MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-21.09%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$722M
AUM Growth
+$722M
(-25%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
42
New
4
Increased
16
Reduced
8
Closed
4
Top Buys
| 1 |
Pinduoduo
PDD
|
$21.4M |
| 2 |
ACM Research
ACMR
|
$12.2M |
| 3 |
KE Holdings
BEKE
|
$8.41M |
| 4 |
Atlassian
TEAM
|
$7.23M |
| 5 |
Bilibili
BILI
|
$5.83M |
Top Sells
| 1 |
Airbnb
ABNB
|
$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$26.6M |
| 3 |
Sea Limited
SE
|
$10.7M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$10.4M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$5.85M |
Sector Composition
| 1 | Consumer Discretionary | 46.02% |
| 2 | Technology | 27.8% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 7.71% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.4B
| $133M | 18.45% | 3,205,601 +129,400 | +4% | +$5.38M |
|
2
TSMC
TSM
$1.2T
| $103M | 14.25% | 986,679 +3,400 | +0.3% | +$354K |
|
|
3
Sea Limited
SE
$110B
| $68.9M | 9.55% | 575,319 -89,000 | -13% | -$10.7M |
|
|
4
Pinduoduo
PDD
$171B
| $56.8M | 7.87% | 1,416,800 +533,300 | +60% | +$21.4M |
|
5
JD.com
JD
$44.1B
| $55M | 7.62% | 951,100 | – | – |
|
6
Legend Biotech
LEGN
$6.41B
| $40M | 5.54% | 1,100,542 +95,800 | +10% | +$3.48M |
|
7
Broadcom
AVGO
$1.4T
| $39.3M | 5.44% | 62,400 | – | – |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $33.5M | 4.64% | 177,592 -55,200 | -24% | -$10.4M |
|
9
NetEase
NTES
$86.2B
| $31.2M | 4.32% | 347,700 | – | – |
|
|
10
Atlassian
TEAM
$46.6B
| $24.1M | 3.34% | 82,000 +24,600 | +43% | +$7.23M |
|
|
11
Bilibili
BILI
$9.6B
| $18.7M | 2.59% | 730,400 +227,800 | +45% | +$5.83M |
|
|
12
ACM Research
ACMR
$1.81B
| $18.2M | 2.53% | 881,400 +587,600 | +200% | +$12.2M |
|
13
Alibaba
BABA
$322B
| $17.4M | 2.41% | 160,220 | – | – |
|
|
14
KE Holdings
BEKE
$20.8B
| $15.7M | 2.17% | 1,265,300 +680,000 | +116% | +$8.41M |
|
|
BNR
15
Burning Rock Biotech
BNR
$93.6M
| $14.1M | 1.96% | 1,521,308 -45,600 | -3% | -$424K |
|
16
Full Truck Alliance
YMM
$13.6B
| $8.26M | 1.14% | 1,238,263 +703,763 | +132% | +$4.69M |
|
17
Schrodinger
SDGR
$1.44B
| $6.95M | 0.96% | 203,700 | – | – |
|
18
Kanzhun
BZ
$10.8B
| $5.81M | 0.8% | +233,200 | New | +$5.81M |
|
19
Micron Technology
MU
$133B
| $3.19M | 0.44% | 41,000 +4,700 | +13% | +$366K |
|
|
ADAG
20
Adagene
ADAG
$100M
| $2.31M | 0.32% | 648,000 -159,600 | -20% | -$570K |
|
21
Infosys
INFY
$69.7B
| $1.55M | 0.21% | 62,200 +1,400 | +2% | +$34.8K |
|
22
HDFC Bank
HDB
$182B
| $1.27M | 0.18% | 20,700 -100 | -0.5% | -$6.14K |
|
|
TDCX
23
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.07M | 0.15% | 87,800 -43,300 | -33% | -$526K |
|
24
Petrobras
PBR
$79.9B
| $1M | 0.14% | 67,600 +21,100 | +45% | +$312K |
|
25
Vale
VALE
$43.9B
| $932K | 0.13% | 46,600 -10,900 | -19% | -$218K |
|