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MICM

Matthews International Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 75.01%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
1 Year Est. Return
+75.01%
3 Year Est. Return
+227.44%
5 Year Est. Return
+185.21%
10 Year Est. Return
+1,024.3%
AUM
$607M
AUM Growth
+$148M
Cap. Flow
+$65.2M
Cap. Flow %
10.74%
Top 10 Hldgs %
79.1%
Holding
46
New
8
Increased
16
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$40.6M
2
MMYT icon
MakeMyTrip
MMYT
+$21.4M
3
GRAB icon
Grab
GRAB
+$12.4M
4
BEKE icon
KE Holdings
BEKE
+$6.7M
5
TCOM icon
Trip.com Group
TCOM
+$5.66M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.79M
2
ASML icon
ASML
ASML
+$4.56M
3
EDU icon
New Oriental
EDU
+$4.37M
4
YMM icon
Full Truck Alliance
YMM
+$3.25M
5
NU icon
Nu Holdings
NU
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.31%
2 Technology 22.5%
3 Real Estate 9.26%
4 Healthcare 8.28%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$131B
$106M 17.45%
786,119
+330,635
+73% +$40.6M
SE icon
2
Sea Limited
SE
$69.5B
$58.8M 9.69%
624,025
+22,680
+4% +$1.71M
YMM icon
3
Full Truck Alliance
YMM
$9.99B
$58.7M 9.66%
6,512,671
-424,098
-6% -$3.25M
BEKE icon
4
KE Holdings
BEKE
$18.8B
$56.2M 9.26%
2,823,139
+453,658
+19% +$6.7M
LEGN icon
5
Legend Biotech
LEGN
$4.01B
$50.3M 8.28%
1,031,851
+9,071
+0.9% +$483K
TCOM icon
6
Trip.com Group
TCOM
$29.1B
$40.6M 6.69%
683,026
+122,356
+22% +$5.66M
YUMC icon
7
Yum China
YUMC
$16.3B
$40.2M 6.62%
893,228
+113,990
+15% +$3.79M
TSM icon
8
TSMC
TSM
$2.18T
$27.5M 4.53%
158,398
-11,159
-7% -$1.9M
MMYT icon
9
MakeMyTrip
MMYT
$5.64B
$21.1M 3.47%
+226,799
New +$21.4M
ZH
10
Zhihu
ZH
$279M
$20.9M 3.44%
5,417,637
+57,923
+1% +$187K
AVGO icon
11
Broadcom
AVGO
$2.04T
$15.4M 2.54%
89,415
+24,905
+39% +$3.99M
GRAB icon
12
Grab
GRAB
$14.9B
$13.8M 2.27%
+3,626,828
New +$12.4M
NTES icon
13
NetEase
NTES
$84.7B
$8.65M 1.42%
92,515
+9,602
+12% +$838K
BZ icon
14
Kanzhun
BZ
$7.36B
$7.99M 1.32%
460,210
-121,227
-21% -$1.76M
HDB icon
15
HDFC Bank
HDB
$121B
$7.68M 1.27%
245,644
+168,982
+220% +$5.19M
BILI icon
16
Bilibili
BILI
$7.84B
$7.38M 1.22%
315,731
-95,299
-23% -$1.48M
MU icon
17
Micron Technology
MU
$991B
$7.36M 1.21%
71,005
-12,310
-15% -$1.29M
NU icon
18
Nu Holdings
NU
$66.9B
$6.1M 1.01%
447,124
-222,683
-33% -$3M
ATAT icon
19
Atour Lifestyle Holdings
ATAT
$4.8B
$5.79M 0.95%
223,059
-11,896
-5% -$221K
ACMR icon
20
ACM Research
ACMR
$5.79B
$5.76M 0.95%
283,730
-76,401
-21% -$1.46M
IBN icon
21
ICICI Bank
IBN
$108B
$5.71M 0.94%
191,269
-1,383
-0.7% -$40.3K
LRCX icon
22
Lam Research
LRCX
$390B
$4.51M 0.74%
55,280
-78,110
-59% -$6.79M
BABA icon
23
Alibaba
BABA
$308B
$4.28M 0.71%
40,354
+3,192
+9% +$261K
TME icon
24
Tencent Music
TME
$15.6B
$3.85M 0.63%
319,539
-38,269
-11% -$468K
CTSH icon
25
Cognizant
CTSH
$26B
$2.54M 0.42%
+32,974
New +$2.46M
1
2

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DIGDR
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Matthews International Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Matthews International Capital Management held 46 positions worth $607M, up 32% from $460M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Matthews International Capital Management deployed $65.2M of net new capital in Q3 2024, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was MakeMyTrip: 226,799 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 36% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Lam Research, an estimated $6.79M trimmed.

  • Matthews International Capital Management's largest Q3 2024 buy was MakeMyTrip: 226,799 shares worth $21.1M.
  • Matthews International Capital Management added most to Pinduoduo in Q3 2024, an estimated $40.6M increase.
  • Matthews International Capital Management's biggest Q3 2024 reduction was Lam Research, cutting an estimated $6.79M.
  • Matthews International Capital Management fully exited ASML in Q3 2024, selling an estimated $4.56M.
  • Matthews International Capital Management's ten largest holdings make up 79% of its $607M portfolio in Q3 2024.
  • Matthews International Capital Management opened 8 new positions and closed 4 in Q3 2024.
  • Matthews International Capital Management's portfolio value rose 32% quarter-over-quarter to $607M.

Based on Matthews International Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.