MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Return 38.19%
This Quarter Return
+6.19%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$460M
AUM Growth
-$48.1M
Cap. Flow
-$68.4M
Cap. Flow %
-14.88%
Top 10 Hldgs %
75.46%
Holding
42
New
4
Increased
9
Reduced
23
Closed
4

Top Buys

1
SE icon
Sea Limited
SE
$20.7M
2
PDD icon
Pinduoduo
PDD
$12.6M
3
LEGN icon
Legend Biotech
LEGN
$12M
4
BILI icon
Bilibili
BILI
$6.35M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
$4.31M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$27.4M
2
TME icon
Tencent Music
TME
$20.4M
3
BEKE icon
KE Holdings
BEKE
$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 Shares
Change % 		Capital Flow
KSPI icon
26
Kaspi.kz JSC
KSPI
$17.4B
$1.73M 0.38%
+13,376
New +$1.73M
MELI icon
27
Mercado Libre
MELI
$123B
$1.01M 0.22%
616
-70
-10% -$115K
CPNG icon
28
Coupang
CPNG
$52.4B
$875K 0.19%
41,781
-8,980
-18% -$188K
TTE icon
29
TotalEnergies
TTE
$134B
$862K 0.19%
12,927
-7,459
-37% -$497K
PBR icon
30
Petrobras
PBR
$79.8B
$860K 0.19%
+59,348
New +$860K
FCX icon
31
Freeport-McMoran
FCX
$66.1B
$827K 0.18%
17,026
-25,097
-60% -$1.22M
GLOB icon
32
Globant
GLOB
$2.75B
$808K 0.18%
4,533
-4,326
-49% -$771K
INFY icon
33
Infosys
INFY
$68.8B
$729K 0.16%
39,169
-14,022
-26% -$261K
DESP
34
DELISTED
Despegar.com
DESP
$698K 0.15%
52,782
+27,823
+111% +$368K
VALE icon
35
Vale
VALE
$43.8B
$163K 0.04%
14,610
-24,192
-62% -$270K
SKM icon
36
SK Telecom
SKM
$8.32B
$26.4K 0.01%
1,259
– –
AMAT icon
37
Applied Materials
AMAT
$126B
– –
-679
Closed -$140K
JD icon
38
JD.com
JD
$43.9B
– –
-447,150
Closed -$12.2M
NVDA icon
39
NVIDIA
NVDA
$4.18T
– –
-303,310
Closed -$27.4M
ZTO icon
40
ZTO Express
ZTO
$14.5B
– –
-109,932
Closed -$2.3M
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