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MICM

Matthews International Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 75.01%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+75.01%
3 Year Est. Return
+227.44%
5 Year Est. Return
+185.21%
10 Year Est. Return
+1,024.3%
AUM
$2.86B
AUM Growth
+$454M
Cap. Flow
+$400M
Cap. Flow %
13.99%
Top 10 Hldgs %
84.8%
Holding
42
New
4
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$126M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$76.7M
3
BABA icon
Alibaba
BABA
+$64.7M
4
BIDU icon
Baidu
BIDU
+$63.7M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$62.1M

Top Sells

Rank Stock Value
1
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$22.7M
2
CHL
China Mobile Limited
CHL
+$12.9M
3
TSM icon
TSMC
TSM
+$9.75M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$6.08M
5
NTES icon
NetEase
NTES
+$4.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SKM icon
26
SK Telecom
SKM
$12.9B
$4.55M 0.16%
101,490
-82,249
-45% -$3.81M
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% -$58.9K
TCOM icon
28
Trip.com Group
TCOM
$29.1B
$4.41M 0.15%
150,600
-30,400
-17% -$734K
SONY icon
29
Sony
SONY
$138B
$3.59M 0.13%
+671,000
New +$3.39M
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
$2.14B
$3.36M 0.12%
190,200
+11,300
+6% +$196K
KT icon
32
KT
KT
$8.83B
$3.31M 0.12%
252,900
-90,900
-26% -$1.23M
ZPIN
33
DELISTED
Zhaopin Limited
ZPIN
$1.8M 0.06%
+114,184
New +$1.79M
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
$1.55M 0.05%
+30,500
New +$1.87M
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
$2.16B
$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
$6.75B
$355K 0.01%
64,200
-5,400
-8% -$27.5K
PKX icon
40
POSCO
PKX
$17.3B
– –
-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

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Matthews International Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Matthews International Capital Management held 42 positions worth $2.86B, up 19% from $2.41B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Matthews International Capital Management deployed $400M of net new capital in Q1 2015, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Qualcomm: 1,792,000 shares worth $124M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was China Mobile Limited, an estimated $12.9M trimmed.

  • Matthews International Capital Management's largest Q1 2015 buy was Qualcomm: 1,792,000 shares worth $124M.
  • Matthews International Capital Management added most to Taro Pharmaceutical Industries Ltd. in Q1 2015, an estimated $76.7M increase.
  • Matthews International Capital Management's biggest Q1 2015 reduction was China Mobile Limited, cutting an estimated $12.9M.
  • Matthews International Capital Management fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2015, selling an estimated $22.7M.
  • Matthews International Capital Management's ten largest holdings make up 85% of its $2.86B portfolio in Q1 2015.
  • Matthews International Capital Management opened 4 new positions and closed 3 in Q1 2015.
  • Matthews International Capital Management's portfolio value rose 19% quarter-over-quarter to $2.86B.

Based on Matthews International Capital Management's 13F filing for Q1 2015, filed 14 May 2015.