MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-7.71%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$688M
AUM Growth
+$688M
(-1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
43
New
1
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
Pinduoduo
PDD
|
$69.6M |
| 2 |
KE Holdings
BEKE
|
$38.1M |
| 3 |
Grab
GRAB
|
$10.5M |
| 4 |
Coupang
CPNG
|
$10.1M |
| 5 |
Legend Biotech
LEGN
|
$9.96M |
Top Sells
| 1 |
JD.com
JD
|
$61.1M |
| 2 |
Yum China
YUMC
|
$6.06M |
| 3 |
TSMC
TSM
|
$5.42M |
| 4 |
Schrodinger
SDGR
|
$5.38M |
| 5 |
Huazhu Hotels Group
HTHT
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 52.91% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 11.88% |
| 4 | Real Estate | 8.39% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $164M | 23.88% | 2,626,503 +1,112,685 | +74% | +$69.6M |
|
|
2
Yum China
YUMC
$16.4B
| $142M | 20.65% | 3,002,616 -127,985 | -4% | -$6.06M |
|
|
3
Legend Biotech
LEGN
$6.41B
| $59.8M | 8.69% | 1,466,453 +244,111 | +20% | +$9.96M |
|
|
4
KE Holdings
BEKE
$20.8B
| $57.7M | 8.39% | 3,296,104 +2,172,204 | +193% | +$38.1M |
|
|
5
TSMC
TSM
$1.2T
| $40.8M | 5.93% | 594,786 -78,993 | -12% | -$5.42M |
|
6
NetEase
NTES
$86.2B
| $23.3M | 3.38% | 308,100 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $22.3M | 3.25% | 50,300 | – | – |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $21.9M | 3.18% | 162,500 -15,092 | -8% | -$2.03M |
|
9
Sea Limited
SE
$110B
| $21M | 3.05% | 374,765 +72,259 | +24% | +$4.05M |
|
10
Atlassian
TEAM
$46.6B
| $15.8M | 2.29% | 75,000 -7,000 | -9% | -$1.47M |
|
|
11
Coupang
CPNG
$52.1B
| $13.4M | 1.95% | 805,682 +603,482 | +298% | +$10.1M |
|
12
Full Truck Alliance
YMM
$13.6B
| $13M | 1.89% | 1,983,723 +241,160 | +14% | +$1.58M |
|
13
Alibaba
BABA
$322B
| $12.8M | 1.86% | 160,220 | – | – |
|
14
Bilibili
BILI
$9.6B
| $11.5M | 1.68% | 753,824 -91,476 | -11% | -$1.4M |
|
15
ACM Research
ACMR
$1.81B
| $10.8M | 1.58% | 870,050 -11,350 | -1% | -$141K |
|
|
16
Grab
GRAB
$20.3B
| $10.5M | 1.52% | +3,986,110 | New | +$10.5M |
|
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $10.4M | 1.51% | 310,696 -95,904 | -24% | -$3.22M |
|
18
Kanzhun
BZ
$10.8B
| $9.58M | 1.39% | 567,648 +142,348 | +33% | +$2.4M |
|
|
ZH
19
Zhihu
ZH
$421M
| $4.41M | 0.64% | 4,158,868 +1,472,068 | +55% | +$1.56M |
|
20
Micron Technology
MU
$133B
| $2.26M | 0.33% | 45,103 +1,603 | +4% | +$80.3K |
|
21
HDFC Bank
HDB
$182B
| $1.05M | 0.15% | 17,950 -1,750 | -9% | -$102K |
|
22
ICICI Bank
IBN
$113B
| $837K | 0.12% | 39,902 -1,698 | -4% | -$35.6K |
|
|
TDCX
23
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $802K | 0.12% | 85,604 +4,104 | +5% | +$38.4K |
|
24
Infosys
INFY
$69.7B
| $800K | 0.12% | 47,129 -11,971 | -20% | -$203K |
|
25
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $685K | 0.1% | 66,683 +28,183 | +73% | +$290K |
|