MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
This Quarter Return
-7.71%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
+$60.1M
Cap. Flow %
8.73%
Top 10 Hldgs %
82.7%
Holding
43
New
1
Increased
14
Reduced
15
Closed
5

Top Buys

1
PDD icon
Pinduoduo
PDD
$69.6M
2
BEKE icon
KE Holdings
BEKE
$38.1M
3
GRAB icon
Grab
GRAB
$10.5M
4
CPNG icon
Coupang
CPNG
$10.1M
5
LEGN icon
Legend Biotech
LEGN
$9.96M

Top Sells

1
JD icon
JD.com
JD
$61.1M
2
YUMC icon
Yum China
YUMC
$6.06M
3
TSM icon
TSMC
TSM
$5.42M
4
SDGR icon
Schrodinger
SDGR
$5.38M
5
HTHT icon
Huazhu Hotels Group
HTHT
$3.22M

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 Shares
Change % 		Capital Flow
ASR icon
26
Grupo Aeroportuario del Sureste
ASR
$9.95B
$591K 0.09%
3,012
-188
-6% -$36.9K
VALE icon
27
Vale
VALE
$43.6B
$583K 0.08%
43,772
-1,628
-4% -$21.7K
EE icon
28
Excelerate Energy
EE
$746M
$471K 0.07%
20,118
+2,718
+16% +$63.6K
PBR icon
29
Petrobras
PBR
$79.3B
$437K 0.06%
35,381
-14,819
-30% -$183K
NICE icon
30
Nice
NICE
$8.48B
$415K 0.06%
2,205
-695
-24% -$131K
GLOB icon
31
Globant
GLOB
$2.82B
$388K 0.06%
2,073
+73
+4% +$13.7K
LRCX icon
32
Lam Research
LRCX
$124B
$382K 0.06%
10,440
-3,560
-25% -$130K
TTE icon
33
TotalEnergies
TTE
$135B
$304K 0.04%
6,538
+1,638
+33% +$76.2K
ADAG
34
Adagene
ADAG
$103M
– –
-364,955
Closed -$734K
GGR icon
35
Gogoro
GGR
$106M
– –
-38,100
Closed -$291K
ITUB icon
36
Itaú Unibanco
ITUB
$74.8B
– –
-55,440
Closed -$216K
JD icon
37
JD.com
JD
$44.2B
– –
-951,100
Closed -$61.1M
SDGR icon
38
Schrodinger
SDGR
$1.42B
– –
-203,700
Closed -$5.38M
HHR
39
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
15,800
– –
1
2