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
$1.65B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$40.5M
3
+$33.7M
4
ASML icon
ASML
ASML
+$31.7M
5
XPEV icon
XPeng
XPEV
+$13.3M

Top Sells

1
+$197M
2
+$64.7M
3
+$49.3M
4
SE icon
Sea Limited
SE
+$47.2M
5
ZLAB icon
Zai Lab
ZLAB
+$46.2M

Sector Composition

1 Consumer Discretionary 53.73%
2 Technology 15.74%
3 Healthcare 14.81%
4 Communication Services 11.44%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.28%
90,000
+24,300
27
$3.36M 0.2%
47,300
+7,700
28
$2.62M 0.16%
171,200
-56,600
29
$1.43M 0.09%
64,400
+3,300
30
$1.4M 0.08%
38,200
-2,200
31
$1.31M 0.08%
4,600
+400
32
$993K 0.06%
71,200
+13,100
33
$935K 0.06%
5,000
34
$534K 0.03%
+1,900
35
$461K 0.03%
22,470
+10,860
36
$336K 0.02%
+200
37
$170K 0.01%
17,000
-133,000
38
$58K ﹤0.01%
2,500
-323,102
39
– –
-150,733
40
– –
-967,200
41
– –
-53,000
42
– –
-1,115,600
43
– –
-4,047
44
– –
-183,200
45
– –
-475,100
46
– –
-1,823,862
47
– –
-1,361,912
48
– –
-515,100
49
– –
-572,060
50
– –
-261,000
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