MICM

Matthews International Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.19M
3
+$1.69M
4
BZ icon
Kanzhun
BZ
+$1.68M
5
CYD icon
China Yuchai International
CYD
+$1.66M

Top Sells

1
+$18.2M
2
+$14M
3
+$9.77M
4
NTES icon
NetEase
NTES
+$4.6M
5
TME icon
Tencent Music
TME
+$3.8M

Sector Composition

1 Consumer Discretionary 44.81%
2 Technology 16.75%
3 Communication Services 13.38%
4 Financials 12.24%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 15.2%
493,802
-6,224
2
$38.1M 8.87%
213,226
-106,055
3
$33.5M 7.81%
1,028,447
-264,605
4
$29.2M 6.8%
388,145
+3,271
5
$24.1M 5.6%
1,029,811
+78,421
6
$24M 5.59%
1,851,438
-1,128,394
7
$18.8M 4.37%
3,116,032
-552,754
8
$16.9M 3.93%
180,121
-3,694
9
$15.1M 3.51%
646,353
-163,910
10
$14.9M 3.48%
463,589
+42,732
11
$14.7M 3.42%
2,898,565
-676,073
12
$13.9M 3.23%
729,686
-83,229
13
$13.4M 3.11%
311,290
-12,676
14
$11.2M 2.6%
369,773
-14,876
15
$10.1M 2.35%
36,135
-10,317
16
$9.29M 2.16%
322,848
+49,707
17
$8.35M 1.94%
47,988
+25,257
18
$8.15M 1.9%
1,144,015
-16,646
19
$7.96M 1.85%
203,511
-17,784
20
$7.42M 1.73%
217,266
-20,406
21
$7.36M 1.71%
195,739
-1,011
22
$6.08M 1.42%
36,344
+4,533
23
$6.01M 1.4%
+320,053
24
$3.84M 0.9%
1,645
-36
25
$3.6M 0.84%
23,675
-33,452
1
2