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
$696M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.7M
3
+$6M
4
BZ icon
Kanzhun
BZ
+$5.05M
5
ZH
Zhihu
ZH
+$4.81M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$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 Change
in Stake 		Capital Flow
26
$734K 0.11%
364,955
-283,045
27
$664K 0.1%
45,400
-1,200
28
$628K 0.09%
3,200
-300
29
$597K 0.09%
14,000
-1,000
30
$586K 0.08%
50,200
-17,400
31
$558K 0.08%
2,900
-600
32
$412K 0.06%
+38,500
33
$348K 0.05%
2,000
-200
34
$347K 0.05%
+17,400
35
$291K 0.04%
+1,905
36
$258K 0.04%
+4,900
37
$216K 0.03%
55,440
+1,320
38
– –
-152,131
39
– –
-200
40
$0 ﹤0.01%
15,800
1
2