MICM

Matthews International Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 34.56%
This Quarter Est. Return
1 Year Est. Return
+34.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.19M
3
+$4.8M
4
BZ icon
Kanzhun
BZ
+$4.34M
5
JD icon
JD.com
JD
+$4.25M

Top Sells

1
+$25M
2
+$14.7M
3
+$10.3M
4
BILI icon
Bilibili
BILI
+$6.36M
5
GRAB icon
Grab
GRAB
+$5.67M

Sector Composition

1 Consumer Discretionary 47.87%
2 Technology 18.44%
3 Communication Services 10.77%
4 Financials 9.98%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 15.45%
632,426
-35,528
2
$54.8M 11.32%
420,254
+18,255
3
$45.6M 9.42%
3,573,575
+284,533
4
$37.4M 7.72%
1,101,887
-83,629
5
$29M 5.98%
455,880
+11,516
6
$24.5M 5.06%
470,842
-282,082
7
$20.8M 4.3%
1,035,666
+81,020
8
$20.6M 4.25%
1,074,442
+226,152
9
$18.7M 3.86%
852,199
+159,811
10
$18.5M 3.81%
585,722
+384,197
11
$17.4M 3.59%
523,788
+246,644
12
$16.4M 3.39%
3,622,237
-1,251,930
13
$15.6M 3.22%
3,652,757
-589,480
14
$13.3M 2.75%
135,980
-104,771
15
$11.5M 2.38%
799,880
+42,923
16
$7.44M 1.54%
44,790
-150,453
17
$6.32M 1.3%
346,180
+79,910
18
$6.22M 1.28%
219,344
-3,474
19
$5.79M 1.2%
248,226
-14,225
20
$5.58M 1.15%
1,013,725
+872,704
21
$4.68M 0.97%
113,931
+103,328
22
$4.41M 0.91%
42,850
-46,800
23
$4.02M 0.83%
+89,616
24
$3.83M 0.79%
44,040
-26,965
25
$2.89M 0.6%
1,479
+1,110
1
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