MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+8.99%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$508M
AUM Growth
+$508M
(-29%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-45.21%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
42
New
5
Increased
8
Reduced
23
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$16.7M |
| 2 |
JD.com
JD
|
$12.2M |
| 3 |
Broadcom
AVGO
|
$7.26M |
| 4 |
Lam Research
LRCX
|
$7.08M |
| 5 |
New Oriental
EDU
|
$4.16M |
Top Sells
| 1 |
Yum China
YUMC
|
$42.5M |
| 2 |
Pinduoduo
PDD
|
$40.4M |
| 3 |
KE Holdings
BEKE
|
$34.2M |
| 4 |
Tencent Music
TME
|
$30.4M |
| 5 |
Kanzhun
BZ
|
$25.2M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Consumer Discretionary | 28.54% |
| 3 | Communication Services | 12.35% |
| 4 | Real Estate | 9.95% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Full Truck Alliance
YMM
$13.6B
| $50.8M | 10.01% | 6,989,294 -1,981,589 | -22% | -$14.4M |
|
|
2
KE Holdings
BEKE
$20.8B
| $50.5M | 9.95% | 3,677,481 -2,492,214 | -40% | -$34.2M |
|
3
Legend Biotech
LEGN
$6.41B
| $42.2M | 8.31% | 751,935 -57,639 | -7% | -$3.23M |
|
|
4
Pinduoduo
PDD
$171B
| $41.9M | 8.26% | 360,693 -347,891 | -49% | -$40.4M |
|
|
5
Yum China
YUMC
$16.4B
| $35.9M | 7.08% | 903,001 -1,069,050 | -54% | -$42.5M |
|
6
Trip.com Group
TCOM
$48.2B
| $28.3M | 5.57% | 644,541 +37,804 | +6% | +$1.66M |
|
7
NVIDIA
NVDA
$4.24T
| $27.4M | 5.4% | 30,331 -14,187 | -32% | -$12.8M |
|
8
TSMC
TSM
$1.2T
| $22.5M | 4.43% | 165,439 -167,534 | -50% | -$22.8M |
|
|
ZH
9
Zhihu
ZH
$421M
| $22.3M | 4.39% | 32,571,129 +1,753,312 | +6% | +$1.2M |
|
|
10
Tencent Music
TME
$37.8B
| $20.2M | 3.99% | 1,809,513 -2,713,507 | -60% | -$30.4M |
|
|
11
Sea Limited
SE
$110B
| $16.7M | 3.3% | +311,619 | New | +$16.7M |
|
|
12
Broadcom
AVGO
$1.4T
| $16.1M | 3.17% | 12,135 +5,476 | +82% | +$7.26M |
|
13
ASML
ASML
$292B
| $14.8M | 2.91% | 15,233 -716 | -4% | -$695K |
|
|
14
Lam Research
LRCX
$127B
| $13.9M | 2.74% | 14,290 +7,285 | +104% | +$7.08M |
|
|
15
JD.com
JD
$44.1B
| $12.2M | 2.41% | +447,150 | New | +$12.2M |
|
|
16
Kanzhun
BZ
$10.8B
| $12.2M | 2.4% | 694,441 -1,438,215 | -67% | -$25.2M |
|
17
Micron Technology
MU
$133B
| $10.7M | 2.1% | 90,467 -6,289 | -6% | -$741K |
|
18
ACM Research
ACMR
$1.81B
| $10.6M | 2.09% | 364,344 -326,513 | -47% | -$9.51M |
|
|
19
New Oriental
EDU
$7.85B
| $8.24M | 1.62% | 94,905 +47,862 | +102% | +$4.16M |
|
20
Nu Holdings
NU
$71.5B
| $8.04M | 1.58% | 674,165 -153,231 | -19% | -$1.83M |
|
21
NetEase
NTES
$86.2B
| $7.99M | 1.57% | 77,206 -21,644 | -22% | -$2.24M |
|
22
Alibaba
BABA
$322B
| $4.92M | 0.97% | 68,036 +1,830 | +3% | +$132K |
|
23
HDFC Bank
HDB
$182B
| $3.4M | 0.67% | 60,778 -22,496 | -27% | -$1.26M |
|
24
ICICI Bank
IBN
$113B
| $2.89M | 0.57% | 109,265 -87,499 | -44% | -$2.31M |
|
25
MINISO
MNSO
$7.59B
| $2.6M | 0.51% | 126,756 -341,031 | -73% | -$6.99M |
|