MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
This Quarter Return
+2.74%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
-$49.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
83.23%
Holding
41
New
2
Increased
18
Reduced
15
Closed
1

Top Buys

1
BIDU icon
Baidu
BIDU
$52.7M
2
BABA icon
Alibaba
BABA
$34M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$21.6M
4
QCOM icon
Qualcomm
QCOM
$18.5M
5
CHL
China Mobile Limited
CHL
$15.1M

Top Sells

1
YUM icon
Yum! Brands
YUM
$161M
2
TM icon
Toyota
TM
$14.3M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$13.1M
4
TSM icon
TSMC
TSM
$12.4M
5
NTES icon
NetEase
NTES
$12.3M

Sector Composition

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 Shares
Change % 		Capital Flow
JD icon
26
JD.com
JD
$44.2B
$6.67M 0.23%
195,500
+23,600
+14% +$805K
JMEI
27
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6.29M 0.22%
275,200
-9,600
-3% -$219K
TCOM icon
28
Trip.com Group
TCOM
$46.6B
$5.47M 0.19%
75,300
– –
SKM icon
29
SK Telecom
SKM
$8.26B
$4.91M 0.17%
197,900
+30,700
+18% +$761K
KT icon
30
KT
KT
$9.63B
$3.2M 0.11%
252,900
– –
VNET
31
VNET Group
VNET
$2.15B
$3.2M 0.11%
156,000
-34,200
-18% -$702K
SONY icon
32
Sony
SONY
$162B
$3.16M 0.11%
111,400
-22,800
-17% -$647K
QUNR
33
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.74M 0.09%
+63,900
New +$2.74M
ZPIN
34
DELISTED
Zhaopin Limited
ZPIN
$2.64M 0.09%
171,663
+57,479
+50% +$884K
TTM
35
DELISTED
Tata Motors Limited
TTM
$2.09M 0.07%
60,682
-91,500
-60% -$3.15M
GSH
36
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.06M 0.04%
38,800
-7,200
-16% -$197K
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$3.95B
$972K 0.03%
49,500
– –
LFC
38
DELISTED
China Life Insurance Company Ltd.
LFC
$827K 0.03%
38,000
+17,600
+86% -$505K
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$575K 0.02%
6,368
+600
+10% +$54.2K
TAL icon
40
TAL Education Group
TAL
$6.34B
$395K 0.01%
11,200
+500
+5% +$17.6K
MR
41
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-478,218
Closed -$13.1M
1
2