MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
This Quarter Return
+8.99%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$230M
Cap. Flow %
-45.21%
Top 10 Hldgs %
67.38%
Holding
42
New
5
Increased
8
Reduced
23
Closed
4

Top Buys

1
SE icon
Sea Limited
SE
$16.7M
2
JD icon
JD.com
JD
$12.2M
3
AVGO icon
Broadcom
AVGO
$7.26M
4
LRCX icon
Lam Research
LRCX
$7.08M
5
EDU icon
New Oriental
EDU
$4.16M

Top Sells

1
YUMC icon
Yum China
YUMC
$42.5M
2
PDD icon
Pinduoduo
PDD
$40.4M
3
BEKE icon
KE Holdings
BEKE
$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 Shares
Change % 		Capital Flow
ZTO icon
26
ZTO Express
ZTO
$14.4B
$2.3M 0.45%
109,932
-9,938
-8% -$208K
FCX icon
27
Freeport-McMoran
FCX
$66.3B
$1.98M 0.39%
42,123
+17,583
+72% +$827K
GLOB icon
28
Globant
GLOB
$2.82B
$1.79M 0.35%
8,859
+245
+3% +$49.5K
TTE icon
29
TotalEnergies
TTE
$135B
$1.4M 0.28%
20,386
-11,750
-37% -$809K
MELI icon
30
Mercado Libre
MELI
$120B
$1.04M 0.2%
+686
New +$1.04M
INFY icon
31
Infosys
INFY
$69B
$954K 0.19%
53,191
-69,633
-57% -$1.25M
CPNG icon
32
Coupang
CPNG
$51.6B
$903K 0.18%
50,761
-29,037
-36% -$517K
VALE icon
33
Vale
VALE
$43.6B
$473K 0.09%
38,802
-45,796
-54% -$558K
DESP
34
DELISTED
Despegar.com
DESP
$299K 0.06%
+24,959
New +$299K
AMAT icon
35
Applied Materials
AMAT
$124B
$140K 0.03%
679
-72,217
-99% -$14.9M
SKM icon
36
SK Telecom
SKM
$8.26B
$27.1K 0.01%
1,259
– –
ONC
37
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
– –
-20,902
Closed -$3.77M
VINP icon
38
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
– –
-122,918
Closed -$1.35M
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-793,176
Closed -$7.04M
HTHT icon
40
Huazhu Hotels Group
HTHT
$11.2B
– –
-39,584
Closed -$1.32M
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