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
$846M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.8M
3
+$28.4M
4
YMM icon
Full Truck Alliance
YMM
+$19.5M
5
BILI icon
Bilibili
BILI
+$9.34M

Top Sells

1
+$26.6M
2
+$19.5M
3
+$15.8M
4
LEGN icon
Legend Biotech
LEGN
+$14.7M
5
TSM icon
TSMC
TSM
+$13M

Sector Composition

1 Consumer Discretionary 55.41%
2 Technology 13.91%
3 Healthcare 10.12%
4 Real Estate 9.77%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 23.01%
2,386,948
-239,555
2
$137M 16.25%
2,515,967
-486,649
3
$82.7M 9.77%
5,921,302
+2,625,198
4
$58.5M 6.91%
1,171,768
-294,685
5
$41.6M 4.91%
979,518
+668,822
6
$35.4M 4.18%
4,423,191
+2,439,468
7
$31.3M 3.7%
419,660
-175,126
8
$29.8M 3.53%
+867,144
9
$27.2M 3.21%
1,148,007
+394,183
10
$27.1M 3.2%
123,127
-39,373
11
$22.2M 2.63%
397,670
-105,330
12
$21.2M 2.51%
291,932
-16,168
13
$20.7M 2.44%
396,890
+22,125
14
$19.4M 2.3%
220,582
+60,362
15
$17.7M 2.1%
871,188
+303,540
16
$16.6M 1.97%
5,162,551
+1,176,441
17
$16.2M 1.91%
1,098,281
+292,599
18
$6.56M 0.78%
850,913
-19,137
19
$6.41M 0.76%
822,077
+128,932
20
$4.68M 0.55%
+174,001
21
$4.5M 0.53%
+80,201
22
$4.49M 0.53%
+390,822
23
$2.25M 0.27%
45,103
24
$1.35M 0.16%
19,780
+1,830
25
$1.24M 0.15%
100,512
+14,908
1
2