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
$2.09B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$26.3M
3
+$16.6M
4
AIFU
AIFU Inc
AIFU
+$13.8M
5
MOMO
Hello Group
MOMO
+$12.2M

Top Sells

1
+$48.4M
2
+$35.9M
3
+$23.9M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.7M
5
BABA icon
Alibaba
BABA
+$15.4M

Sector Composition

1 Consumer Discretionary 28.2%
2 Technology 24.1%
3 Communication Services 20.71%
4 Financials 8.45%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.2%
313,200
-33,800
27
$4.12M 0.2%
247,700
-65,100
28
$3.6M 0.17%
+48,600
29
$3.51M 0.17%
94,500
-61,700
30
$793K 0.04%
33,688
31
$461K 0.02%
33,900
-8,300
32
$238K 0.01%
3,300
-8,300
33
– –
-470,300
34
– –
-183,200
35
– –
-144,612
36
– –
-15,000
1
2