MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
This Quarter Return
+18.11%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$846M
AUM Growth
+$846M
Cap. Flow
+$54M
Cap. Flow %
6.38%
Top 10 Hldgs %
78.68%
Holding
43
New
5
Increased
18
Reduced
11
Closed
3

Top Buys

1
BEKE icon
KE Holdings
BEKE
$36.6M
2
TCOM icon
Trip.com Group
TCOM
$29.8M
3
HTHT icon
Huazhu Hotels Group
HTHT
$28.4M
4
YMM icon
Full Truck Alliance
YMM
$19.5M
5
BILI icon
Bilibili
BILI
$9.34M

Top Sells

1
YUMC icon
Yum China
YUMC
$26.6M
2
PDD icon
Pinduoduo
PDD
$19.5M
3
TEAM icon
Atlassian
TEAM
$15.8M
4
LEGN icon
Legend Biotech
LEGN
$14.7M
5
TSM icon
TSMC
TSM
$13M

Sector Composition

1 Consumer Discretionary 55.41%
2 Technology 13.91%
3 Healthcare 10.12%
4 Real Estate 9.77%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$113B
$1.03M 0.12%
47,141
+7,239
+18% +$158K
INFY icon
27
Infosys
INFY
$69B
$972K 0.11%
53,966
+6,837
+15% +$123K
VINP icon
28
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
$612K 0.07%
67,678
+995
+1% +$9K
VALE icon
29
Vale
VALE
$43.6B
$584K 0.07%
34,404
-9,368
-21% -$159K
ASR icon
30
Grupo Aeroportuario del Sureste
ASR
$9.95B
$583K 0.07%
2,504
-508
-17% -$118K
AMAT icon
31
Applied Materials
AMAT
$124B
$577K 0.07%
+5,926
New +$577K
GLOB icon
32
Globant
GLOB
$2.82B
$560K 0.07%
3,329
+1,256
+61% +$211K
EE icon
33
Excelerate Energy
EE
$746M
$536K 0.06%
21,402
+1,284
+6% +$32.2K
TTE icon
34
TotalEnergies
TTE
$135B
$500K 0.06%
8,057
+1,519
+23% +$94.3K
PBR icon
35
Petrobras
PBR
$79.3B
$321K 0.04%
30,162
-5,219
-15% -$55.6K
HHR
36
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$316 ﹤0.01%
15,800
– –
TEAM icon
37
Atlassian
TEAM
$44.8B
– –
-75,000
Closed -$15.8M
NICE icon
38
Nice
NICE
$8.48B
– –
-2,205
Closed -$415K
LRCX icon
39
Lam Research
LRCX
$124B
– –
-1,044
Closed -$382K
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