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
$688M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$38.1M
3
+$10.5M
4
CPNG icon
Coupang
CPNG
+$10.1M
5
LEGN icon
Legend Biotech
LEGN
+$9.96M

Top Sells

1
+$61.1M
2
+$6.06M
3
+$5.42M
4
SDGR icon
Schrodinger
SDGR
+$5.38M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.22M

Sector Composition

1 Consumer Discretionary 52.91%
2 Technology 17.18%
3 Healthcare 11.88%
4 Real Estate 8.39%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 23.88%
2,626,503
+1,112,685
2
$142M 20.65%
3,002,616
-127,985
3
$59.8M 8.69%
1,466,453
+244,111
4
$57.7M 8.39%
3,296,104
+2,172,204
5
$40.8M 5.93%
594,786
-78,993
6
$23.3M 3.38%
308,100
7
$22.3M 3.25%
503,000
8
$21.9M 3.18%
162,500
-15,092
9
$21M 3.05%
374,765
+72,259
10
$15.8M 2.29%
75,000
-7,000
11
$13.4M 1.95%
805,682
+603,482
12
$13M 1.89%
1,983,723
+241,160
13
$12.8M 1.86%
160,220
14
$11.5M 1.68%
753,824
-91,476
15
$10.8M 1.58%
870,050
-11,350
16
$10.5M 1.52%
+3,986,110
17
$10.4M 1.51%
310,696
-95,904
18
$9.58M 1.39%
567,648
+142,348
19
$4.41M 0.64%
693,145
+245,345
20
$2.26M 0.33%
45,103
+1,603
21
$1.05M 0.15%
17,950
-1,750
22
$837K 0.12%
39,902
-1,698
23
$802K 0.12%
85,604
+4,104
24
$800K 0.12%
47,129
-11,971
25
$685K 0.1%
66,683
+28,183
1
2