MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-2.38%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$854M
AUM Growth
+$854M
(-15%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
51
New
8
Increased
18
Reduced
18
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
ASML
ASML
|
$18.8M |
| 3 |
Alibaba
BABA
|
$16M |
| 4 |
TSMC
TSM
|
$14.9M |
| 5 |
Netflix
NFLX
|
$12.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$67.6M |
| 2 |
Broadcom
AVGO
|
$29.6M |
| 3 |
Huazhu Hotels Group
HTHT
|
$20.3M |
| 4 |
JD.com
JD
|
$14.6M |
| 5 |
Grab
GRAB
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 40.59% |
| 2 | Technology | 22.34% |
| 3 | Healthcare | 12.38% |
| 4 | Real Estate | 12.38% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.4B
| $171M | 20.05% | 3,029,502 -41,808 | -1% | -$2.36M |
|
2
KE Holdings
BEKE
$20.8B
| $106M | 12.38% | 7,113,463 +317,914 | +5% | +$4.72M |
|
3
Legend Biotech
LEGN
$6.41B
| $77.6M | 9.09% | 1,123,692 -182,976 | -14% | -$12.6M |
|
|
4
Pinduoduo
PDD
$171B
| $68.4M | 8.01% | 988,879 -977,799 | -50% | -$67.6M |
|
|
5
TSMC
TSM
$1.2T
| $57.3M | 6.71% | 567,723 +147,311 | +35% | +$14.9M |
|
6
Full Truck Alliance
YMM
$13.6B
| $40.4M | 4.73% | 6,490,404 +1,303,158 | +25% | +$8.11M |
|
|
7
Alibaba
BABA
$322B
| $37.5M | 4.39% | 449,453 +191,766 | +74% | +$16M |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $22.8M | 2.67% | 127,737 -9,221 | -7% | -$1.64M |
|
|
9
NVIDIA
NVDA
$4.24T
| $20.3M | 2.37% | +47,921 | New | +$20.3M |
|
10
Sea Limited
SE
$110B
| $19M | 2.23% | 327,641 -91,257 | -22% | -$5.3M |
|
|
11
ASML
ASML
$292B
| $18.8M | 2.21% | +25,993 | New | +$18.8M |
|
12
Trip.com Group
TCOM
$48.2B
| $18.8M | 2.2% | 536,975 -308,983 | -37% | -$10.8M |
|
|
ZH
13
Zhihu
ZH
$421M
| $16.4M | 1.93% | 14,543,461 +5,410,252 | +59% | +$6.11M |
|
14
NetEase
NTES
$86.2B
| $15.8M | 1.85% | 163,401 -105,927 | -39% | -$10.2M |
|
|
15
Netflix
NFLX
$513B
| $12.5M | 1.46% | +28,352 | New | +$12.5M |
|
|
16
Broadcom
AVGO
$1.4T
| $12.4M | 1.46% | 14,352 -34,123 | -70% | -$29.6M |
|
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $12.1M | 1.42% | 313,233 -523,448 | -63% | -$20.3M |
|
18
Kanzhun
BZ
$10.8B
| $10.5M | 1.23% | 699,163 -353,585 | -34% | -$5.32M |
|
19
Visa
V
$683B
| $10.4M | 1.22% | 43,939 +12,540 | +40% | +$2.98M |
|
20
ACM Research
ACMR
$1.81B
| $10.1M | 1.18% | 771,177 -79,736 | -9% | -$1.04M |
|
21
Tencent Music
TME
$37.8B
| $9.93M | 1.16% | +1,345,378 | New | +$9.93M |
|
22
Baidu
BIDU
$32.8B
| $7.98M | 0.93% | 58,262 -4,347 | -7% | -$595K |
|
23
Mercado Libre
MELI
$125B
| $7.58M | 0.89% | +6,397 | New | +$7.58M |
|
24
Monolithic Power Systems
MPWR
$40B
| $7.55M | 0.88% | +13,982 | New | +$7.55M |
|
25
Micron Technology
MU
$133B
| $6.86M | 0.8% | 108,638 +3,550 | +3% | +$224K |
|