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
$460M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.6M
3
+$12M
4
BILI icon
Bilibili
BILI
+$6.35M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.31M

Top Sells

1
+$27.4M
2
+$20.4M
3
+$18.5M
4
JD icon
JD.com
JD
+$12.2M
5
ASML icon
ASML
ASML
+$11M

Sector Composition

1 Consumer Discretionary 36.12%
2 Technology 29.79%
3 Healthcare 9.86%
4 Communication Services 9.77%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 13.18%
455,484
+94,791
2
$55.8M 12.14%
6,936,769
-52,525
3
$45.3M 9.86%
1,022,780
+270,845
4
$42.9M 9.35%
601,345
+289,726
5
$33.5M 7.3%
2,369,481
-1,308,000
6
$29.5M 6.41%
169,557
+4,118
7
$26.4M 5.73%
560,670
-83,871
8
$24M 5.23%
779,238
-123,763
9
$14.6M 3.18%
5,359,714
-68,808
10
$14.2M 3.09%
133,390
-9,510
11
$11M 2.38%
83,315
-7,152
12
$10.9M 2.38%
581,437
-113,004
13
$10.4M 2.25%
64,510
-56,840
14
$8.63M 1.88%
669,807
-4,358
15
$8.3M 1.81%
360,131
-4,213
16
$7.92M 1.72%
82,913
+5,707
17
$6.35M 1.38%
+411,030
18
$5.55M 1.21%
192,652
+83,387
19
$5.03M 1.09%
357,808
-1,451,705
20
$4.56M 0.99%
4,459
-10,774
21
$4.37M 0.95%
56,253
-38,652
22
$4.31M 0.94%
+234,955
23
$2.68M 0.58%
37,162
-30,874
24
$2.52M 0.55%
131,941
+5,185
25
$2.47M 0.54%
38,331
-22,447
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