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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
-12.23%
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
$2.25B
AUM Growth
-$631M
Cap. Flow
-$269M
Cap. Flow %
-11.93%
Top 10 Hldgs %
82.85%
Holding
44
New
4
Increased
8
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$23.4M
2
VIPS icon
Vipshop
VIPS
+$19.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$14.5M
4
TCOM icon
Trip.com Group
TCOM
+$9.67M
5
EHIC
eHi Car Services Limited
EHIC
+$7.08M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$78.8M
2
CHL
China Mobile Limited
CHL
+$55.7M
3
TSM icon
TSMC
TSM
+$23.4M
4
BABA icon
Alibaba
BABA
+$20.9M
5
YUM icon
Yum! Brands
YUM
+$20.4M

Sector Composition

Rank Sector Weight
1 Communication Services 28.81%
2 Consumer Discretionary 20.01%
3 Technology 18.42%
4 Healthcare 8.76%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$8.84B
$4.46M 0.2%
220,900
-626,100
-74% -$13.4M
HDB icon
27
HDFC Bank
HDB
$120B
$3.69M 0.16%
241,564
-595,600
-71% -$8.99M
KT icon
28
KT
KT
$8.83B
$3.15M 0.14%
241,200
-11,700
-5% -$147K
ZPIN
29
DELISTED
Zhaopin Limited
ZPIN
$2.77M 0.12%
215,063
+43,400
+25% +$598K
QUNR
30
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.59M 0.12%
86,200
+22,300
+35% +$814K
LFC
31
DELISTED
China Life Insurance Company Ltd.
LFC
$1.26M 0.06%
72,400
+34,400
+91% +$628K
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.16B
$681K 0.03%
49,500
– –
TAL icon
33
TAL Education Group
TAL
$6.75B
$360K 0.02%
67,200
– –
RMD icon
34
ResMed
RMD
$32.6B
$331K 0.01%
+6,500
New +$350K
HMIN
35
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$234K 0.01%
8,150
-689,546
-99% -$19.4M
SONY icon
36
Sony
SONY
$139B
– –
-557,000
Closed -$3.16M
TM icon
37
Toyota
TM
$225B
– –
-126,366
Closed -$16.9M
VNET
38
VNET Group
VNET
$2.14B
– –
-156,000
Closed -$3.2M
HOLI
39
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-606,500
Closed -$14.6M
TTM
40
DELISTED
Tata Motors Limited
TTM
– –
-60,682
Closed -$2.09M
SINA
41
DELISTED
Sina Corp
SINA
– –
-280,650
Closed -$15M
JMEI
42
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-27,520
Closed -$6.29M
GSH
43
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-38,800
Closed -$1.06M
1
2

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FPM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Matthews International Capital Management held 44 positions worth $2.25B, down 22% from $2.88B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Matthews International Capital Management withdrew a net $269M in Q3 2015, closing 8 positions and reducing 21 holdings. Its most notable exit was Toyota, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Matthews International Capital Management opened a new position in Vipshop worth $17.4M.

  • Matthews International Capital Management's largest Q3 2015 buy was Vipshop: 1,036,142 shares worth $17.4M.
  • Matthews International Capital Management added most to JD.com in Q3 2015, an estimated $23.4M increase.
  • Matthews International Capital Management's biggest Q3 2015 reduction was HSBC, cutting an estimated $78.8M.
  • Matthews International Capital Management fully exited Toyota in Q3 2015, selling an estimated $16.9M.
  • Matthews International Capital Management's ten largest holdings make up 83% of its $2.25B portfolio in Q3 2015.
  • Matthews International Capital Management opened 4 new positions and closed 8 in Q3 2015.
  • Matthews International Capital Management's portfolio value fell 22% quarter-over-quarter to $2.25B.

Based on Matthews International Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.