MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-0.89%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$489M
AUM Growth
+$489M
(-19%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
45
New
3
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
Coupang
CPNG
|
$14.1M |
| 2 |
TSMC
TSM
|
$7.28M |
| 3 |
Grab
GRAB
|
$5.89M |
| 4 |
Kanzhun
BZ
|
$5.36M |
| 5 |
Infosys
INFY
|
$5.29M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$34.9M |
| 2 |
KE Holdings
BEKE
|
$34.4M |
| 3 |
Sea Limited
SE
|
$23.6M |
| 4 |
Trip.com Group
TCOM
|
$16.4M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 26.89% |
| 3 | Communication Services | 10.17% |
| 4 | Healthcare | 7.89% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $64.8M | 13.24% | 667,954 -118,165 | -15% | -$11.5M |
|
|
2
Sea Limited
SE
$110B
| $42.7M | 8.72% | 401,999 -222,026 | -36% | -$23.6M |
|
3
Legend Biotech
LEGN
$6.41B
| $38.6M | 7.89% | 1,185,516 +153,665 | +15% | +$5M |
|
|
4
TSMC
TSM
$1.2T
| $38.6M | 7.88% | 195,243 +36,845 | +23% | +$7.28M |
|
5
Yum China
YUMC
$16.4B
| $36.3M | 7.41% | 752,924 -140,304 | -16% | -$6.76M |
|
|
6
Full Truck Alliance
YMM
$13.6B
| $35.6M | 7.27% | 3,289,042 -3,223,629 | -49% | -$34.9M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $30.5M | 6.24% | 444,364 -238,662 | -35% | -$16.4M |
|
8
MakeMyTrip
MMYT
$9.4B
| $27M | 5.53% | 240,751 +13,952 | +6% | +$1.57M |
|
|
9
Grab
GRAB
$20.3B
| $23M | 4.7% | 4,874,167 +1,247,339 | +34% | +$5.89M |
|
|
10
KE Holdings
BEKE
$20.8B
| $17.6M | 3.59% | 954,646 -1,868,493 | -66% | -$34.4M |
|
|
11
Coupang
CPNG
$52.1B
| $15.2M | 3.11% | 692,388 +642,158 | +1,278% | +$14.1M |
|
|
ZH
12
Zhihu
ZH
$421M
| $15M | 3.07% | 4,242,237 -1,175,400 | -22% | -$4.16M |
|
|
13
Kanzhun
BZ
$10.8B
| $11.7M | 2.39% | 848,290 +388,080 | +84% | +$5.36M |
|
14
HDFC Bank
HDB
$182B
| $8.85M | 1.81% | 138,572 +15,750 | +13% | +$1.01M |
|
15
Tencent Music
TME
$37.8B
| $8.59M | 1.76% | 756,957 +437,418 | +137% | +$4.96M |
|
|
16
Broadcom
AVGO
$1.4T
| $8.53M | 1.74% | 36,808 -52,607 | -59% | -$12.2M |
|
17
NetEase
NTES
$86.2B
| $8M | 1.63% | 89,650 -2,865 | -3% | -$256K |
|
18
Bilibili
BILI
$9.6B
| $6.36M | 1.3% | 351,423 +35,692 | +11% | +$646K |
|
19
ICICI Bank
IBN
$113B
| $6.02M | 1.23% | 201,525 +10,256 | +5% | +$306K |
|
20
Atour Lifestyle Holdings
ATAT
$5.38B
| $5.99M | 1.22% | 222,818 -241 | -0.1% | -$6.48K |
|
21
Micron Technology
MU
$133B
| $5.98M | 1.22% | 71,005 | – | – |
|
|
22
Infosys
INFY
$69.7B
| $5.84M | 1.19% | 266,270 +241,503 | +975% | +$5.29M |
|
23
Lam Research
LRCX
$127B
| $3.99M | 0.82% | 55,280 +49,752 | +900% | +$3.59M |
|
24
ACM Research
ACMR
$1.81B
| $3.96M | 0.81% | 262,451 -21,279 | -7% | -$321K |
|
25
Cognizant
CTSH
$35.3B
| $3.85M | 0.79% | 50,108 +17,134 | +52% | +$1.32M |
|