MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
This Quarter Return
+13.31%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
-$30.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
77.12%
Holding
47
New
7
Increased
14
Reduced
18
Closed
2

Top Buys

1
NTES icon
NetEase
NTES
$54.2M
2
AABA
Altaba Inc. Common Stock
AABA
$12.3M
3
AVGO icon
Broadcom
AVGO
$12M
4
JOBS
51job, Inc.
JOBS
$11.9M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.9M

Top Sells

1
CHL
China Mobile Limited
CHL
$60.7M
2
BZUN
Baozun
BZUN
$17.5M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$17.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
$15.6M
5
CHT icon
Chunghwa Telecom
CHT
$10.2M

Sector Composition

1 Communication Services 27.53%
2 Consumer Discretionary 25.22%
3 Technology 21.72%
4 Financials 6.43%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYND
26
Mynd.ai
MYND
$26.8M
$10.2M 0.42%
+357,300
New +$10.2M
LN
27
DELISTED
LINE Corporation
LN
$7.76M 0.32%
214,400
-1,900
-0.9% -$68.8K
HCM icon
28
HUTCHMED
HCM
$2.62B
$7.46M 0.31%
273,600
+22,600
+9% +$616K
OCLR
29
DELISTED
Oclaro Inc.
OCLR
$6.66M 0.28%
772,100
+132,100
+21% +$1.14M
BITA
30
DELISTED
Bitauto Holdings Limited
BITA
$5.63M 0.23%
+126,100
New +$5.63M
TAL icon
31
TAL Education Group
TAL
$6.34B
$5.28M 0.22%
156,600
+125,000
+396% -$1.11M
GSUM
32
DELISTED
Gridsum Holding Inc.
GSUM
$4.82M 0.2%
467,447
– –
AIFU
33
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
$4.08M 0.17%
324,400
+101,000
+45% +$1.27M
SKM icon
34
SK Telecom
SKM
$8.26B
$3.91M 0.16%
159,000
– –
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.82M 0.16%
41,400
+10,300
+33% +$950K
VSA
36
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
$3.71M 0.15%
254,900
+38,300
+18% +$557K
KT icon
37
KT
KT
$9.63B
$3.13M 0.13%
225,800
+5,400
+2% +$74.9K
MOMO
38
Hello Group
MOMO
$1.33B
$1.64M 0.07%
+52,200
New +$1.64M
AEIS icon
39
Advanced Energy
AEIS
$5.48B
$444K 0.02%
+5,500
New +$444K
GSH
40
DELISTED
Guangshen Railway Co. Ltd
GSH
$437K 0.02%
15,000
– –
SOHU
41
Sohu.com
SOHU
$487M
$354K 0.01%
6,500
-3,400
-34% -$185K
NWS icon
42
News Corp Class B
NWS
$18.5B
$347K 0.01%
25,400
+4,000
+19% +$54.6K
QCOM icon
43
Qualcomm
QCOM
$170B
$290K 0.01%
+5,600
New +$290K
WB icon
44
Weibo
WB
$2.89B
– –
-19,220
Closed -$1.28M
CYD icon
45
China Yuchai International
CYD
$1.27B
– –
-317,634
Closed -$5.78M
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