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
$2.39B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$83.3M
3
+$70.8M
4
SE icon
Sea Limited
SE
+$53.2M
5
XPEV icon
XPeng
XPEV
+$49.6M

Top Sells

1
+$87.2M
2
+$32.9M
3
+$32.8M
4
EDU icon
New Oriental
EDU
+$29.4M
5
BEKE icon
KE Holdings
BEKE
+$20.9M

Sector Composition

1 Consumer Discretionary 40.95%
2 Communication Services 23.57%
3 Technology 13.89%
4 Healthcare 12.05%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.78%
+472,500
27
$17.6M 0.74%
309,120
-366,400
28
$16.2M 0.68%
500,600
+4,500
29
$15.1M 0.63%
+838,500
30
$14.8M 0.62%
607,800
+368,300
31
$13.9M 0.58%
+336,300
32
$12.9M 0.54%
135,900
+66,100
33
$12.8M 0.54%
+108,990
34
$12.2M 0.51%
+331,802
35
$9.39M 0.39%
67,100
-209,800
36
$8.11M 0.34%
+219,000
37
$2.6M 0.11%
29,500
+8,200
38
$1.52M 0.06%
+150,000
39
$1M 0.04%
53,400
+10,300
40
$959K 0.04%
55,200
+16,100
41
$940K 0.04%
24,200
+4,800
42
$818K 0.03%
4,600
+1,200
43
$762K 0.03%
37,200
-7,500
44
$724K 0.03%
11,300
+800
45
$642K 0.03%
4,700
+1,100
46
$589K 0.02%
48,000
+14,000
47
$477K 0.02%
+122,694
48
$477K 0.02%
10,300
49
– –
-123,600
50
– –
-2,700
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