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
$484M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.19M
3
+$4.8M
4
BZ icon
Kanzhun
BZ
+$4.34M
5
JD icon
JD.com
JD
+$4.25M

Top Sells

1
+$25M
2
+$14.7M
3
+$10.3M
4
BILI icon
Bilibili
BILI
+$6.36M
5
GRAB icon
Grab
GRAB
+$5.67M

Sector Composition

1 Consumer Discretionary 47.87%
2 Technology 18.44%
3 Communication Services 10.77%
4 Financials 9.98%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.6%
281,650
+63,192
27
$2.88M 0.59%
21,783
+8,084
28
$2.66M 0.55%
36,604
-18,676
29
$1.23M 0.25%
7,326
-29,482
30
$496K 0.1%
31,757
+6,558
31
$401K 0.08%
27,949
-412
32
$372K 0.08%
9,818
-145
33
$287K 0.06%
28,719
-449
34
$215K 0.04%
10,032
35
$52.8K 0.01%
2,484
-66
36
– –
-17,644
37
– –
-351,423
38
– –
-50,108
39
– –
-2,706
40
– –
-3,288
41
– –
-115,290
1
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