MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
This Quarter Return
-21.09%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
-$11.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
81.02%
Holding
42
New
4
Increased
16
Reduced
8
Closed
4

Top Buys

1
PDD icon
Pinduoduo
PDD
$21.4M
2
BEKE icon
KE Holdings
BEKE
$8.41M
3
TEAM icon
Atlassian
TEAM
$7.23M
4
BILI icon
Bilibili
BILI
$5.83M
5
BZ icon
Kanzhun
BZ
$5.81M

Top Sells

1
ABNB icon
Airbnb
ABNB
$30.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
$26.6M
3
SE icon
Sea Limited
SE
$10.7M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$10.4M
5
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$5.85M

Sector Composition

1 Consumer Discretionary 46.02%
2 Technology 27.8%
3 Healthcare 13.42%
4 Communication Services 7.71%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$124B
$806K 0.11%
1,500
+300
+25% +$161K
IBN icon
27
ICICI Bank
IBN
$113B
$788K 0.11%
41,600
+12,100
+41% +$229K
ASR icon
28
Grupo Aeroportuario del Sureste
ASR
$9.95B
$776K 0.11%
3,500
+100
+3% +$22.2K
NICE icon
29
Nice
NICE
$8.48B
$767K 0.11%
3,500
– –
HTHT icon
30
Huazhu Hotels Group
HTHT
$11.2B
$610K 0.08%
18,500
-807,320
-98% -$26.6M
GLOB icon
31
Globant
GLOB
$2.82B
$577K 0.08%
2,200
+300
+16% +$78.7K
ITUB icon
32
Itaú Unibanco
ITUB
$74.8B
$281K 0.04%
+49,200
New +$281K
MELI icon
33
Mercado Libre
MELI
$120B
$238K 0.03%
+200
New +$238K
HHR
34
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$6K ﹤0.01%
+15,800
New +$6K
TPTX
35
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-38,605
Closed -$1.84M
QFIN icon
36
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
– –
-255,000
Closed -$5.85M
EDU icon
37
New Oriental
EDU
$7.98B
– –
-201,800
Closed -$424K
ABNB icon
38
Airbnb
ABNB
$76.5B
– –
-183,400
Closed -$30.5M
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