MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
+3.07%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.25B
AUM Growth
+$8.79M
(+0.39%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
38
New
1
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$70.4M |
| 2 |
Alibaba
BABA
|
$17.5M |
| 3 |
Cognizant
CTSH
|
$6.61M |
| 4 |
JD.com
JD
|
$4.53M |
| 5 |
FENG
Phoenix New Media
FENG
|
$4.16M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$64.3M |
| 2 |
Telkom Indonesia
TLK
|
$27.7M |
| 3 |
Baidu
BIDU
|
$16.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$6.66M |
| 5 |
TSMC
TSM
|
$5.75M |
Sector Composition
| 1 | Communication Services | 33.21% |
| 2 | Technology | 19.57% |
| 3 | Consumer Discretionary | 18.89% |
| 4 | Healthcare | 6.32% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$8.38B
| $5.03M | 0.22% |
151,325
+13,779
| +10% | +$458K |
|
|
FENG
27
Phoenix New Media
FENG
$27.7M
| $4.16M | 0.18% |
+155,667
| New | +$4.16M |
|
28
KT
KT
$9.78B
| $3.47M | 0.15% |
258,700
+17,500
| +7% | +$235K |
|
29
New Oriental
EDU
$7.98B
| $3M | 0.13% |
86,600
-133,900
| -61% | -$4.63M |
|
|
ZPIN
30
DELISTED
Zhaopin Limited
ZPIN
| $2.25M | 0.1% |
141,763
-73,300
| -34% | -$1.16M |
|
|
GSH
31
DELISTED
Guangshen Railway Co. Ltd
GSH
| $315K | 0.01% |
14,700
-6,700
| -31% | -$144K |
|
|
HMIN
32
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $291K | 0.01% |
8,150
| – | – |
|
|
QUNR
33
DELISTED
Qunar Cayman Islands Limited
QUNR
| $217K | 0.01% |
5,460
-80,740
| -94% | -$3.21M |
|
|
LFC
34
DELISTED
China Life Insurance Company Ltd.
LFC
| $195K | 0.01% |
15,830
-56,570
| -78% | -$697K |
|
35
TAL Education Group
TAL
$6.17B
| – | – |
-67,200
| Closed | -$520K |
|