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
$1B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$16.5M
3
+$11.1M
4
BIDU icon
Baidu
BIDU
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.81M

Top Sells

1
+$31.9M
2
+$11.4M
3
+$7M
4
CPNG icon
Coupang
CPNG
+$4.23M
5
NTES icon
NetEase
NTES
+$2M

Sector Composition

1 Consumer Discretionary 51.12%
2 Technology 15.17%
3 Real Estate 12.77%
4 Healthcare 10%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.51%
179,459
+5,458
27
$4.98M 0.5%
390,822
28
$4.01M 0.4%
+65,862
29
$3.57M 0.36%
+67,390
30
$1.9M 0.19%
56,960
+17,400
31
$1.49M 0.15%
69,227
+22,086
32
$1.36M 0.14%
78,257
+24,291
33
$1.13M 0.11%
+237,640
34
$1.06M 0.11%
3,446
+942
35
$1.05M 0.1%
117,876
+17,364
36
$931K 0.09%
7,579
+1,653
37
$891K 0.09%
5,434
+2,105
38
$811K 0.08%
51,382
+16,978
39
$771K 0.08%
94,817
+27,139
40
$730K 0.07%
12,358
+4,301
41
$672K 0.07%
30,374
+8,972
42
$512K 0.05%
+12,515
43
$316 ﹤0.01%
15,800
44
– –
-30,162
1
2