MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Return 38.19%
This Quarter Return
+3.08%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.86B
AUM Growth
+$454M
Cap. Flow
+$383M
Cap. Flow %
13.39%
Top 10 Hldgs %
84.8%
Holding
45
New
4
Increased
13
Reduced
17
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
$124M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$70.3M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$62.5M
4
BIDU icon
Baidu
BIDU
$61.9M
5
BABA icon
Alibaba
BABA
$59.7M

Top Sells

1
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$22.7M
2
CHL
China Mobile Limited
CHL
$12.8M
3
TSM icon
TSMC
TSM
$9.72M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$6.04M
5
NTES icon
NetEase
NTES
$4.86M

Sector Composition

1 Communication Services 28.15%
2 Consumer Discretionary 22.17%
3 Technology 17.61%
4 Financials 6.73%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKM icon
26
SK Telecom
SKM
$8.38B
$4.55M 0.16%
101,490
-82,249
-45% -$3.69M
JMEI
27
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.51M 0.16%
28,480
-430
-1% -$68K
TCOM icon
28
Trip.com Group
TCOM
$47.7B
$4.41M 0.15%
150,600
-30,400
-17% -$891K
SONY icon
29
Sony
SONY
$166B
$3.59M 0.13%
+671,000
New +$3.59M
DL
30
DELISTED
China Distance Education Holdings Limited
DL
$3.4M 0.12%
202,560
+154,400
+321% +$2.59M
VNET
31
VNET Group
VNET
$2.27B
$3.36M 0.12%
190,200
+11,300
+6% +$200K
KT icon
32
KT
KT
$9.82B
$3.31M 0.12%
252,900
-90,900
-26% -$1.19M
ZPIN
33
DELISTED
Zhaopin Limited
ZPIN
$1.8M 0.06%
+114,184
New +$1.8M
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
$1.55M 0.05%
+30,500
New +$1.55M
LFC
35
DELISTED
China Life Insurance Company Ltd.
LFC
$1.35M 0.05%
61,200
– –
GSH
36
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.06M 0.04%
46,000
– –
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$3.91B
$1.06M 0.04%
49,500
– –
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
$580K 0.02%
5,768
– –
TAL icon
39
TAL Education Group
TAL
$6.29B
$355K 0.01%
64,200
-5,400
-8% -$29.9K
PKX icon
40
POSCO
PKX
$15.4B
– –
-14,400
Closed -$919K
SFUN
41
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,434
Closed -$1.64M
HMIN
42
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-755,385
Closed -$22.7M
1
2