MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Return 38.19%
This Quarter Return
+17.03%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$607M
AUM Growth
+$148M
Cap. Flow
+$75.9M
Cap. Flow %
12.5%
Top 10 Hldgs %
79.1%
Holding
46
New
8
Increased
16
Reduced
16
Closed
4

Top Buys

1
PDD icon
Pinduoduo
PDD
$44.6M
2
MMYT icon
MakeMyTrip
MMYT
$21.1M
3
GRAB icon
Grab
GRAB
$13.8M
4
BEKE icon
KE Holdings
BEKE
$9.03M
5
TCOM icon
Trip.com Group
TCOM
$7.27M

Top Sells

1
LRCX icon
Lam Research
LRCX
$6.37M
2
ASML icon
ASML
ASML
$4.56M
3
EDU icon
New Oriental
EDU
$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 Shares
Change % 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$123B
$1.73M 0.28%
843
+227
+37% +$466K
ITUB icon
27
Itaú Unibanco
ITUB
$75.4B
$1.56M 0.26%
+258,553
New +$1.56M
FCX icon
28
Freeport-McMoran
FCX
$66.1B
$1.41M 0.23%
28,262
+11,236
+66% +$561K
CPNG icon
29
Coupang
CPNG
$52.4B
$1.23M 0.2%
50,230
+8,449
+20% +$207K
JD icon
30
JD.com
JD
$43.9B
$1.2M 0.2%
+30,065
New +$1.2M
INFY icon
31
Infosys
INFY
$68.8B
$552K 0.09%
24,767
-14,402
-37% -$321K
PBR icon
32
Petrobras
PBR
$79.8B
$451K 0.07%
31,318
-28,030
-47% -$404K
GLOB icon
33
Globant
GLOB
$2.75B
$419K 0.07%
2,117
-2,416
-53% -$479K
VALE icon
34
Vale
VALE
$43.8B
$341K 0.06%
29,168
+14,558
+100% +$170K
PSMT icon
35
Pricesmart
PSMT
$3.37B
$302K 0.05%
+3,288
New +$302K
MKOR icon
36
Matthews Korea Active ETF
MKOR
$63.7M
$258K 0.04%
+10,032
New +$258K
DESP
37
DELISTED
Despegar.com
DESP
$211K 0.03%
17,054
-35,728
-68% -$443K
KSPI icon
38
Kaspi.kz JSC
KSPI
$17.4B
$85.5K 0.01%
807
-12,569
-94% -$1.33M
SKM icon
39
SK Telecom
SKM
$8.32B
$29.9K ﹤0.01%
1,259
– –
QFIN icon
40
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
$22.3K ﹤0.01%
+747
New +$22.3K
ASML icon
41
ASML
ASML
$296B
– –
-4,459
Closed -$4.56M
EDU icon
42
New Oriental
EDU
$7.98B
– –
-56,253
Closed -$4.37M
MNSO icon
43
MINISO
MNSO
$7.45B
– –
-131,941
Closed -$2.52M
TTE icon
44
TotalEnergies
TTE
$134B
– –
-12,927
Closed -$862K
1
2