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
$1.55B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.4M
3
+$9.86M
4
ONC
BeOne Medicines Ltd
ONC
+$7.53M
5
JOYY
JOYY Inc
JOYY
+$7.35M

Top Sells

1
+$69.7M
2
+$67.7M
3
+$67.4M
4
TSM icon
TSMC
TSM
+$37.8M
5
BABA icon
Alibaba
BABA
+$23.7M

Sector Composition

1 Consumer Discretionary 63.83%
2 Communication Services 14.11%
3 Technology 9.86%
4 Healthcare 5.63%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.34%
118,000
27
$5M 0.32%
97,100
-2,300
28
$4.6M 0.3%
+129,700
29
$4.45M 0.29%
10,000
30
$681K 0.04%
+21,100
31
$614K 0.04%
+14,600
32
$431K 0.03%
+9,400
33
– –
-299,100
34
– –
-185,100
35
– –
-42,300
36
– –
-30,700
1
2