MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
This Quarter Return
+39.04%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$608M
Cap. Flow %
-47.28%
Top 10 Hldgs %
71.56%
Holding
42
New
8
Increased
9
Reduced
13
Closed
7

Top Buys

1
LEGN icon
Legend Biotech
LEGN
$51M
2
BNR
Burning Rock Biotech
BNR
$49M
3
KC
Kingsoft Cloud Holdings
KC
$34.7M
4
BILI icon
Bilibili
BILI
$17.7M
5
TME icon
Tencent Music
TME
$15.6M

Top Sells

1
BABA icon
Alibaba
BABA
$585M
2
YUMC icon
Yum China
YUMC
$38.5M
3
CTSH icon
Cognizant
CTSH
$24.9M
4
ATHM icon
Autohome
ATHM
$21.6M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$21.2M

Sector Composition

1 Consumer Discretionary 38.77%
2 Communication Services 23.06%
3 Healthcare 19.44%
4 Technology 12.16%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXTC icon
26
NextCure
NXTC
$13.3M
$5.43M 0.42%
253,300
+133,300
+111% +$2.86M
ZYME icon
27
Zymeworks
ZYME
$1.07B
$4.68M 0.36%
129,700
– –
RVMD icon
28
Revolution Medicines
RVMD
$7.43B
$2.95M 0.23%
+93,307
New +$2.95M
STAA icon
29
STAAR Surgical
STAA
$1.35B
$1.01M 0.08%
16,400
-4,700
-22% -$289K
MU icon
30
Micron Technology
MU
$133B
$737K 0.06%
14,300
-300
-2% -$15.5K
OLED icon
31
Universal Display
OLED
$6.61B
$269K 0.02%
+1,800
New +$269K
AMAT icon
32
Applied Materials
AMAT
$124B
$236K 0.02%
3,900
-5,500
-59% -$333K
VALE icon
33
Vale
VALE
$43.6B
$115K 0.01%
+11,200
New +$115K
TLK icon
34
Telkom Indonesia
TLK
$18.9B
– –
-887,859
Closed -$17.1M
MOMO
35
Hello Group
MOMO
$1.33B
– –
-334,758
Closed -$7.26M
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-1,707,693
Closed -$21.2M
HTHT icon
37
Huazhu Hotels Group
HTHT
$11.2B
– –
-319,080
Closed -$9.17M
HSBC icon
38
HSBC
HSBC
$224B
– –
-715,337
Closed -$20M
CTSH icon
39
Cognizant
CTSH
$35.1B
– –
-535,600
Closed -$24.9M
ATHM icon
40
Autohome
ATHM
$3.44B
– –
-303,600
Closed -$21.6M
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