Matthews International Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telkom Indonesia
TLK
|
+$25.1M |
| 2 |
New Oriental
EDU
|
+$5.72M |
| 3 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$4.26M |
| 4 |
Autohome
ATHM
|
+$4.15M |
| 5 |
SK Telecom
SKM
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$82.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$73.6M |
| 3 |
HDFC Bank
HDB
|
+$8.78M |
| 4 |
Yum! Brands
YUM
|
+$4.5M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.14% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
26
DELISTED
58.com Inc
WUBA
| $1.55M | 0.09% |
+28,700
| New | +$1.22M |
|
27
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.23M | 0.07% |
34,500
| – | – |
|
28
TAL Education Group
TAL
$6.93B
| $979K | 0.05% |
213,600
+4,200
| +2% | +$16.6K |
|
29
POSCO
PKX
$17.7B
| $945K | 0.05% |
12,700
+2,200
| +21% | +$160K |
|
|
GSH
30
DELISTED
Guangshen Railway Co. Ltd
GSH
| $857K | 0.05% |
46,000
-3,400
| -7% | -$66K |
|
|
DL
31
DELISTED
China Distance Education Holdings Limited
DL
| $399K | 0.02% |
23,800
+13,500
| +131% | +$221K |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $388K | 0.02% |
4,168
+900
| +28% | +$78.7K |
|
|
VNET
33
VNET Group
VNET
$2.13B
| $339K | 0.02% |
11,300
-11,300
| -50% | -$297K |
|
|
EJ
34
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-222,401
| Closed | -$2.5M |
|
Similar funds
Matthews International Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Matthews International Capital Management held 36 positions worth $1.79B, down 0.01% from $1.79B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Matthews International Capital Management withdrew a net $123M in Q2 2014, closing 1 position and reducing 8 holdings. Its most notable exit was E HOUSE (CHINA) HOLDINGS LIMITED, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matthews International Capital Management opened a new position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina worth $4.38M.
- Matthews International Capital Management's largest Q2 2014 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 16,110 shares worth $4.38M.
- Matthews International Capital Management added most to Telkom Indonesia in Q2 2014, an estimated $25.1M increase.
- Matthews International Capital Management's biggest Q2 2014 reduction was HSBC, cutting an estimated $82.8M.
- Matthews International Capital Management fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q2 2014, selling an estimated $2.5M.
- Matthews International Capital Management's ten largest holdings make up 91% of its $1.79B portfolio in Q2 2014.
- Matthews International Capital Management opened 2 new positions and closed 1 in Q2 2014.
- Matthews International Capital Management's portfolio value fell 0.01% quarter-over-quarter to $1.79B.
Based on Matthews International Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.