MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-11.4%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$958M
AUM Growth
+$958M
(-42%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-47.25%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
47
New
5
Increased
5
Reduced
23
Closed
9
Top Buys
| 1 |
Atlassian
TEAM
|
$21.9M |
| 2 |
Pinduoduo
PDD
|
$17.1M |
| 3 |
Huazhu Hotels Group
HTHT
|
$3.07M |
| 4 |
Full Truck Alliance
YMM
|
$3.04M |
| 5 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
$2.51M |
Top Sells
| 1 |
XPeng
XPEV
|
$93.6M |
| 2 |
Sea Limited
SE
|
$88.5M |
| 3 |
Bilibili
BILI
|
$86.1M |
| 4 |
TSMC
TSM
|
$43.4M |
| 5 |
MINISO
MNSO
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 52.26% |
| 2 | Technology | 23.1% |
| 3 | Healthcare | 14.64% |
| 4 | Communication Services | 6.13% |
| 5 | Real Estate | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.4B
| $153M | 16.01% | 3,076,201 +4,300 | +0.1% | +$214K |
|
|
2
Sea Limited
SE
$110B
| $149M | 15.52% | 664,319 -395,794 | -37% | -$88.5M |
|
|
3
TSMC
TSM
$1.2T
| $118M | 12.35% | 983,279 -360,400 | -27% | -$43.4M |
|
4
JD.com
JD
$44.1B
| $66.6M | 6.96% | 951,100 -61,200 | -6% | -$4.29M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $63.1M | 6.59% | 232,792 -11,700 | -5% | -$3.17M |
|
|
6
Pinduoduo
PDD
$171B
| $51.5M | 5.38% | 883,500 +293,100 | +50% | +$17.1M |
|
7
Legend Biotech
LEGN
$6.41B
| $46.8M | 4.89% | 1,004,742 -351,800 | -26% | -$16.4M |
|
8
Broadcom
AVGO
$1.4T
| $41.5M | 4.34% | 62,400 -9,400 | -13% | -$6.25M |
|
9
NetEase
NTES
$86.2B
| $35.4M | 3.7% | 347,700 -33,700 | -9% | -$3.43M |
|
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $30.8M | 3.22% | 825,820 +82,320 | +11% | +$3.07M |
|
11
Airbnb
ABNB
$79.9B
| $30.5M | 3.19% | 183,400 -58,300 | -24% | -$9.71M |
|
12
ACM Research
ACMR
$1.81B
| $25.1M | 2.62% | 293,800 -12,400 | -4% | -$1.06M |
|
|
13
Bilibili
BILI
$9.6B
| $23.3M | 2.44% | 502,600 -1,855,792 | -79% | -$86.1M |
|
|
14
Atlassian
TEAM
$46.6B
| $21.9M | 2.29% | +57,400 | New | +$21.9M |
|
15
Alibaba
BABA
$322B
| $19M | 1.99% | 160,220 -25,000 | -13% | -$2.97M |
|
|
BNR
16
Burning Rock Biotech
BNR
$93.6M
| $14.9M | 1.56% | 1,566,908 -423,500 | -21% | -$4.04M |
|
17
KE Holdings
BEKE
$20.8B
| $11.8M | 1.23% | 585,300 -403,300 | -41% | -$8.11M |
|
18
Schrodinger
SDGR
$1.44B
| $7.1M | 0.74% | 203,700 -188,300 | -48% | -$6.56M |
|
|
ADAG
19
Adagene
ADAG
$100M
| $6.47M | 0.68% | 807,600 -4,000 | -0.5% | -$32K |
|
20
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $5.85M | 0.61% | 255,000 -611,200 | -71% | -$14M |
|
|
21
Full Truck Alliance
YMM
$13.6B
| $4.47M | 0.47% | 534,500 +363,300 | +212% | +$3.04M |
|
22
Micron Technology
MU
$133B
| $3.38M | 0.35% | 36,300 -11,000 | -23% | -$1.02M |
|
|
TDCX
23
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.51M | 0.26% | +131,100 | New | +$2.51M |
|
|
TPTX
24
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.84M | 0.19% | 38,605 -97,295 | -72% | -$4.64M |
|
25
Infosys
INFY
$69.7B
| $1.54M | 0.16% | 60,800 -3,600 | -6% | -$91.1K |
|