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
$1.29B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$49M
3
+$34.7M
4
BILI icon
Bilibili
BILI
+$17.7M
5
TME icon
Tencent Music
TME
+$15.6M

Top Sells

1
+$585M
2
+$38.5M
3
+$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 Change
in Stake 		Capital Flow
26
$5.43M 0.42%
21,108
+11,108
27
$4.68M 0.36%
129,700
28
$2.95M 0.23%
+93,307
29
$1.01M 0.08%
16,400
-4,700
30
$737K 0.06%
14,300
-300
31
$269K 0.02%
+1,800
32
$236K 0.02%
3,900
-5,500
33
$115K 0.01%
+11,200
34
– –
-303,600
35
– –
-535,600
36
– –
-715,337
37
– –
-319,080
38
– –
-1,707,693
39
– –
-334,758
40
– –
-887,859
1
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