MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+6.42%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$827M
AUM Growth
+$827M
(-3.1%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
47
New
2
Increased
20
Reduced
16
Closed
9
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$18.5M |
| 2 |
MINISO
MNSO
|
$14.5M |
| 3 |
KE Holdings
BEKE
|
$13.3M |
| 4 |
Tencent Music
TME
|
$13.2M |
| 5 |
ZH
Zhihu
ZH
|
$11.7M |
Top Sells
| 1 |
Yum China
YUMC
|
$18M |
| 2 |
TSMC
TSM
|
$15.6M |
| 3 |
Netflix
NFLX
|
$12.5M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 43.37% |
| 2 | Technology | 19.16% |
| 3 | Real Estate | 14.96% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.4B
| $151M | 18.25% | 2,707,194 -322,308 | -11% | -$18M |
|
|
2
KE Holdings
BEKE
$20.8B
| $124M | 14.96% | 7,969,313 +855,850 | +12% | +$13.3M |
|
3
Pinduoduo
PDD
$171B
| $108M | 13% | 1,096,238 +107,359 | +11% | +$10.5M |
|
4
Legend Biotech
LEGN
$6.41B
| $75.5M | 9.13% | 1,123,828 +136 | +0% | +$9.14K |
|
|
5
Full Truck Alliance
YMM
$13.6B
| $64.2M | 7.77% | 9,119,529 +2,629,125 | +41% | +$18.5M |
|
|
6
TSMC
TSM
$1.2T
| $33.7M | 4.08% | 388,150 -179,573 | -32% | -$15.6M |
|
7
Alibaba
BABA
$322B
| $29.3M | 3.54% | 337,837 -111,616 | -25% | -$9.68M |
|
8
Trip.com Group
TCOM
$48.2B
| $28.7M | 3.48% | 821,790 +284,815 | +53% | +$9.96M |
|
|
ZH
9
Zhihu
ZH
$421M
| $26.8M | 3.24% | 25,770,807 +11,227,346 | +77% | +$11.7M |
|
|
10
Tencent Music
TME
$37.8B
| $21.8M | 2.64% | 3,421,650 +2,076,272 | +154% | +$13.2M |
|
11
Broadcom
AVGO
$1.4T
| $16.5M | 2% | 19,879 +5,527 | +39% | +$4.59M |
|
|
12
MINISO
MNSO
$7.59B
| $14.5M | 1.75% | +559,946 | New | +$14.5M |
|
13
ACM Research
ACMR
$1.81B
| $13.5M | 1.63% | 746,101 -25,076 | -3% | -$454K |
|
14
NetEase
NTES
$86.2B
| $13.3M | 1.61% | 132,759 -30,642 | -19% | -$3.07M |
|
15
Sea Limited
SE
$110B
| $12.8M | 1.55% | 292,096 -35,545 | -11% | -$1.56M |
|
16
Kanzhun
BZ
$10.8B
| $12.5M | 1.51% | 822,957 +123,794 | +18% | +$1.88M |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $11.8M | 1.43% | 1,194,039 +849,949 | +247% | +$8.41M |
|
|
ONC
18
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $11M | 1.32% | 60,890 -66,847 | -52% | -$12M |
|
|
19
NVIDIA
NVDA
$4.24T
| $8.57M | 1.04% | 19,713 -28,208 | -59% | -$12.3M |
|
20
Baidu
BIDU
$32.8B
| $7.67M | 0.93% | 57,059 -1,203 | -2% | -$162K |
|
21
Micron Technology
MU
$133B
| $6.63M | 0.8% | 97,519 -11,119 | -10% | -$756K |
|
22
ASML
ASML
$292B
| $4.99M | 0.6% | 8,482 -17,511 | -67% | -$10.3M |
|
23
Lam Research
LRCX
$127B
| $4.44M | 0.54% | 7,089 -809 | -10% | -$507K |
|
24
ZTO Express
ZTO
$14.6B
| $3.27M | 0.4% | 135,442 -27,996 | -17% | -$677K |
|
25
HDFC Bank
HDB
$182B
| $3.07M | 0.37% | 51,990 +9,507 | +22% | +$561K |
|