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
$2.39B
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
1
$345M 14.39%
3,218,391
-814,453
2
$270M 11.28%
1,209,313
+238,100
3
$158M 6.62%
2,675,001
+34,000
4
$157M 6.56%
1,328,279
-277,200
5
$150M 6.26%
+688,679
6
$143M 5.96%
1,691,539
-3,700
7
$123M 5.15%
3,376,075
+1,359,700
8
$84.8M 3.54%
243,492
+28,900
9
$83.3M 3.48%
+2,101,656
10
$82.1M 3.43%
1,523,700
+451,900
11
$76.1M 3.18%
335,820
-18,255
12
$72M 3.01%
2,996,700
+2,946,700
13
$55.4M 2.31%
1,194,000
-58,000
14
$45.4M 1.9%
168,591
15
$44.3M 1.85%
429,200
-74,300
16
$42.5M 1.78%
1,115,600
-26,300
17
$41.7M 1.74%
674,980
+192,180
18
$37M 1.55%
+1,422,100
19
$30.9M 1.29%
231,700
+229,600
20
$30.6M 1.28%
1,054,242
+279,000
21
$29.9M 1.25%
392,000
+39,100
22
$28.8M 1.2%
+1,361,912
23
$24.4M 1.02%
+322,700
24
$24.1M 1.01%
1,458,000
-125,500
25
$23.6M 0.98%
+1,071,421
1
2 3