MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Return 38.19%
This Quarter Return
+4.61%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.15B
AUM Growth
+$360M
Cap. Flow
+$268M
Cap. Flow %
12.43%
Top 10 Hldgs %
89.73%
Holding
38
New
3
Increased
20
Reduced
7
Closed
1

Top Buys

1
YUM icon
Yum! Brands
YUM
$95.7M
2
BABA icon
Alibaba
BABA
$84.4M
3
CTSH icon
Cognizant
CTSH
$79.7M
4
CHL
China Mobile Limited
CHL
$5.52M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.78M

Top Sells

1
CHT icon
Chunghwa Telecom
CHT
$5.3M
2
HSBC icon
HSBC
HSBC
$3.71M
3
TTM
Tata Motors Limited
TTM
$1.63M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.27M
5
NTES icon
NetEase
NTES
$428K

Sector Composition

1 Communication Services 34.51%
2 Consumer Discretionary 17.3%
3 Technology 12.08%
4 Financials 10.55%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$47.7B
$2.33M 0.11%
82,200
– –
JD icon
27
JD.com
JD
$43.9B
$1.89M 0.09%
+73,200
New +$1.89M
TOUR
28
Tuniu
TOUR
$104M
$1.51M 0.07%
+87,800
New +$1.51M
MLCO icon
29
Melco Resorts & Entertainment
MLCO
$3.94B
$1.22M 0.06%
46,200
+11,700
+34% +$308K
TAL icon
30
TAL Education Group
TAL
$6.24B
$1.07M 0.05%
183,600
-30,000
-14% -$175K
WUBA
31
DELISTED
58.COM INC
WUBA
$1.07M 0.05%
28,700
– –
PKX icon
32
POSCO
PKX
$15.7B
$994K 0.05%
13,100
+400
+3% +$30.4K
GSH
33
DELISTED
Guangshen Railway Co. Ltd
GSH
$904K 0.04%
46,000
– –
DL
34
DELISTED
China Distance Education Holdings Limited
DL
$685K 0.03%
48,860
+25,060
+105% +$351K
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$555K 0.03%
5,768
+1,600
+38% +$154K
VNET
36
VNET Group
VNET
$2.06B
– –
-11,300
Closed -$339K
1
2