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
$2.1B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$9.98M
4
JD icon
JD.com
JD
+$7.78M
5
KRRO icon
Korro Bio
KRRO
+$7.66M

Top Sells

1
+$132M
2
+$88.6M
3
+$88.5M
4
LN
LINE Corporation
LN
+$87.5M
5
NXTC icon
NextCure
NXTC
+$16.8M

Sector Composition

1 Consumer Discretionary 60.95%
2 Technology 15.28%
3 Communication Services 11.66%
4 Healthcare 3.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$802M 38.26%
3,782,056
-13,600
2
$247M 11.78%
5,145,210
-193,700
3
$140M 6.69%
2,415,679
-112,900
4
$126M 6.02%
2,035,143
-2,131,800
5
$104M 4.98%
2,471,823
-2,092,528
6
$81M 3.86%
3,351,193
-121,507
7
$64M 3.05%
5,451,093
+194,893
8
$57.7M 2.75%
1,639,079
+220,900
9
$52.3M 2.49%
1,654,000
-13,000
10
$50.8M 2.42%
1,783,480
-236,077
11
$48.4M 2.31%
790,000
-20,000
12
$42.8M 2.04%
1,069,230
+81,300
13
$41.7M 1.99%
2,238,500
+711,400
14
$34.9M 1.67%
210,803
+22,700
15
$34.1M 1.63%
1,030,700
+10,200
16
$26.4M 1.26%
218,100
+95,800
17
$25.9M 1.23%
662,337
-1,200
18
$24.1M 1.15%
301,300
+124,700
19
$13.1M 0.63%
325,900
+47,000
20
$12.9M 0.62%
267,900
+8,100
21
$12M 0.57%
185,100
-187,600
22
$10.1M 0.48%
301,258
-367,053
23
$7.66M 0.37%
+8,742
24
$7.35M 0.35%
118,000
25
$6.76M 0.32%
10,000
-24,808
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