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
$1.48B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$53.3M
3
+$39.6M
4
BILI icon
Bilibili
BILI
+$25.7M
5
BEKE icon
KE Holdings
BEKE
+$17.2M

Top Sells

1
+$54.4M
2
+$34.7M
3
+$26.7M
4
ZLAB icon
Zai Lab
ZLAB
+$19.3M
5
CHL
China Mobile Limited
CHL
+$14.8M

Sector Composition

1 Consumer Discretionary 41.98%
2 Communication Services 23.55%
3 Technology 13.76%
4 Healthcare 11.42%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 16.97%
856,844
-90,855
2
$157M 10.55%
1,930,879
+657,400
3
$144M 9.67%
3,450,044
+617,700
4
$140M 9.44%
2,645,401
-116,584
5
$93.6M 6.31%
6,337,100
-257,093
6
$84.8M 5.72%
+4,226,500
7
$63.2M 4.26%
410,300
+17,900
8
$61.8M 4.16%
215,592
-32,000
9
$55.7M 3.76%
613,000
-78,000
10
$53.4M 3.6%
687,539
-701,540
11
$50.1M 3.37%
658,500
+146,000
12
$46.1M 3.11%
1,265,000
-264,000
13
$42.7M 2.88%
285,900
+76,700
14
$39.6M 2.67%
+2,440,500
15
$34.7M 2.34%
138,227
-43,030
16
$29.9M 2.02%
968,862
-229,621
17
$29.6M 2%
912,000
-21,600
18
$17.2M 1.16%
+281,320
19
$16.2M 1.09%
200,899
+3,900
20
$13.3M 0.9%
279,700
21
$10.3M 0.69%
118,000
22
$9.15M 0.62%
9,529
23
$7.9M 0.53%
239,500
24
$1.88M 0.13%
22,600
-231,800
25
$747K 0.05%
15,900
+1,600
1
2