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
$2.1B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$9.98M
4
JD icon
JD.com
JD
+$7.78M
5
KRRO icon
Korro Bio
KRRO
+$7.66M

Top Sells

1
+$132M
2
+$88.6M
3
+$88.5M
4
LN
LINE Corporation
LN
+$87.5M
5
NXTC icon
NextCure
NXTC
+$16.8M

Sector Composition

1 Consumer Discretionary 60.95%
2 Technology 15.28%
3 Communication Services 11.66%
4 Healthcare 3.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.26%
+225,000
27
$5.37M 0.26%
+299,100
28
$4.13M 0.2%
99,400
+17,800
29
$1.58M 0.08%
30,700
30
$396K 0.02%
42,300
-7,500
31
– –
-5,493,400
32
– –
-504,500
33
– –
-252,300
34
– –
-143,700
35
– –
-2,433,300
1
2