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
$958M
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.1M
3
+$3.07M
4
YMM icon
Full Truck Alliance
YMM
+$3.04M
5
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$2.51M

Top Sells

1
+$93.6M
2
+$88.5M
3
+$86.1M
4
TSM icon
TSMC
TSM
+$43.4M
5
MNSO icon
MINISO
MNSO
+$42.5M

Sector Composition

1 Consumer Discretionary 52.26%
2 Technology 23.1%
3 Healthcare 14.64%
4 Communication Services 6.13%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 16.01%
3,076,201
+4,300
2
$149M 15.52%
664,319
-395,794
3
$118M 12.35%
983,279
-360,400
4
$66.6M 6.96%
951,100
-61,200
5
$63.1M 6.59%
232,792
-11,700
6
$51.5M 5.38%
883,500
+293,100
7
$46.8M 4.89%
1,004,742
-351,800
8
$41.5M 4.34%
624,000
-94,000
9
$35.4M 3.7%
347,700
-33,700
10
$30.8M 3.22%
825,820
+82,320
11
$30.5M 3.19%
183,400
-58,300
12
$25.1M 2.62%
881,400
-37,200
13
$23.3M 2.44%
502,600
-1,855,792
14
$21.9M 2.29%
+57,400
15
$19M 1.99%
160,220
-25,000
16
$14.9M 1.56%
156,691
-42,350
17
$11.8M 1.23%
585,300
-403,300
18
$7.09M 0.74%
203,700
-188,300
19
$6.47M 0.68%
807,600
-4,000
20
$5.85M 0.61%
255,000
-611,200
21
$4.47M 0.47%
534,500
+363,300
22
$3.38M 0.35%
36,300
-11,000
23
$2.51M 0.26%
+131,100
24
$1.84M 0.19%
38,605
-97,295
25
$1.54M 0.16%
60,800
-3,600
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