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
$846M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.8M
3
+$28.4M
4
YMM icon
Full Truck Alliance
YMM
+$19.5M
5
BILI icon
Bilibili
BILI
+$9.34M

Top Sells

1
+$26.6M
2
+$19.5M
3
+$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 Change
in Stake 		Capital Flow
26
$1.03M 0.12%
47,141
+7,239
27
$972K 0.11%
53,966
+6,837
28
$612K 0.07%
67,678
+995
29
$584K 0.07%
34,404
-9,368
30
$583K 0.07%
2,504
-508
31
$577K 0.07%
+5,926
32
$560K 0.07%
3,329
+1,256
33
$536K 0.06%
21,402
+1,284
34
$500K 0.06%
8,057
+1,519
35
$321K 0.04%
30,162
-5,219
36
$316 ﹤0.01%
15,800
37
– –
-10,440
38
– –
-2,205
39
– –
-75,000
1
2