MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+12.61%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$484M
AUM Growth
+$484M
(-0.99%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
43
New
1
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
ICICI Bank
IBN
|
$12.1M |
| 2 |
HDFC Bank
HDB
|
$8.19M |
| 3 |
Itaú Unibanco
ITUB
|
$4.87M |
| 4 |
Kanzhun
BZ
|
$4.34M |
| 5 |
JD.com
JD
|
$4.25M |
Top Sells
| 1 |
TSMC
TSM
|
$25M |
| 2 |
Yum China
YUMC
|
$14.7M |
| 3 |
MakeMyTrip
MMYT
|
$10.3M |
| 4 |
Bilibili
BILI
|
$6.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $74.8M | 15.45% | 632,426 -35,528 | -5% | -$4.2M |
|
2
Sea Limited
SE
$110B
| $54.8M | 11.32% | 420,254 +18,255 | +5% | +$2.38M |
|
3
Full Truck Alliance
YMM
$13.6B
| $45.6M | 9.42% | 3,573,575 +284,533 | +9% | +$3.63M |
|
4
Legend Biotech
LEGN
$6.41B
| $37.4M | 7.72% | 1,101,887 -83,629 | -7% | -$2.84M |
|
5
Trip.com Group
TCOM
$48.2B
| $29M | 5.98% | 455,880 +11,516 | +3% | +$732K |
|
|
6
Yum China
YUMC
$16.4B
| $24.5M | 5.06% | 470,842 -282,082 | -37% | -$14.7M |
|
7
KE Holdings
BEKE
$20.8B
| $20.8M | 4.3% | 1,035,666 +81,020 | +8% | +$1.63M |
|
|
8
Kanzhun
BZ
$10.8B
| $20.6M | 4.25% | 1,074,442 +226,152 | +27% | +$4.34M |
|
9
Coupang
CPNG
$52.1B
| $18.7M | 3.86% | 852,199 +159,811 | +23% | +$3.5M |
|
|
10
ICICI Bank
IBN
$113B
| $18.5M | 3.81% | 585,722 +384,197 | +191% | +$12.1M |
|
|
11
HDFC Bank
HDB
$182B
| $17.4M | 3.59% | 261,894 +123,322 | +89% | +$8.19M |
|
|
12
Grab
GRAB
$20.3B
| $16.4M | 3.39% | 3,622,237 -1,251,930 | -26% | -$5.67M |
|
|
ZH
13
Zhihu
ZH
$421M
| $15.6M | 3.22% | 3,652,757 -589,480 | -14% | -$2.52M |
|
|
14
MakeMyTrip
MMYT
$9.4B
| $13.3M | 2.75% | 135,980 -104,771 | -44% | -$10.3M |
|
15
Tencent Music
TME
$37.8B
| $11.5M | 2.38% | 799,880 +42,923 | +6% | +$619K |
|
|
16
TSMC
TSM
$1.2T
| $7.44M | 1.54% | 44,790 -150,453 | -77% | -$25M |
|
17
Infosys
INFY
$69.7B
| $6.32M | 1.3% | 346,180 +79,910 | +30% | +$1.46M |
|
18
Atour Lifestyle Holdings
ATAT
$5.38B
| $6.22M | 1.28% | 219,344 -3,474 | -2% | -$98.5K |
|
19
ACM Research
ACMR
$1.81B
| $5.79M | 1.2% | 248,226 -14,225 | -5% | -$332K |
|
|
20
Itaú Unibanco
ITUB
$77B
| $5.58M | 1.15% | 1,013,725 +885,524 | +691% | +$4.87M |
|
|
21
JD.com
JD
$44.1B
| $4.68M | 0.97% | 113,931 +103,328 | +975% | +$4.25M |
|
22
NetEase
NTES
$86.2B
| $4.41M | 0.91% | 42,850 -46,800 | -52% | -$4.82M |
|
23
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $4.02M | 0.83% | +89,616 | New | +$4.02M |
|
24
Micron Technology
MU
$133B
| $3.83M | 0.79% | 44,040 -26,965 | -38% | -$2.34M |
|
25
Mercado Libre
MELI
$125B
| $2.89M | 0.6% | 1,479 +1,110 | +301% | +$2.17M |
|