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
$2.12B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$36.3M
3
+$35.2M
4
BABA icon
Alibaba
BABA
+$21.6M
5
TCOM icon
Trip.com Group
TCOM
+$16.7M

Top Sells

1
+$33M
2
+$8.82M
3
+$7.66M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$6.25M
5
BZUN
Baozun
BZUN
+$3.07M

Sector Composition

1 Consumer Discretionary 37.79%
2 Technology 20.93%
3 Communication Services 19.88%
4 Financials 3.46%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.48%
112,700
+85,751
27
$6.87M 0.32%
86,400
-78,600
28
$6.31M 0.3%
332,800
-56,900
29
$5.13M 0.24%
371,077
-154,100
30
$3.02M 0.14%
+134,313
31
$2M 0.09%
67,700
+56,061
32
$1.67M 0.08%
46,800
-1,633
33
$1.55M 0.07%
38,423
-8,255
34
$1.5M 0.07%
+28,600
35
– –
-108,700
1
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