MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Est. Return 38.19%
This Quarter Est. Return
1 Year Est. Return
+38.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.19M
3
+$4.8M
4
BZ icon
Kanzhun
BZ
+$4.34M
5
JD icon
JD.com
JD
+$4.25M

Top Sells

1
+$25M
2
+$14.7M
3
+$10.3M
4
BILI icon
Bilibili
BILI
+$6.36M
5
GRAB icon
Grab
GRAB
+$5.67M

Sector Composition

1 Consumer Discretionary 47.87%
2 Technology 18.44%
3 Communication Services 10.77%
4 Financials 9.98%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$181B
$74.8M 15.45%
632,426
-35,528
SE icon
2
Sea Limited
SE
$96.3B
$54.8M 11.32%
420,254
+18,255
YMM icon
3
Full Truck Alliance
YMM
$13.2B
$45.6M 9.42%
3,573,575
+284,533
LEGN icon
4
Legend Biotech
LEGN
$5.97B
$37.4M 7.72%
1,101,887
-83,629
TCOM icon
5
Trip.com Group
TCOM
$45.9B
$29M 5.98%
455,880
+11,516
YUMC icon
6
Yum China
YUMC
$15.7B
$24.5M 5.06%
470,842
-282,082
BEKE icon
7
KE Holdings
BEKE
$21.5B
$20.8M 4.3%
1,035,666
+81,020
BZ icon
8
Kanzhun
BZ
$9.97B
$20.6M 4.25%
1,074,442
+226,152
CPNG icon
9
Coupang
CPNG
$57.4B
$18.7M 3.86%
852,199
+159,811
IBN icon
10
ICICI Bank
IBN
$114B
$18.5M 3.81%
585,722
+384,197
HDB icon
11
HDFC Bank
HDB
$181B
$17.4M 3.59%
261,894
+123,322
GRAB icon
12
Grab
GRAB
$23.3B
$16.4M 3.39%
3,622,237
-1,251,930
ZH
13
Zhihu
ZH
$387M
$15.6M 3.22%
3,652,757
-589,480
MMYT icon
14
MakeMyTrip
MMYT
$8.39B
$13.3M 2.75%
135,980
-104,771
TME icon
15
Tencent Music
TME
$34.9B
$11.5M 2.38%
799,880
+42,923
TSM icon
16
TSMC
TSM
$1.56T
$7.44M 1.54%
44,790
-150,453
INFY icon
17
Infosys
INFY
$66.6B
$6.32M 1.3%
346,180
+79,910
ATAT icon
18
Atour Lifestyle Holdings
ATAT
$5.15B
$6.22M 1.28%
219,344
-3,474
ACMR icon
19
ACM Research
ACMR
$2.55B
$5.79M 1.2%
248,226
-14,225
ITUB icon
20
Itaú Unibanco
ITUB
$73.6B
$5.58M 1.15%
1,013,725
+872,704
JD icon
21
JD.com
JD
$46.4B
$4.68M 0.97%
113,931
+103,328
NTES icon
22
NetEase
NTES
$94.1B
$4.41M 0.91%
42,850
-46,800
QFIN icon
23
Qfin Holdings
QFIN
$3.35B
$4.02M 0.83%
+89,616
MU icon
24
Micron Technology
MU
$227B
$3.83M 0.79%
44,040
-26,965
MELI icon
25
Mercado Libre
MELI
$104B
$2.89M 0.6%
1,479
+1,110
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