MICM

Matthews International Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$35.2M
3
+$12.1M
4
LEGN icon
Legend Biotech
LEGN
+$11.5M
5
CPNG icon
Coupang
CPNG
+$10.4M

Top Sells

1
+$61.1M
2
+$6.53M
3
+$6.15M
4
SDGR icon
Schrodinger
SDGR
+$5.38M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.62M

Sector Composition

1 Consumer Discretionary 52.91%
2 Technology 17.18%
3 Healthcare 11.88%
4 Real Estate 8.39%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.09%
3,012
-188
27
$583K 0.08%
43,772
-1,628
28
$471K 0.07%
20,118
+2,718
29
$437K 0.06%
35,381
-14,819
30
$415K 0.06%
2,205
-695
31
$388K 0.06%
2,073
+73
32
$382K 0.06%
10,440
-3,560
33
$304K 0.04%
6,538
+1,638
34
– –
-364,955
35
– –
-1,905
36
– –
-57,103
37
– –
-951,100
38
– –
-203,700
39
$0 ﹤0.01%
15,800
1
2