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
$2.39B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$83.3M
3
+$70.8M
4
SE icon
Sea Limited
SE
+$53.2M
5
XPEV icon
XPeng
XPEV
+$49.6M

Top Sells

1
+$87.2M
2
+$32.9M
3
+$32.8M
4
EDU icon
New Oriental
EDU
+$29.4M
5
BEKE icon
KE Holdings
BEKE
+$20.9M

Sector Composition

1 Consumer Discretionary 40.95%
2 Communication Services 23.57%
3 Technology 13.89%
4 Healthcare 12.05%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,529
52
– –
-588,200
1 2
3