MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+9.83%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$712M
AUM Growth
+$712M
(-14%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
39
New
1
Increased
9
Reduced
26
Closed
3
Top Buys
| 1 |
Kanzhun
BZ
|
$21.8M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
Tencent Music
TME
|
$9.92M |
| 4 |
Applied Materials
AMAT
|
$9.78M |
| 5 |
ASML
ASML
|
$5.65M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$56.7M |
| 2 |
Yum China
YUMC
|
$31.2M |
| 3 |
KE Holdings
BEKE
|
$29.2M |
| 4 |
Alibaba
BABA
|
$21.1M |
| 5 |
Legend Biotech
LEGN
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.81% |
| 2 | Technology | 25.63% |
| 3 | Communication Services | 16.05% |
| 4 | Real Estate | 14.05% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $104M | 14.57% | 708,584 -387,654 | -35% | -$56.7M |
|
|
2
KE Holdings
BEKE
$20.8B
| $100M | 14.05% | 6,169,695 -1,799,618 | -23% | -$29.2M |
|
|
3
Yum China
YUMC
$16.4B
| $83.7M | 11.76% | 1,972,051 -735,143 | -27% | -$31.2M |
|
4
Full Truck Alliance
YMM
$13.6B
| $62.9M | 8.84% | 8,970,883 -148,646 | -2% | -$1.04M |
|
|
5
Legend Biotech
LEGN
$6.41B
| $48.7M | 6.84% | 809,574 -314,254 | -28% | -$18.9M |
|
|
6
Tencent Music
TME
$37.8B
| $40.8M | 5.73% | 4,523,020 +1,101,370 | +32% | +$9.92M |
|
|
7
Kanzhun
BZ
$10.8B
| $35.4M | 4.98% | 2,132,656 +1,309,699 | +159% | +$21.8M |
|
8
TSMC
TSM
$1.2T
| $34.6M | 4.87% | 332,973 -55,177 | -14% | -$5.74M |
|
|
ZH
9
Zhihu
ZH
$421M
| $28.9M | 4.05% | 30,817,817 +5,047,010 | +20% | +$4.73M |
|
|
10
NVIDIA
NVDA
$4.24T
| $22M | 3.1% | 44,518 +24,805 | +126% | +$12.3M |
|
11
Trip.com Group
TCOM
$48.2B
| $21.8M | 3.07% | 606,737 -215,053 | -26% | -$7.74M |
|
12
ACM Research
ACMR
$1.81B
| $13.5M | 1.9% | 690,857 -55,244 | -7% | -$1.08M |
|
|
13
ASML
ASML
$292B
| $12.1M | 1.7% | 15,949 +7,467 | +88% | +$5.65M |
|
|
14
Applied Materials
AMAT
$128B
| $11.8M | 1.66% | 72,896 +60,323 | +480% | +$9.78M |
|
15
MINISO
MNSO
$7.59B
| $9.54M | 1.34% | 467,787 -92,159 | -16% | -$1.88M |
|
16
NetEase
NTES
$86.2B
| $9.21M | 1.29% | 98,850 -33,909 | -26% | -$3.16M |
|
17
Micron Technology
MU
$133B
| $8.26M | 1.16% | 96,756 -763 | -0.8% | -$65.1K |
|
18
Broadcom
AVGO
$1.4T
| $7.43M | 1.04% | 6,659 -13,220 | -67% | -$14.8M |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.04M | 0.99% | 793,176 -400,863 | -34% | -$3.56M |
|
20
Nu Holdings
NU
$71.5B
| $6.89M | 0.97% | 827,396 +614,859 | +289% | +$5.12M |
|
21
HDFC Bank
HDB
$182B
| $5.59M | 0.79% | 83,274 +31,284 | +60% | +$2.1M |
|
22
Lam Research
LRCX
$127B
| $5.49M | 0.77% | 7,005 -84 | -1% | -$65.8K |
|
|
23
Alibaba
BABA
$322B
| $5.13M | 0.72% | 66,206 -271,631 | -80% | -$21.1M |
|
24
ICICI Bank
IBN
$113B
| $4.69M | 0.66% | 196,764 +92,950 | +90% | +$2.22M |
|
|
ONC
25
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.77M | 0.53% | 20,902 -39,988 | -66% | -$7.21M |
|