Matthews International Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$10.6M |
| 2 |
Cognizant
CTSH
|
+$3.29M |
| 3 |
Vipshop
VIPS
|
+$1.72M |
| 4 |
EHIC
eHi Car Services Limited
EHIC
|
+$1.6M |
| 5 |
DL
China Distance Education Holdings Limited
DL
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$116M |
| 2 |
Alibaba
BABA
|
+$18M |
| 3 |
Telkom Indonesia
TLK
|
+$15.8M |
| 4 |
Baidu
BIDU
|
+$13.9M |
| 5 |
Yum! Brands
YUM
|
+$9.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.91% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Technology | 18.27% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$12.9B
| $4.57M | 0.2% |
137,546
-12,322
| -8% | -$463K |
|
|
QUNR
27
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.55M | 0.2% |
86,200
| – | – |
|
|
ZPIN
28
DELISTED
Zhaopin Limited
ZPIN
| $3.29M | 0.15% |
215,063
| – | – |
|
29
KT
KT
$8.83B
| $2.87M | 0.13% |
241,200
| – | – |
|
|
LFC
30
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.16M | 0.05% |
72,400
| – | – |
|
|
GSH
31
DELISTED
Guangshen Railway Co. Ltd
GSH
| $529K | 0.02% |
+21,400
| New | +$523K |
|
32
TAL Education Group
TAL
$6.75B
| $520K | 0.02% |
67,200
| – | – |
|
33
ResMed
RMD
$32.6B
| $349K | 0.02% |
6,500
| – | – |
|
|
HMIN
34
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $278K | 0.01% |
8,150
| – | – |
|
35
Melco Resorts & Entertainment
MLCO
$2.16B
| – | – |
-49,500
| Closed | -$681K |
|
|
WX
36
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-2,694,589
| Closed | -$116M |
|
Similar funds
Matthews International Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Matthews International Capital Management held 39 positions worth $2.24B, down 0.45% from $2.25B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Matthews International Capital Management withdrew a net $195M in Q4 2015, closing 2 positions and reducing 18 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Matthews International Capital Management opened a new position in Guangshen Railway Co. Ltd worth $529K.
- Matthews International Capital Management's largest Q4 2015 buy was Guangshen Railway Co. Ltd: 21,400 shares worth $529K.
- Matthews International Capital Management added most to HDFC Bank in Q4 2015, an estimated $10.6M increase.
- Matthews International Capital Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $18M.
- Matthews International Capital Management fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $116M.
- Matthews International Capital Management's ten largest holdings make up 84% of its $2.24B portfolio in Q4 2015.
- Matthews International Capital Management opened 1 new position and closed 2 in Q4 2015.
- Matthews International Capital Management's portfolio value fell 0.45% quarter-over-quarter to $2.24B.
Based on Matthews International Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.