MICM
Matthews International Capital Management Portfolio holdings
AUM
$329M
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$429M
AUM Growth
-$5.29M
(-1.2%)
Holding
42
Top Buys
| 1 | +$5.74M | |
| 2 | +$4.19M | |
| 3 | +$1.69M | |
| 4 |
Kanzhun
BZ
|
+$1.68M |
| 5 |
China Yuchai International
CYD
|
+$1.66M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$14M | |
| 3 | +$9.77M | |
| 4 |
NetEase
NTES
|
+$4.6M |
| 5 |
Tencent Music
TME
|
+$3.8M |
Sector Composition
| 1 | Consumer Discretionary | 44.81% |
| 2 | Technology | 16.75% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 12.24% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$145B
| $65.3M | 15.2% |
493,802
-6,224
|
|
||
2
Sea Limited
SE
$48.7B
| $38.1M | 8.87% |
213,226
-106,055
|
|
||
3
Legend Biotech
LEGN
$3.52B
| $33.5M | 7.81% |
1,028,447
-264,605
|
|
||
4
Trip.com Group
TCOM
$32.8B
| $29.2M | 6.8% |
388,145
+3,271
|
|
||
|
5
Kanzhun
BZ
$6.24B
| $24.1M | 5.6% |
1,029,811
+78,421
|
|
||
6
Full Truck Alliance
YMM
$8.7B
| $24M | 5.59% |
1,851,438
-1,128,394
|
|
||
7
Grab
GRAB
$15.1B
| $18.8M | 4.37% |
3,116,032
-552,754
|
|
||
8
MakeMyTrip
MMYT
$3.7B
| $16.9M | 3.93% |
180,121
-3,694
|
|
||
|
9
Tencent Music
TME
$14.2B
| $15.1M | 3.51% |
646,353
-163,910
|
|
||
10
Coupang
CPNG
$34.7B
| $14.9M | 3.48% |
463,589
+42,732
|
|
||
|
ZH
11
Zhihu
ZH
$249M
| $14.7M | 3.42% |
2,898,565
-676,073
|
|
||
12
KE Holdings
BEKE
$16.7B
| $13.9M | 3.23% |
729,686
-83,229
|
|
||
13
Yum China
YUMC
$17.3B
| $13.4M | 3.11% |
311,290
-12,676
|
|
||
14
ICICI Bank
IBN
$92.4B
| $11.2M | 2.6% |
369,773
-14,876
|
|
||
15
TSMC
TSM
$1.78T
| $10.1M | 2.35% |
36,135
-10,317
|
|
||
16
Qfin Holdings
QFIN
$1.58B
| $9.29M | 2.16% |
322,848
+49,707
|
|
||
17
Futu Holdings
FUTU
$19.8B
| $8.35M | 1.94% |
47,988
+25,257
|
|
||
18
Itaú Unibanco
ITUB
$94B
| $8.15M | 1.9% |
1,144,015
-16,646
|
|
||
19
ACM Research
ACMR
$2.72B
| $7.96M | 1.85% |
203,511
-17,784
|
|
||
20
HDFC Bank
HDB
$129B
| $7.42M | 1.73% |
217,266
-20,406
|
|
||
21
Atour Lifestyle Holdings
ATAT
$5.12B
| $7.36M | 1.71% |
195,739
-1,011
|
|
||
22
Micron Technology
MU
$419B
| $6.08M | 1.42% |
36,344
+4,533
|
|
||
23
XP
XP
$9.88B
| $6.01M | 1.4% |
+320,053
|
|
||
24
Mercado Libre
MELI
$87.6B
| $3.84M | 0.9% |
1,645
-36
|
|
||
|
25
NetEase
NTES
$71.5B
| $3.6M | 0.84% |
23,675
-33,452
|
|