MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
This Quarter Return
+9.99%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$41.9M
Cap. Flow %
-1.72%
Top 10 Hldgs %
83.07%
Holding
45
New
9
Increased
7
Reduced
20
Closed
1

Top Buys

1
CTSH icon
Cognizant
CTSH
$71.1M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$19M
3
BZUN
Baozun
BZUN
$17.4M
4
SINA
Sina Corp
SINA
$15.5M
5
LN
LINE Corporation
LN
$10.7M

Top Sells

1
TLK icon
Telkom Indonesia
TLK
$49.9M
2
TSM icon
TSMC
TSM
$36.6M
3
CHT icon
Chunghwa Telecom
CHT
$25.2M
4
NTES icon
NetEase
NTES
$20.1M
5
BIDU icon
Baidu
BIDU
$12.1M

Sector Composition

1 Communication Services 29.26%
2 Consumer Discretionary 21.71%
3 Technology 20.58%
4 Healthcare 6.28%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$7.05M 0.29%
+132,400
New +$7.05M
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.43M 0.18%
35,600
+2,100
+6% +$261K
SKM icon
28
SK Telecom
SKM
$8.26B
$3.19M 0.13%
141,300
-52,400
-27% -$1.18M
EDU icon
29
New Oriental
EDU
$7.98B
$2.85M 0.12%
61,400
-11,100
-15% -$515K
TAL icon
30
TAL Education Group
TAL
$6.34B
$2.73M 0.11%
+38,500
New +$2.73M
WUBA
31
DELISTED
58.COM INC
WUBA
$2.15M 0.09%
+45,000
New +$2.15M
ZPIN
32
DELISTED
Zhaopin Limited
ZPIN
$2.13M 0.09%
141,763
– –
KT icon
33
KT
KT
$9.63B
$2.05M 0.08%
127,400
-49,600
-28% -$796K
WB icon
34
Weibo
WB
$2.89B
$1.05M 0.04%
+20,980
New +$1.05M
TOUR
35
Tuniu
TOUR
$104M
$491K 0.02%
48,500
+10,300
+27% +$104K
JOBS
36
DELISTED
51job, Inc.
JOBS
$458K 0.02%
13,724
-282,800
-95% -$9.44M
GSH
37
DELISTED
Guangshen Railway Co. Ltd
GSH
$384K 0.02%
14,700
– –
GSUM
38
DELISTED
Gridsum Holding Inc.
GSUM
$253K 0.01%
+15,000
New +$253K
SOHU
39
Sohu.com
SOHU
$487M
$248K 0.01%
+5,600
New +$248K
DL
40
DELISTED
China Distance Education Holdings Limited
DL
– –
-728,700
Closed -$7.54M
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