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
$508M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.2M
3
+$7.26M
4
LRCX icon
Lam Research
LRCX
+$7.08M
5
EDU icon
New Oriental
EDU
+$4.16M

Top Sells

1
+$42.5M
2
+$40.4M
3
+$34.2M
4
TME icon
Tencent Music
TME
+$30.4M
5
BZ icon
Kanzhun
BZ
+$25.2M

Sector Composition

1 Technology 33.42%
2 Consumer Discretionary 28.54%
3 Communication Services 12.35%
4 Real Estate 9.95%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.45%
109,932
-9,938
27
$1.98M 0.39%
42,123
+17,583
28
$1.79M 0.35%
8,859
+245
29
$1.4M 0.28%
20,386
-11,750
30
$1.04M 0.2%
+686
31
$954K 0.19%
53,191
-69,633
32
$903K 0.18%
50,761
-29,037
33
$473K 0.09%
38,802
-45,796
34
$299K 0.06%
+24,959
35
$140K 0.03%
679
-72,217
36
$27.1K 0.01%
1,259
37
– –
-39,584
38
– –
-793,176
39
– –
-122,918
40
– –
-20,902
1
2