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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
+2.74%
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
$2.88B
AUM Growth
+$24.6M
Cap. Flow
-$42.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
83.23%
Holding
41
New
2
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$54.2M
2
BABA icon
Alibaba
BABA
+$35.5M
3
QCOM icon
Qualcomm
QCOM
+$20.2M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.4M
5
CHL
China Mobile Limited
CHL
+$16.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$158M
2
TM icon
Toyota
TM
+$14.8M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$13.1M
4
TSM icon
TSMC
TSM
+$13M
5
NTES icon
NetEase
NTES
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.58%
2 Consumer Discretionary 18.97%
3 Technology 16.79%
4 Financials 7.16%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43B
$6.67M 0.23%
195,500
+23,600
+14% +$802K
JMEI
27
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6.29M 0.22%
27,520
-960
-3% -$214K
TCOM icon
28
Trip.com Group
TCOM
$29.1B
$5.47M 0.19%
150,600
– –
SKM icon
29
SK Telecom
SKM
$12.9B
$4.91M 0.17%
120,125
+18,635
+18% +$815K
KT icon
30
KT
KT
$8.81B
$3.2M 0.11%
252,900
– –
VNET
31
VNET Group
VNET
$2.12B
$3.2M 0.11%
156,000
-34,200
-18% -$685K
SONY icon
32
Sony
SONY
$139B
$3.16M 0.11%
557,000
-114,000
-17% -$698K
QUNR
33
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.74M 0.09%
+63,900
New +$2.99M
ZPIN
34
DELISTED
Zhaopin Limited
ZPIN
$2.64M 0.09%
171,663
+57,479
+50% +$905K
TTM
35
DELISTED
Tata Motors Limited
TTM
$2.09M 0.07%
60,682
-91,500
-60% -$3.64M
GSH
36
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.06M 0.04%
38,800
-7,200
-16% -$220K
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.14B
$972K 0.03%
49,500
– –
LFC
38
DELISTED
China Life Insurance Company Ltd.
LFC
$827K 0.03%
38,000
-23,200
-38% -$552K
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$575K 0.02%
6,368
+600
+10% +$57.9K
TAL icon
40
TAL Education Group
TAL
$6.8B
$395K 0.01%
67,200
+3,000
+5% +$18.2K
MR
41
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-478,218
Closed -$13.1M
1
2

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DIGDR
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PPC
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BCM
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DP
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NC
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EPIME
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Matthews International Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Matthews International Capital Management held 41 positions worth $2.88B, up 0.86% from $2.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Matthews International Capital Management's Q2 2015 filing shows 2 new, 17 increased, 16 reduced and 1 closed positions. Its largest new stake was HOMEINNS HOTEL GROUP SPONSORED ADR: 697,696 shares worth $21.6M. The largest sale was Yum! Brands, an estimated $158M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Matthews International Capital Management's largest Q2 2015 buy was HOMEINNS HOTEL GROUP SPONSORED ADR: 697,696 shares worth $21.6M.
  • Matthews International Capital Management added most to Baidu in Q2 2015, an estimated $54.2M increase.
  • Matthews International Capital Management's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $158M.
  • Matthews International Capital Management fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2015, selling an estimated $13.1M.
  • Matthews International Capital Management's ten largest holdings make up 83% of its $2.88B portfolio in Q2 2015.
  • Matthews International Capital Management opened 2 new positions and closed 1 in Q2 2015.
  • Matthews International Capital Management's portfolio value rose 0.86% quarter-over-quarter to $2.88B.

Based on Matthews International Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.