MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+6.19%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$460M
AUM Growth
+$460M
(-9.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
42
New
4
Increased
9
Reduced
23
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$20.7M |
| 2 |
Pinduoduo
PDD
|
$12.6M |
| 3 |
Legend Biotech
LEGN
|
$12M |
| 4 |
Bilibili
BILI
|
$6.35M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$4.31M |
Top Sells
| 1 |
ZH
Zhihu
ZH
|
$74.3M |
| 2 |
NVIDIA
NVDA
|
$27.4M |
| 3 |
Tencent Music
TME
|
$20.4M |
| 4 |
KE Holdings
BEKE
|
$18.5M |
| 5 |
JD.com
JD
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.12% |
| 2 | Technology | 29.79% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.77% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $60.6M | 13.18% | 455,484 +94,791 | +26% | +$12.6M |
|
2
Full Truck Alliance
YMM
$13.6B
| $55.8M | 12.14% | 6,936,769 -52,525 | -0.8% | -$422K |
|
|
3
Legend Biotech
LEGN
$6.41B
| $45.3M | 9.86% | 1,022,780 +270,845 | +36% | +$12M |
|
|
4
Sea Limited
SE
$110B
| $42.9M | 9.35% | 601,345 +289,726 | +93% | +$20.7M |
|
|
5
KE Holdings
BEKE
$20.8B
| $33.5M | 7.3% | 2,369,481 -1,308,000 | -36% | -$18.5M |
|
6
TSMC
TSM
$1.2T
| $29.5M | 6.41% | 169,557 +4,118 | +2% | +$716K |
|
7
Trip.com Group
TCOM
$48.2B
| $26.4M | 5.73% | 560,670 -83,871 | -13% | -$3.94M |
|
8
Yum China
YUMC
$16.4B
| $24M | 5.23% | 779,238 -123,763 | -14% | -$3.82M |
|
|
ZH
9
Zhihu
ZH
$421M
| $14.6M | 3.18% | 5,359,714 -27,211,415 | -84% | -$74.3M |
|
10
Lam Research
LRCX
$127B
| $14.2M | 3.09% | 13,339 -951 | -7% | -$1.01M |
|
11
Micron Technology
MU
$133B
| $11M | 2.38% | 83,315 -7,152 | -8% | -$941K |
|
12
Kanzhun
BZ
$10.8B
| $10.9M | 2.38% | 581,437 -113,004 | -16% | -$2.13M |
|
13
Broadcom
AVGO
$1.4T
| $10.4M | 2.25% | 6,451 -5,684 | -47% | -$9.13M |
|
14
Nu Holdings
NU
$71.5B
| $8.63M | 1.88% | 669,807 -4,358 | -0.6% | -$56.2K |
|
15
ACM Research
ACMR
$1.81B
| $8.3M | 1.81% | 360,131 -4,213 | -1% | -$97.2K |
|
16
NetEase
NTES
$86.2B
| $7.92M | 1.72% | 82,913 +5,707 | +7% | +$545K |
|
|
17
Bilibili
BILI
$9.6B
| $6.35M | 1.38% | +411,030 | New | +$6.35M |
|
18
ICICI Bank
IBN
$113B
| $5.55M | 1.21% | 192,652 +83,387 | +76% | +$2.4M |
|
|
19
Tencent Music
TME
$37.8B
| $5.03M | 1.09% | 357,808 -1,451,705 | -80% | -$20.4M |
|
20
ASML
ASML
$292B
| $4.56M | 0.99% | 4,459 -10,774 | -71% | -$11M |
|
21
New Oriental
EDU
$7.85B
| $4.37M | 0.95% | 56,253 -38,652 | -41% | -$3M |
|
|
22
Atour Lifestyle Holdings
ATAT
$5.38B
| $4.31M | 0.94% | +234,955 | New | +$4.31M |
|
23
Alibaba
BABA
$322B
| $2.68M | 0.58% | 37,162 -30,874 | -45% | -$2.22M |
|
24
MINISO
MNSO
$7.59B
| $2.52M | 0.55% | 131,941 +5,185 | +4% | +$98.9K |
|
25
HDFC Bank
HDB
$182B
| $2.47M | 0.54% | 38,331 -22,447 | -37% | -$1.44M |
|