MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Return 38.19%
This Quarter Return
+9.83%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$712M
AUM Growth
-$115M
Cap. Flow
-$149M
Cap. Flow %
-21%
Top 10 Hldgs %
78.77%
Holding
39
New
1
Increased
9
Reduced
26
Closed
3

Top Buys

1
BZ icon
Kanzhun
BZ
$21.8M
2
NVDA icon
NVIDIA
NVDA
$12.3M
3
TME icon
Tencent Music
TME
$9.92M
4
AMAT icon
Applied Materials
AMAT
$9.78M
5
ASML icon
ASML
ASML
$5.65M

Top Sells

1
PDD icon
Pinduoduo
PDD
$56.7M
2
YUMC icon
Yum China
YUMC
$31.2M
3
BEKE icon
KE Holdings
BEKE
$29.2M
4
BABA icon
Alibaba
BABA
$21.1M
5
LEGN icon
Legend Biotech
LEGN
$18.9M

Sector Composition

1 Consumer Discretionary 32.81%
2 Technology 25.63%
3 Communication Services 16.05%
4 Real Estate 14.05%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
26
New Oriental
EDU
$7.96B
$3.45M 0.48%
+47,043
New +$3.45M
ZTO icon
27
ZTO Express
ZTO
$14.5B
$2.55M 0.36%
119,870
-15,572
-11% -$331K
INFY icon
28
Infosys
INFY
$68.4B
$2.26M 0.32%
122,824
-8,204
-6% -$151K
TTE icon
29
TotalEnergies
TTE
$134B
$2.17M 0.3%
32,136
-4,292
-12% -$289K
GLOB icon
30
Globant
GLOB
$2.75B
$2.05M 0.29%
8,614
-752
-8% -$179K
VINP icon
31
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$629M
$1.35M 0.19%
122,918
-21,416
-15% -$235K
VALE icon
32
Vale
VALE
$43.6B
$1.34M 0.19%
84,598
-6,341
-7% -$101K
HTHT icon
33
Huazhu Hotels Group
HTHT
$11.2B
$1.32M 0.19%
39,584
-1,530
-4% -$51.2K
CPNG icon
34
Coupang
CPNG
$52.2B
$1.29M 0.18%
79,798
-2,534
-3% -$41K
FCX icon
35
Freeport-McMoran
FCX
$65.5B
$1.04M 0.15%
24,540
-214
-0.9% -$9.11K
SKM icon
36
SK Telecom
SKM
$8.29B
$26.9K ﹤0.01%
1,259
-138
-10% -$2.95K
ASR icon
37
Grupo Aeroportuario del Sureste
ASR
$9.95B
– –
-4,970
Closed -$1.22M
BIDU icon
38
Baidu
BIDU
$33.7B
– –
-57,059
Closed -$7.67M
SE icon
39
Sea Limited
SE
$111B
– –
-292,096
Closed -$12.8M
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