MICM

Matthews International Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$10.2M
4
UMC icon
United Microelectronic
UMC
+$9.54M
5
FCX icon
Freeport-McMoran
FCX
+$4.87M

Top Sells

1
+$18M
2
+$16.1M
3
+$13.5M
4
FUTU icon
Futu Holdings
FUTU
+$12.8M
5
MMYT icon
MakeMyTrip
MMYT
+$10.4M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 24.85%
3 Financials 20.79%
4 Healthcare 6.8%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
26
Kingsoft Cloud Holdings
KC
$3.68B
$2.94M 1.19%
+220,379
BIDU icon
27
Baidu
BIDU
$46B
$2.6M 1.06%
+23,363
SE icon
28
Sea Limited
SE
$55.4B
$2.37M 0.96%
28,621
-150,620
YMM icon
29
Full Truck Alliance
YMM
$9.15B
$2.14M 0.87%
257,827
-1,038,362
VALE icon
30
Vale
VALE
$69.3B
$2.13M 0.87%
134,071
+1,639
TCOM icon
31
Trip.com Group
TCOM
$29.9B
$1.97M 0.8%
39,529
-231,813
GLOB icon
32
Globant
GLOB
$1.74B
$295K 0.12%
6,399
+480
MKOR icon
33
Matthews Korea Active ETF
MKOR
$153M
$220K 0.09%
5,032
ADVE icon
34
Matthews Asia Dividend Active ETF
ADVE
$9.25M
$208K 0.08%
5,000
SKM icon
35
SK Telecom
SKM
$14.3B
$97.4K 0.04%
3,326
+835
AGBK
36
AGI Inc
AGBK
$1.15B
$69.5K 0.03%
+9,564
BEKE icon
37
KE Holdings
BEKE
$18.5B
– –
-269,393
KSPI icon
38
Kaspi.kz JSC
KSPI
$17.2B
– –
-2,762
MMYT icon
39
MakeMyTrip
MMYT
$4.43B
– –
-126,471
NTES icon
40
NetEase
NTES
$78.7B
– –
-23,901
TME icon
41
Tencent Music
TME
$15.1B
– –
-238,068
TUYA
42
Tuya Inc
TUYA
$1.3B
– –
-8,553
XP icon
43
XP
XP
$8.61B
– –
-101,999
ZH
44
Zhihu
ZH
$256M
– –
-2,371,187
ZTO icon
45
ZTO Express
ZTO
$16.9B
– –
-70,800
CHA
46
Chagee Holdings Ltd
CHA
$2.43B
– –
-698
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