MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+18.11%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$846M
AUM Growth
+$846M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
43
New
5
Increased
18
Reduced
11
Closed
3
Top Buys
| 1 |
KE Holdings
BEKE
|
$36.6M |
| 2 |
Trip.com Group
TCOM
|
$29.8M |
| 3 |
Huazhu Hotels Group
HTHT
|
$28.4M |
| 4 |
Full Truck Alliance
YMM
|
$19.5M |
| 5 |
Bilibili
BILI
|
$9.34M |
Top Sells
| 1 |
Yum China
YUMC
|
$26.6M |
| 2 |
Pinduoduo
PDD
|
$19.5M |
| 3 |
Atlassian
TEAM
|
$15.8M |
| 4 |
Legend Biotech
LEGN
|
$14.7M |
| 5 |
TSMC
TSM
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 55.41% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.12% |
| 4 | Real Estate | 9.77% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $195M | 23.01% | 2,386,948 -239,555 | -9% | -$19.5M |
|
|
2
Yum China
YUMC
$16.4B
| $137M | 16.25% | 2,515,967 -486,649 | -16% | -$26.6M |
|
|
3
KE Holdings
BEKE
$20.8B
| $82.7M | 9.77% | 5,921,302 +2,625,198 | +80% | +$36.6M |
|
|
4
Legend Biotech
LEGN
$6.41B
| $58.5M | 6.91% | 1,171,768 -294,685 | -20% | -$14.7M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $41.6M | 4.91% | 979,518 +668,822 | +215% | +$28.4M |
|
|
6
Full Truck Alliance
YMM
$13.6B
| $35.4M | 4.18% | 4,423,191 +2,439,468 | +123% | +$19.5M |
|
|
7
TSMC
TSM
$1.2T
| $31.3M | 3.7% | 419,660 -175,126 | -29% | -$13M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $29.8M | 3.53% | +867,144 | New | +$29.8M |
|
|
9
Bilibili
BILI
$9.6B
| $27.2M | 3.21% | 1,148,007 +394,183 | +52% | +$9.34M |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $27.1M | 3.2% | 123,127 -39,373 | -24% | -$8.66M |
|
11
Broadcom
AVGO
$1.4T
| $22.2M | 2.63% | 39,767 -10,533 | -21% | -$5.89M |
|
12
NetEase
NTES
$86.2B
| $21.2M | 2.51% | 291,932 -16,168 | -5% | -$1.17M |
|
13
Sea Limited
SE
$110B
| $20.7M | 2.44% | 396,890 +22,125 | +6% | +$1.15M |
|
14
Alibaba
BABA
$322B
| $19.4M | 2.3% | 220,582 +60,362 | +38% | +$5.32M |
|
15
Kanzhun
BZ
$10.8B
| $17.7M | 2.1% | 871,188 +303,540 | +53% | +$6.18M |
|
16
Grab
GRAB
$20.3B
| $16.6M | 1.97% | 5,162,551 +1,176,441 | +30% | +$3.79M |
|
17
Coupang
CPNG
$52.1B
| $16.2M | 1.91% | 1,098,281 +292,599 | +36% | +$4.3M |
|
18
ACM Research
ACMR
$1.81B
| $6.56M | 0.78% | 850,913 -19,137 | -2% | -$148K |
|
|
ZH
19
Zhihu
ZH
$421M
| $6.41M | 0.76% | 4,932,463 +773,595 | +19% | +$1.01M |
|
20
ZTO Express
ZTO
$14.6B
| $4.68M | 0.55% | +174,001 | New | +$4.68M |
|
21
JD.com
JD
$44.1B
| $4.5M | 0.53% | +80,201 | New | +$4.5M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.49M | 0.53% | +390,822 | New | +$4.49M |
|
23
Micron Technology
MU
$133B
| $2.25M | 0.27% | 45,103 | – | – |
|
24
HDFC Bank
HDB
$182B
| $1.35M | 0.16% | 19,780 +1,830 | +10% | +$125K |
|
|
TDCX
25
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.24M | 0.15% | 100,512 +14,908 | +17% | +$185K |
|