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
$827M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.5M
3
+$13.3M
4
TME icon
Tencent Music
TME
+$13.2M
5
ZH
Zhihu
ZH
+$11.7M

Top Sells

1
+$18M
2
+$15.6M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$12M

Sector Composition

1 Consumer Discretionary 43.37%
2 Technology 19.16%
3 Real Estate 14.96%
4 Healthcare 10.46%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 18.25%
2,707,194
-322,308
2
$124M 14.96%
7,969,313
+855,850
3
$108M 13%
1,096,238
+107,359
4
$75.5M 9.13%
1,123,828
+136
5
$64.2M 7.77%
9,119,529
+2,629,125
6
$33.7M 4.08%
388,150
-179,573
7
$29.3M 3.54%
337,837
-111,616
8
$28.7M 3.48%
821,790
+284,815
9
$26.8M 3.24%
4,295,135
+1,871,225
10
$21.8M 2.64%
3,421,650
+2,076,272
11
$16.5M 2%
198,790
+55,270
12
$14.5M 1.75%
+559,946
13
$13.5M 1.63%
746,101
-25,076
14
$13.3M 1.61%
132,759
-30,642
15
$12.8M 1.55%
292,096
-35,545
16
$12.5M 1.51%
822,957
+123,794
17
$11.8M 1.43%
1,194,039
+849,949
18
$11M 1.32%
60,890
-66,847
19
$8.57M 1.04%
197,130
-282,080
20
$7.67M 0.93%
57,059
-1,203
21
$6.63M 0.8%
97,519
-11,119
22
$4.99M 0.6%
8,482
-17,511
23
$4.44M 0.54%
70,890
-8,090
24
$3.27M 0.4%
135,442
-27,996
25
$3.07M 0.37%
51,990
+9,507
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