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
$958M
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.1M
3
+$3.07M
4
YMM icon
Full Truck Alliance
YMM
+$3.04M
5
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$2.51M

Top Sells

1
+$93.6M
2
+$88.5M
3
+$86.1M
4
TSM icon
TSMC
TSM
+$43.4M
5
MNSO icon
MINISO
MNSO
+$42.5M

Sector Composition

1 Consumer Discretionary 52.26%
2 Technology 23.1%
3 Healthcare 14.64%
4 Communication Services 6.13%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.14%
41,600
+3,400
27
$1.06M 0.11%
3,500
-1,100
28
$863K 0.09%
+12,000
29
$806K 0.08%
57,500
-13,700
30
$701K 0.07%
3,400
-1,600
31
$597K 0.06%
1,900
32
$584K 0.06%
+29,500
33
$511K 0.05%
+46,500
34
$424K 0.04%
20,180
-2,290
35
– –
-42,600
36
– –
-171,000
37
– –
-200
38
– –
-2,790,700
39
– –
-2,500
40
– –
-875,068
41
– –
-2,634,133
42
– –
-17,000
43
– –
-90,000
1
2