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
$722M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.41M
3
+$7.23M
4
BILI icon
Bilibili
BILI
+$5.83M
5
BZ icon
Kanzhun
BZ
+$5.81M

Top Sells

1
+$30.5M
2
+$26.6M
3
+$10.7M
4
ONC
BeOne Medicines Ltd
ONC
+$10.4M
5
QFIN icon
Qfin Holdings
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 Change
in Stake 		Capital Flow
26
$806K 0.11%
15,000
+3,000
27
$788K 0.11%
41,600
+12,100
28
$776K 0.11%
3,500
+100
29
$767K 0.11%
3,500
30
$610K 0.08%
18,500
-807,320
31
$577K 0.08%
2,200
+300
32
$281K 0.04%
+54,120
33
$238K 0.03%
+200
34
$6K ﹤0.01%
+15,800
35
– –
-183,400
36
– –
-20,180
37
– –
-255,000
38
– –
-38,605
1
2