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
$2.4B
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$30.6M
3
+$27.9M
4
YUMC icon
Yum China
YUMC
+$20.7M
5
LEGN icon
Legend Biotech
LEGN
+$11.8M

Top Sells

1
+$82.1M
2
+$49.6M
3
+$47.3M
4
QFIN icon
Qfin Holdings
QFIN
+$18M
5
BABA icon
Alibaba
BABA
+$17.2M

Sector Composition

1 Consumer Discretionary 42.97%
2 Communication Services 24.97%
3 Healthcare 12.84%
4 Technology 12.77%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.55%
1,071,421
27
$12M 0.5%
108,910
-80
28
$11.9M 0.5%
183,200
-139,500
29
$11.8M 0.49%
515,100
+14,500
30
$11.4M 0.47%
838,500
31
$10.6M 0.44%
325,602
-6,200
32
$10.6M 0.44%
135,900
33
$10.1M 0.42%
672,400
-785,600
34
$4.64M 0.19%
+227,800
35
$3.85M 0.16%
+65,700
36
$3.37M 0.14%
39,600
+10,100
37
$2.1M 0.09%
+53,000
38
$1.5M 0.06%
150,000
39
$1.48M 0.06%
40,400
+16,200
40
$1.32M 0.06%
58,100
+2,900
41
$1.29M 0.05%
61,100
+7,700
42
$1.04M 0.04%
+4,200
43
$951K 0.04%
11,610
-55,490
44
$925K 0.04%
5,000
+400
45
$703K 0.03%
150,733
+28,039
46
$213K 0.01%
+4,047
47
– –
-607,800
48
– –
-4,700
49
– –
-10,300
50
– –
-48,000
1
2
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