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
$607M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.1M
3
+$13.8M
4
BEKE icon
KE Holdings
BEKE
+$9.03M
5
TCOM icon
Trip.com Group
TCOM
+$7.27M

Top Sells

1
+$6.37M
2
+$4.56M
3
+$4.37M
4
YMM icon
Full Truck Alliance
YMM
+$3.82M
5
NU icon
Nu Holdings
NU
+$3.04M

Sector Composition

1 Consumer Discretionary 46.31%
2 Technology 22.5%
3 Real Estate 9.26%
4 Healthcare 8.28%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.28%
843
+227
27
$1.56M 0.26%
+258,553
28
$1.41M 0.23%
28,262
+11,236
29
$1.23M 0.2%
50,230
+8,449
30
$1.2M 0.2%
+30,065
31
$552K 0.09%
24,767
-14,402
32
$451K 0.07%
31,318
-28,030
33
$419K 0.07%
2,117
-2,416
34
$341K 0.06%
29,168
+14,558
35
$302K 0.05%
+3,288
36
$258K 0.04%
+10,032
37
$211K 0.03%
17,054
-35,728
38
$85.5K 0.01%
807
-12,569
39
$29.9K ﹤0.01%
1,259
40
$22.3K ﹤0.01%
+747
41
– –
-4,459
42
– –
-56,253
43
– –
-131,941
44
– –
-12,927
1
2