MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
This Quarter Return
+13.26%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$26.3M
Cap. Flow %
-3.77%
Top 10 Hldgs %
79.34%
Holding
44
New
6
Increased
8
Reduced
16
Closed
2

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
$14.8M
2
LEGN icon
Legend Biotech
LEGN
$6.7M
3
PDD icon
Pinduoduo
PDD
$6M
4
BZ icon
Kanzhun
BZ
$5.05M
5
ZH
Zhihu
ZH
$4.81M

Top Sells

1
TSM icon
TSMC
TSM
$25.6M
2
SE icon
Sea Limited
SE
$18.2M
3
BNR
Burning Rock Biotech
BNR
$14.1M
4
AVGO icon
Broadcom
AVGO
$5.88M
5
NTES icon
NetEase
NTES
$3.7M

Sector Composition

1 Consumer Discretionary 52.16%
2 Technology 18.85%
3 Healthcare 14.66%
4 Communication Services 9.53%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAG
26
Adagene
ADAG
$103M
$734K 0.11%
364,955
-283,045
-44% -$569K
VALE icon
27
Vale
VALE
$43.6B
$664K 0.1%
45,400
-1,200
-3% -$17.6K
ASR icon
28
Grupo Aeroportuario del Sureste
ASR
$9.95B
$628K 0.09%
3,200
-300
-9% -$58.9K
LRCX icon
29
Lam Research
LRCX
$124B
$597K 0.09%
14,000
-1,000
-7% -$42.6K
PBR icon
30
Petrobras
PBR
$79.3B
$586K 0.08%
50,200
-17,400
-26% -$203K
NICE icon
31
Nice
NICE
$8.48B
$558K 0.08%
2,900
-600
-17% -$115K
VINP icon
32
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
$412K 0.06%
+38,500
New +$412K
GLOB icon
33
Globant
GLOB
$2.82B
$348K 0.05%
2,000
-200
-9% -$34.8K
EE icon
34
Excelerate Energy
EE
$746M
$347K 0.05%
+17,400
New +$347K
GGR icon
35
Gogoro
GGR
$106M
$291K 0.04%
+38,100
New +$291K
TTE icon
36
TotalEnergies
TTE
$135B
$258K 0.04%
+4,900
New +$258K
ITUB icon
37
Itaú Unibanco
ITUB
$74.8B
$216K 0.03%
55,440
+1,320
+2% +$5.14K
BNR
38
Burning Rock Biotech
BNR
$85.6M
– –
-152,131
Closed -$14.1M
MELI icon
39
Mercado Libre
MELI
$120B
– –
-200
Closed -$238K
HHR
40
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
15,800
– –
1
2