.3M |
| 4 |
Sea Limited
SE
|
$47.2M |
| 5 |
Zai Lab
ZLAB
|
$46.2M |
Sector Composition
| 1 | Consumer Discretionary | 53.73% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 11.44% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $338M | 20.49% | 1,060,113 -148,200 | -12% | -$47.2M |
|
2
Yum China
YUMC
$16.4B
| $179M | 10.82% | 3,071,901 +84,300 | +3% | +$4.9M |
|
3
Bilibili
BILI
$9.6B
| $156M | 9.46% | 2,358,392 -472,040 | -17% | -$31.2M |
|
4
TSMC
TSM
$1.2T
| $150M | 9.1% | 1,343,679 -7,500 | -0.6% | -$837K |
|
|
5
XPeng
XPEV
$20B
| $93.6M | 5.68% | 2,634,133 +375,400 | +17% | +$13.3M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $88.8M | 5.38% | 244,492 +800 | +0.3% | +$290K |
|
|
7
JD.com
JD
$44.1B
| $73.1M | 4.43% | 1,012,300 -682,039 | -40% | -$49.3M |
|
8
Legend Biotech
LEGN
$6.41B
| $68.6M | 4.16% | 1,356,542 +14,100 | +1% | +$713K |
|
|
9
Pinduoduo
PDD
$171B
| $53.5M | 3.25% | +590,400 | New | +$53.5M |
|
10
MINISO
MNSO
$7.59B
| $42.5M | 2.58% | 2,790,700 -157,500 | -5% | -$2.4M |
|
|
11
Airbnb
ABNB
$79.9B
| $40.5M | 2.46% | +241,700 | New | +$40.5M |
|
|
BNR
12
Burning Rock Biotech
BNR
$93.6M
| $35.6M | 2.16% | 1,990,408 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $34.8M | 2.11% | 71,800 -27,100 | -27% | -$13.1M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $34.1M | 2.07% | 743,500 +214,800 | +41% | +$9.85M |
|
|
15
ACM Research
ACMR
$1.81B
| $33.7M | 2.04% | +306,200 | New | +$33.7M |
|
16
NetEase
NTES
$86.2B
| $32.6M | 1.97% | 381,400 -13,300 | -3% | -$1.14M |
|
|
17
ASML
ASML
$292B
| $31.7M | 1.92% | +42,600 | New | +$31.7M |
|
18
Alibaba
BABA
$322B
| $27.4M | 1.66% | 185,220 -74,700 | -29% | -$11.1M |
|
19
Schrodinger
SDGR
$1.44B
| $21.4M | 1.3% | 392,000 | – | – |
|
20
KE Holdings
BEKE
$20.8B
| $18.1M | 1.09% | 988,600 +520,100 | +111% | +$9.5M |
|
21
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $17.6M | 1.07% | 866,200 -126,600 | -13% | -$2.57M |
|
22
Futu Holdings
FUTU
$25.8B
| $15.6M | 0.94% | 171,000 | – | – |
|
|
ADAG
23
Adagene
ADAG
$100M
| $11.8M | 0.71% | 811,600 -26,900 | -3% | -$390K |
|
24
Terns Pharmaceuticals
TERN
$609M
| $9.12M | 0.55% | 875,068 -196,353 | -18% | -$2.05M |
|
|
TPTX
25
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.03M | 0.55% | 135,900 | – | – |
|