MICM

Matthews International Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 34.56%
This Quarter Est. Return
1 Year Est. Return
+34.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.86M
3
+$8.39M
4
ONC
BeOne Medicines Ltd
ONC
+$7.93M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$7.92M

Top Sells

1
+$28.7M
2
+$9.5M
3
+$9.07M
4
GDS icon
GDS Holdings
GDS
+$5.36M
5
SINA
Sina Corp
SINA
+$5.3M

Sector Composition

1 Consumer Discretionary 30.06%
2 Communication Services 23.8%
3 Technology 20.26%
4 Financials 8.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.22%
347,000
-153,000
27
$4.79M 0.21%
312,800
-51,100
28
$4.17M 0.19%
470,300
-145,900
29
$3.81M 0.17%
99,305
+14,871
30
$884K 0.04%
33,688
31
$669K 0.03%
42,200
32
$651K 0.03%
11,600
+3,500
33
$422K 0.02%
15,000
34
– –
-195,100
35
– –
-258,400
36
– –
-14,940
1
2