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
$460M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.6M
3
+$12M
4
BILI icon
Bilibili
BILI
+$6.35M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.31M

Top Sells

1
+$27.4M
2
+$20.4M
3
+$18.5M
4
JD icon
JD.com
JD
+$12.2M
5
ASML icon
ASML
ASML
+$11M

Sector Composition

1 Consumer Discretionary 36.12%
2 Technology 29.79%
3 Healthcare 9.86%
4 Communication Services 9.77%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.38%
+13,376
27
$1.01M 0.22%
616
-70
28
$875K 0.19%
41,781
-8,980
29
$862K 0.19%
12,927
-7,459
30
$860K 0.19%
+59,348
31
$827K 0.18%
17,026
-25,097
32
$808K 0.18%
4,533
-4,326
33
$729K 0.16%
39,169
-14,022
34
$698K 0.15%
52,782
+27,823
35
$163K 0.04%
14,610
-24,192
36
$26.4K 0.01%
1,259
37
– –
-679
38
– –
-447,150
39
– –
-303,310
40
– –
-109,932
1
2