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
$607M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.1M
3
+$13.8M
4
BEKE icon
KE Holdings
BEKE
+$9.03M
5
TCOM icon
Trip.com Group
TCOM
+$7.27M

Top Sells

1
+$6.37M
2
+$4.56M
3
+$4.37M
4
YMM icon
Full Truck Alliance
YMM
+$3.82M
5
NU icon
Nu Holdings
NU
+$3.04M

Sector Composition

1 Consumer Discretionary 46.31%
2 Technology 22.5%
3 Real Estate 9.26%
4 Healthcare 8.28%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 17.45%
786,119
+330,635
2
$58.8M 9.69%
624,025
+22,680
3
$58.7M 9.66%
6,512,671
-424,098
4
$56.2M 9.26%
2,823,139
+453,658
5
$50.3M 8.28%
1,031,851
+9,071
6
$40.6M 6.69%
683,026
+122,356
7
$40.2M 6.62%
893,228
+113,990
8
$27.5M 4.53%
158,398
-11,159
9
$21.1M 3.47%
+226,799
10
$20.9M 3.44%
5,417,637
+57,923
11
$15.4M 2.54%
89,415
+24,905
12
$13.8M 2.27%
+3,626,828
13
$8.65M 1.42%
92,515
+9,602
14
$7.99M 1.32%
460,210
-121,227
15
$7.68M 1.27%
122,822
+84,491
16
$7.38M 1.22%
315,731
-95,299
17
$7.36M 1.21%
71,005
-12,310
18
$6.1M 1.01%
447,124
-222,683
19
$5.79M 0.95%
223,059
-11,896
20
$5.76M 0.95%
283,730
-76,401
21
$5.71M 0.94%
191,269
-1,383
22
$4.51M 0.74%
55,280
-78,110
23
$4.28M 0.71%
40,354
+3,192
24
$3.85M 0.63%
319,539
-38,269
25
$2.54M 0.42%
+32,974
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