MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
This Quarter Return
-6.51%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$251M
Cap. Flow %
11.37%
Top 10 Hldgs %
80.28%
Holding
39
New
3
Increased
15
Reduced
12
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$138M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$73.6M
3
IQ icon
iQIYI
IQ
$54M
4
CTSH icon
Cognizant
CTSH
$43.9M
5
TLK icon
Telkom Indonesia
TLK
$22M

Top Sells

1
BIDU icon
Baidu
BIDU
$84.5M
2
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
$46.3M
3
AVGO icon
Broadcom
AVGO
$13.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
$11.4M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$3.85M

Sector Composition

1 Consumer Discretionary 45.35%
2 Technology 20.14%
3 Communication Services 16.86%
4 Healthcare 2.08%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBS
26
DELISTED
51job, Inc.
JOBS
$9.29M 0.42%
123,000
-26,500
-18% -$2M
SINA
27
DELISTED
Sina Corp
SINA
$7.99M 0.36%
185,200
-13,900
-7% -$600K
BIDU icon
28
Baidu
BIDU
$33.1B
$7.01M 0.32%
59,700
-720,296
-92% -$84.5M
NXTC icon
29
NextCure
NXTC
$13.3M
$6.74M 0.31%
+450,000
New +$6.74M
SNP
30
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.26M 0.28%
91,800
+5,400
+6% +$368K
GHG
31
GreenTree Hospitality
GHG
$216M
$4.82M 0.22%
371,077
– –
ZLAB icon
32
Zai Lab
ZLAB
$3.48B
$2.11M 0.1%
60,600
-7,100
-10% -$248K
GDS icon
33
GDS Holdings
GDS
$6.54B
$1.76M 0.08%
46,800
– –
QTT
34
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$1.73M 0.08%
+439,900
New +$1.73M
AIFU
35
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
– –
-1,764,900
Closed -$46.3M
ZEPP
36
Zepp Health
ZEPP
$771M
– –
-114,400
Closed -$1.5M
SKM icon
37
SK Telecom
SKM
$8.26B
– –
-63,300
Closed -$1.55M
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