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
$696M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.7M
3
+$6M
4
BZ icon
Kanzhun
BZ
+$5.05M
5
ZH
Zhihu
ZH
+$4.81M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$5.88M
5
NTES icon
NetEase
NTES
+$3.7M

Sector Composition

1 Consumer Discretionary 52.16%
2 Technology 18.85%
3 Healthcare 14.66%
4 Communication Services 9.53%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 21.8%
3,130,601
-75,000
2
$93.6M 13.43%
1,513,818
+97,018
3
$67.2M 9.65%
1,222,342
+121,800
4
$61.1M 8.77%
951,100
5
$55.1M 7.91%
673,779
-312,900
6
$28.8M 4.13%
308,100
-39,600
7
$28.7M 4.13%
177,592
8
$24.4M 3.51%
503,000
-121,000
9
$21.6M 3.11%
845,300
+114,900
10
$20.2M 2.9%
302,506
-272,813
11
$20.2M 2.9%
1,123,900
-141,400
12
$18.2M 2.62%
160,220
13
$15.8M 2.27%
1,742,563
+504,300
14
$15.5M 2.22%
406,600
+388,100
15
$15.4M 2.21%
82,000
16
$14.8M 2.13%
881,400
17
$11.2M 1.6%
425,300
+192,100
18
$5.38M 0.77%
203,700
19
$4.81M 0.69%
+447,800
20
$2.58M 0.37%
+202,200
21
$2.4M 0.35%
43,500
+2,500
22
$1.09M 0.16%
59,100
-3,100
23
$1.08M 0.16%
19,700
-1,000
24
$754K 0.11%
81,500
-6,300
25
$738K 0.11%
41,600
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