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
$827M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.5M
3
+$13.3M
4
TME icon
Tencent Music
TME
+$13.2M
5
ZH
Zhihu
ZH
+$11.7M

Top Sells

1
+$18M
2
+$15.6M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$12M

Sector Composition

1 Consumer Discretionary 43.37%
2 Technology 19.16%
3 Real Estate 14.96%
4 Healthcare 10.46%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.29%
103,814
+9,419
27
$2.4M 0.29%
36,428
+4,043
28
$2.24M 0.27%
131,028
+14,632
29
$1.85M 0.22%
9,366
+1,364
30
$1.74M 0.21%
12,573
+1,438
31
$1.62M 0.2%
41,114
-272,119
32
$1.54M 0.19%
212,537
-25,103
33
$1.47M 0.18%
144,334
+10,625
34
$1.4M 0.17%
82,332
-4,223
35
$1.22M 0.15%
4,970
+585
36
$1.22M 0.15%
90,939
+7,429
37
$923K 0.11%
24,754
+3,433
38
$30K ﹤0.01%
+1,397
39
– –
-147,339
40
– –
-269,675
41
– –
-16,520
42
– –
-6,397
43
– –
-13,982
44
– –
-283,520
45
– –
-101,938
46
– –
-43,939
47
– –
-39,070
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