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
$1.65B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$40.5M
3
+$33.7M
4
ASML icon
ASML
ASML
+$31.7M
5
XPEV icon
XPeng
XPEV
+$13.3M

Top Sells

1
+$197M
2
+$64.7M
3
+$49.3M
4
SE icon
Sea Limited
SE
+$47.2M
5
ZLAB icon
Zai Lab
ZLAB
+$46.2M

Sector Composition

1 Consumer Discretionary 53.73%
2 Technology 15.74%
3 Healthcare 14.81%
4 Communication Services 11.44%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 20.49%
1,060,113
-148,200
2
$179M 10.82%
3,071,901
+84,300
3
$156M 9.46%
2,358,392
-472,040
4
$150M 9.1%
1,343,679
-7,500
5
$93.6M 5.68%
2,634,133
+375,400
6
$88.8M 5.38%
244,492
+800
7
$73.1M 4.43%
1,012,300
-682,039
8
$68.6M 4.16%
1,356,542
+14,100
9
$53.5M 3.25%
+590,400
10
$42.5M 2.58%
2,790,700
-157,500
11
$40.5M 2.46%
+241,700
12
$35.6M 2.16%
199,041
13
$34.8M 2.11%
718,000
-271,000
14
$34.1M 2.07%
743,500
+214,800
15
$33.7M 2.04%
+918,600
16
$32.6M 1.97%
381,400
-13,300
17
$31.7M 1.92%
+42,600
18
$27.4M 1.66%
185,220
-74,700
19
$21.4M 1.3%
392,000
20
$18.1M 1.09%
988,600
+520,100
21
$17.6M 1.07%
866,200
-126,600
22
$15.6M 0.94%
171,000
23
$11.8M 0.71%
811,600
-26,900
24
$9.12M 0.55%
875,068
-196,353
25
$9.03M 0.55%
135,900
1
2 3