MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+13.26%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$696M
AUM Growth
+$696M
(-3.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
44
New
6
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$14.8M |
| 2 |
Legend Biotech
LEGN
|
$6.7M |
| 3 |
Pinduoduo
PDD
|
$6M |
| 4 |
Kanzhun
BZ
|
$5.05M |
| 5 |
ZH
Zhihu
ZH
|
$4.81M |
Top Sells
| 1 |
TSMC
TSM
|
$25.6M |
| 2 |
Sea Limited
SE
|
$18.2M |
| 3 |
BNR
Burning Rock Biotech
BNR
|
$14.1M |
| 4 |
Broadcom
AVGO
|
$5.88M |
| 5 |
NetEase
NTES
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 52.16% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 9.53% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.4B
| $152M | 21.8% | 3,130,601 -75,000 | -2% | -$3.64M |
|
|
2
Pinduoduo
PDD
$171B
| $93.6M | 13.43% | 1,513,818 +97,018 | +7% | +$6M |
|
|
3
Legend Biotech
LEGN
$6.41B
| $67.2M | 9.65% | 1,222,342 +121,800 | +11% | +$6.7M |
|
4
JD.com
JD
$44.1B
| $61.1M | 8.77% | 951,100 | – | – |
|
|
5
TSMC
TSM
$1.2T
| $55.1M | 7.91% | 673,779 -312,900 | -32% | -$25.6M |
|
|
6
NetEase
NTES
$86.2B
| $28.8M | 4.13% | 308,100 -39,600 | -11% | -$3.7M |
|
|
ONC
7
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $28.7M | 4.13% | 177,592 | – | – |
|
|
8
Broadcom
AVGO
$1.4T
| $24.4M | 3.51% | 50,300 -12,100 | -19% | -$5.88M |
|
9
Bilibili
BILI
$9.6B
| $21.6M | 3.11% | 845,300 +114,900 | +16% | +$2.94M |
|
|
10
Sea Limited
SE
$110B
| $20.2M | 2.9% | 302,506 -272,813 | -47% | -$18.2M |
|
11
KE Holdings
BEKE
$20.8B
| $20.2M | 2.9% | 1,123,900 -141,400 | -11% | -$2.54M |
|
12
Alibaba
BABA
$322B
| $18.2M | 2.62% | 160,220 | – | – |
|
13
Full Truck Alliance
YMM
$13.6B
| $15.8M | 2.27% | 1,742,563 +504,300 | +41% | +$4.57M |
|
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $15.5M | 2.22% | 406,600 +388,100 | +2,098% | +$14.8M |
|
15
Atlassian
TEAM
$46.6B
| $15.4M | 2.21% | 82,000 | – | – |
|
16
ACM Research
ACMR
$1.81B
| $14.8M | 2.13% | 881,400 | – | – |
|
|
17
Kanzhun
BZ
$10.8B
| $11.2M | 1.6% | 425,300 +192,100 | +82% | +$5.05M |
|
18
Schrodinger
SDGR
$1.44B
| $5.38M | 0.77% | 203,700 | – | – |
|
|
ZH
19
Zhihu
ZH
$421M
| $4.81M | 0.69% | +2,686,800 | New | +$4.81M |
|
20
Coupang
CPNG
$52.1B
| $2.58M | 0.37% | +202,200 | New | +$2.58M |
|
21
Micron Technology
MU
$133B
| $2.41M | 0.35% | 43,500 +2,500 | +6% | +$138K |
|
22
Infosys
INFY
$69.7B
| $1.09M | 0.16% | 59,100 -3,100 | -5% | -$57.4K |
|
23
HDFC Bank
HDB
$182B
| $1.08M | 0.16% | 19,700 -1,000 | -5% | -$55K |
|
|
TDCX
24
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $754K | 0.11% | 81,500 -6,300 | -7% | -$58.3K |
|
25
ICICI Bank
IBN
$113B
| $738K | 0.11% | 41,600 | – | – |
|