MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+17.03%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$607M
AUM Growth
+$607M
(+32%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
46
New
8
Increased
16
Reduced
16
Closed
4
Top Buys
| 1 |
Pinduoduo
PDD
|
$44.6M |
| 2 |
MakeMyTrip
MMYT
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
Grab
GRAB
|
$13.8M |
| 5 |
KE Holdings
BEKE
|
$9.03M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.37M |
| 2 |
ASML
ASML
|
$4.56M |
| 3 |
New Oriental
EDU
|
$4.37M |
| 4 |
Full Truck Alliance
YMM
|
$3.82M |
| 5 |
Nu Holdings
NU
|
$3.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $106M | 17.45% | 786,119 +330,635 | +73% | +$44.6M |
|
2
Sea Limited
SE
$110B
| $58.8M | 9.69% | 624,025 +22,680 | +4% | +$2.14M |
|
|
3
Full Truck Alliance
YMM
$13.6B
| $58.7M | 9.66% | 6,512,671 -424,098 | -6% | -$3.82M |
|
|
4
KE Holdings
BEKE
$20.8B
| $56.2M | 9.26% | 2,823,139 +453,658 | +19% | +$9.03M |
|
5
Legend Biotech
LEGN
$6.41B
| $50.3M | 8.28% | 1,031,851 +9,071 | +0.9% | +$442K |
|
6
Trip.com Group
TCOM
$48.2B
| $40.6M | 6.69% | 683,026 +122,356 | +22% | +$7.27M |
|
7
Yum China
YUMC
$16.4B
| $40.2M | 6.62% | 893,228 +113,990 | +15% | +$5.13M |
|
8
TSMC
TSM
$1.2T
| $27.5M | 4.53% | 158,398 -11,159 | -7% | -$1.94M |
|
|
9
MakeMyTrip
MMYT
$9.4B
| $21.1M | 3.47% | +226,799 | New | +$21.1M |
|
|
ZH
10
Zhihu
ZH
$421M
| $20.9M | 3.44% | 5,417,637 +57,923 | +1% | +$223K |
|
|
11
Broadcom
AVGO
$1.4T
| $15.4M | 2.54% | 89,415 +82,964 | +1,286% | +$14.3M |
|
|
12
Grab
GRAB
$20.3B
| $13.8M | 2.27% | +3,626,828 | New | +$13.8M |
|
13
NetEase
NTES
$86.2B
| $8.65M | 1.42% | 92,515 +9,602 | +12% | +$898K |
|
14
Kanzhun
BZ
$10.8B
| $7.99M | 1.32% | 460,210 -121,227 | -21% | -$2.1M |
|
15
HDFC Bank
HDB
$182B
| $7.68M | 1.27% | 122,822 +84,491 | +220% | +$5.29M |
|
16
Bilibili
BILI
$9.6B
| $7.38M | 1.22% | 315,731 -95,299 | -23% | -$2.23M |
|
17
Micron Technology
MU
$133B
| $7.36M | 1.21% | 71,005 -12,310 | -15% | -$1.28M |
|
|
18
Nu Holdings
NU
$71.5B
| $6.1M | 1.01% | 447,124 -222,683 | -33% | -$3.04M |
|
19
Atour Lifestyle Holdings
ATAT
$5.38B
| $5.79M | 0.95% | 223,059 -11,896 | -5% | -$309K |
|
20
ACM Research
ACMR
$1.81B
| $5.76M | 0.95% | 283,730 -76,401 | -21% | -$1.55M |
|
21
ICICI Bank
IBN
$113B
| $5.71M | 0.94% | 191,269 -1,383 | -0.7% | -$41.3K |
|
|
22
Lam Research
LRCX
$127B
| $4.51M | 0.74% | 5,528 -7,811 | -59% | -$6.37M |
|
23
Alibaba
BABA
$322B
| $4.28M | 0.71% | 40,354 +3,192 | +9% | +$339K |
|
24
Tencent Music
TME
$37.8B
| $3.85M | 0.63% | 319,539 -38,269 | -11% | -$461K |
|
25
Cognizant
CTSH
$35.3B
| $2.54M | 0.42% | +32,974 | New | +$2.54M |
|