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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
+1.94%
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
$2.29B
AUM Growth
+$35.5M
(+1.6%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
39
New
1
Increased
7
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$11.6M |
| 3 |
Cognizant
CTSH
|
+$8.83M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$4.3M |
| 5 |
JD.com
JD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$9.21M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$7.02M |
| 3 |
Vipshop
VIPS
|
+$5.26M |
| 4 |
FENG
Phoenix New Media
FENG
|
+$4.16M |
| 5 |
DL
China Distance Education Holdings Limited
DL
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.68% |
| 2 | Technology | 19.14% |
| 3 | Consumer Discretionary | 18.97% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
26
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.56M | 0.16% |
33,500
-60,454
| -64% | -$7.02M |
|
27
New Oriental
EDU
$9.24B
| $3.04M | 0.13% |
72,500
-14,100
| -16% | -$557K |
|
28
KT
KT
$8.72B
| $2.52M | 0.11% |
177,000
-81,700
| -32% | -$1.14M |
|
|
ZPIN
29
DELISTED
Zhaopin Limited
ZPIN
| $2.06M | 0.09% |
141,763
| – | – |
|
|
GSH
30
DELISTED
Guangshen Railway Co. Ltd
GSH
| $349K | 0.02% |
14,700
| – | – |
|
|
TOUR
31
Tuniu
TOUR
$55.4M
| $322K | 0.01% |
+3,820
| New | +$368K |
|
|
FENG
32
Phoenix New Media
FENG
$18.5M
| – | – |
-155,667
| Closed | -$4.16M |
|
|
LFC
33
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-15,830
| Closed | -$195K |
|
|
HMIN
34
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-8,150
| Closed | -$291K |
|
|
QUNR
35
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-5,460
| Closed | -$217K |
|
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Matthews International Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Matthews International Capital Management held 39 positions worth $2.29B, up 1.6% from $2.25B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Matthews International Capital Management's Q2 2016 filing shows 1 new, 7 increased, 16 reduced and 4 closed positions. Its largest new stake was Tuniu: 3,820 shares worth $322K. The largest sale was NetEase, an estimated $9.21M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
- Matthews International Capital Management's largest Q2 2016 buy was Tuniu: 3,820 shares worth $322K.
- Matthews International Capital Management added most to Alibaba in Q2 2016, an estimated $15.9M increase.
- Matthews International Capital Management's biggest Q2 2016 reduction was NetEase, cutting an estimated $9.21M.
- Matthews International Capital Management fully exited Phoenix New Media in Q2 2016, selling an estimated $4.16M.
- Matthews International Capital Management's ten largest holdings make up 84% of its $2.29B portfolio in Q2 2016.
- Matthews International Capital Management opened 1 new position and closed 4 in Q2 2016.
- Matthews International Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.29B.
Based on Matthews International Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.