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
$722M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.41M
3
+$7.23M
4
BILI icon
Bilibili
BILI
+$5.83M
5
BZ icon
Kanzhun
BZ
+$5.81M

Top Sells

1
+$30.5M
2
+$26.6M
3
+$10.7M
4
ONC
BeOne Medicines Ltd
ONC
+$10.4M
5
QFIN icon
Qfin Holdings
QFIN
+$5.85M

Sector Composition

1 Consumer Discretionary 46.02%
2 Technology 27.8%
3 Healthcare 13.42%
4 Communication Services 7.71%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 18.45%
3,205,601
+129,400
2
$103M 14.25%
986,679
+3,400
3
$68.9M 9.55%
575,319
-89,000
4
$56.8M 7.87%
1,416,800
+533,300
5
$55M 7.62%
951,100
6
$40M 5.54%
1,100,542
+95,800
7
$39.3M 5.44%
624,000
8
$33.5M 4.64%
177,592
-55,200
9
$31.2M 4.32%
347,700
10
$24.1M 3.34%
82,000
+24,600
11
$18.7M 2.59%
730,400
+227,800
12
$18.2M 2.53%
881,400
13
$17.4M 2.41%
160,220
14
$15.7M 2.17%
1,265,300
+680,000
15
$14.1M 1.96%
152,131
-4,560
16
$8.26M 1.14%
1,238,263
+703,763
17
$6.95M 0.96%
203,700
18
$5.81M 0.8%
+233,200
19
$3.19M 0.44%
41,000
+4,700
20
$2.31M 0.32%
648,000
-159,600
21
$1.55M 0.21%
62,200
+1,400
22
$1.27M 0.18%
20,700
-100
23
$1.07M 0.15%
87,800
-43,300
24
$1M 0.14%
67,600
+21,100
25
$932K 0.13%
46,600
-10,900
1
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