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
$1.48B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$53.3M
3
+$39.6M
4
BILI icon
Bilibili
BILI
+$25.7M
5
BEKE icon
KE Holdings
BEKE
+$17.2M

Top Sells

1
+$54.4M
2
+$34.7M
3
+$26.7M
4
ZLAB icon
Zai Lab
ZLAB
+$19.3M
5
CHL
China Mobile Limited
CHL
+$14.8M

Sector Composition

1 Consumer Discretionary 41.98%
2 Communication Services 23.55%
3 Technology 13.76%
4 Healthcare 11.42%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.04%
+8,400
27
$430K 0.03%
+2,400
28
$407K 0.03%
+10,800
29
$341K 0.02%
+24,500
30
$335K 0.02%
+2,700
31
$331K 0.02%
+26,500
32
$311K 0.02%
5,500
-10,900
33
$305K 0.02%
28,800
+17,600
34
$300K 0.02%
+12,000
35
– –
-3,900
36
– –
-1,099,467
37
– –
-21,108
38
– –
-1,800
39
– –
-191,568
40
– –
-93,307
41
– –
-129,700
42
– –
-225,000
43
– –
-439,100
1
2