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
$1.29B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$49M
3
+$34.7M
4
BILI icon
Bilibili
BILI
+$17.7M
5
TME icon
Tencent Music
TME
+$15.6M

Top Sells

1
+$585M
2
+$38.5M
3
+$24.9M
4
ATHM icon
Autohome
ATHM
+$21.6M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$21.2M

Sector Composition

1 Consumer Discretionary 38.77%
2 Communication Services 23.06%
3 Healthcare 19.44%
4 Technology 12.16%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 15.89%
947,699
-2,712,457
2
$133M 10.32%
2,761,985
-801,776
3
$131M 10.2%
2,832,344
+381,593
4
$88.8M 6.9%
6,594,193
+1,156,800
5
$83.6M 6.5%
1,389,079
+31,100
6
$72.3M 5.62%
1,273,479
-350,900
7
$59.3M 4.61%
691,000
-150,000
8
$51M 3.96%
+1,198,483
9
$49M 3.81%
+181,257
10
$48.3M 3.75%
1,529,000
-565,000
11
$46.6M 3.63%
247,592
-24,400
12
$42.1M 3.27%
392,400
+51,600
13
$35.9M 2.79%
933,600
-74,800
14
$35M 2.72%
512,500
+167,700
15
$34.7M 2.69%
+1,099,467
16
$27.2M 2.12%
209,200
-100,000
17
$25.6M 1.99%
279,700
-147,600
18
$20.9M 1.62%
254,400
+157,300
19
$17.4M 1.36%
196,999
+58,999
20
$14.8M 1.15%
439,100
-234,630
21
$11.2M 0.87%
+239,500
22
$11.1M 0.86%
9,529
+787
23
$7.62M 0.59%
118,000
24
$6.5M 0.51%
225,000
25
$6.46M 0.5%
+191,568
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