MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+13.37%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1B
AUM Growth
+$1B
(+18%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
47
New
8
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$35.2M |
| 2 |
KE Holdings
BEKE
|
$16.5M |
| 3 |
JD.com
JD
|
$11.1M |
| 4 |
Baidu
BIDU
|
$9.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.81M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.9M |
| 2 |
Bilibili
BILI
|
$11.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$7M |
| 4 |
Coupang
CPNG
|
$4.23M |
| 5 |
NetEase
NTES
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 51.12% |
| 2 | Technology | 15.17% |
| 3 | Real Estate | 12.77% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.4B
| $195M | 19.42% | 3,071,310 +555,343 | +22% | +$35.2M |
|
|
2
Pinduoduo
PDD
$171B
| $149M | 14.89% | 1,966,678 -420,270 | -18% | -$31.9M |
|
|
3
KE Holdings
BEKE
$20.8B
| $128M | 12.77% | 6,795,549 +874,247 | +15% | +$16.5M |
|
4
Legend Biotech
LEGN
$6.41B
| $63M | 6.29% | 1,306,668 +134,900 | +12% | +$6.5M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $41M | 4.09% | 836,681 -142,837 | -15% | -$7M |
|
6
Full Truck Alliance
YMM
$13.6B
| $39.5M | 3.94% | 5,187,246 +764,055 | +17% | +$5.81M |
|
7
TSMC
TSM
$1.2T
| $39.1M | 3.9% | 420,412 +752 | +0.2% | +$70K |
|
8
Sea Limited
SE
$110B
| $36.3M | 3.62% | 418,898 +22,008 | +6% | +$1.9M |
|
9
Trip.com Group
TCOM
$48.2B
| $31.9M | 3.18% | 845,958 -21,186 | -2% | -$798K |
|
10
Broadcom
AVGO
$1.4T
| $31.1M | 3.1% | 48,475 +8,708 | +22% | +$5.59M |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $29.5M | 2.95% | 136,958 +13,831 | +11% | +$2.98M |
|
12
Alibaba
BABA
$322B
| $26.3M | 2.63% | 257,687 +37,105 | +17% | +$3.79M |
|
|
13
NetEase
NTES
$86.2B
| $23.8M | 2.38% | 269,328 -22,604 | -8% | -$2M |
|
14
Kanzhun
BZ
$10.8B
| $20M | 2% | 1,052,748 +181,560 | +21% | +$3.46M |
|
|
15
Bilibili
BILI
$9.6B
| $15.6M | 1.56% | 664,168 -483,839 | -42% | -$11.4M |
|
|
16
JD.com
JD
$44.1B
| $14.6M | 1.46% | 333,071 +252,870 | +315% | +$11.1M |
|
17
Grab
GRAB
$20.3B
| $14.2M | 1.42% | 4,732,480 -430,071 | -8% | -$1.29M |
|
|
18
Coupang
CPNG
$52.1B
| $13.3M | 1.33% | 834,020 -264,261 | -24% | -$4.23M |
|
|
ZH
19
Zhihu
ZH
$421M
| $11.6M | 1.16% | 9,133,209 +4,200,746 | +85% | +$5.33M |
|
20
ACM Research
ACMR
$1.81B
| $9.96M | 0.99% | 850,913 | – | – |
|
|
21
Baidu
BIDU
$32.8B
| $9.45M | 0.94% | +62,609 | New | +$9.45M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.81M | 0.78% | +36,851 | New | +$7.81M |
|
23
STAAR Surgical
STAA
$1.36B
| $7.73M | 0.77% | +120,865 | New | +$7.73M |
|
24
Visa
V
$683B
| $7.08M | 0.71% | +31,399 | New | +$7.08M |
|
25
Micron Technology
MU
$133B
| $6.34M | 0.63% | 105,088 +59,985 | +133% | +$3.62M |
|