MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Est. Return 38.19%
This Quarter Est. Return
1 Year Est. Return
+38.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$26.3M
3
+$16.6M
4
AIFU
AIFU Inc
AIFU
+$13.8M
5
MOMO
Hello Group
MOMO
+$12.2M

Top Sells

1
+$48.4M
2
+$35.9M
3
+$23.9M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.7M
5
BABA icon
Alibaba
BABA
+$15.4M

Sector Composition

1 Consumer Discretionary 28.2%
2 Technology 24.1%
3 Communication Services 20.71%
4 Financials 8.45%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 15.62%
1,977,455
-93,400
2
$300M 14.4%
1,313,670
-211,684
3
$285M 13.65%
5,817,851
-245,600
4
$279M 13.36%
3,612,700
+481,600
5
$167M 7.99%
4,743,910
+750,000
6
$128M 6.12%
2,888,279
-10,900
7
$104M 5.01%
193,236
+25,463
8
$85.2M 4.08%
3,452,000
-69,000
9
$71M 3.41%
1,695,058
-570,777
10
$51.1M 2.45%
1,120,000
-246,500
11
$50.6M 2.43%
1,041,200
-262,041
12
$35.7M 1.71%
207,103
+32,200
13
$26.6M 1.28%
265,000
14
$26.3M 1.26%
814,300
+151,900
15
$26.1M 1.25%
1,067,840
-1,467,060
16
$16.6M 0.8%
+214,900
17
$12.2M 0.59%
+278,700
18
$10.3M 0.49%
245,000
19
$9.51M 0.46%
123,500
+14,100
20
$8.75M 0.42%
335,479
-220,200
21
$8.4M 0.4%
120,900
-7,300
22
$6.91M 0.33%
101,500
-39,600
23
$6.67M 0.32%
525,177
+59,672
24
$6.23M 0.3%
83,200
-5,000
25
$4.24M 0.2%
92,325
-6,980
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