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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
+10%
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
$2.43B
AUM Growth
+$145M
(+6.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
43
New
9
Increased
7
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$84.8M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$22.7M |
| 3 |
SINA
Sina Corp
SINA
|
+$13.9M |
| 4 |
BZUN
Baozun
BZUN
|
+$12.1M |
| 5 |
LN
LINE Corporation
LN
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telkom Indonesia
TLK
|
+$48.3M |
| 2 |
TSMC
TSM
|
+$34.2M |
| 3 |
Chunghwa Telecom
CHT
|
+$26.1M |
| 4 |
NetEase
NTES
|
+$17.7M |
| 5 |
Baidu
BIDU
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc
JOYY
$3.7B
| $7.05M | 0.29% |
+132,400
| New | +$6.05M |
|
|
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.43M | 0.18% |
35,600
+2,100
| +6% | +$248K |
|
28
SK Telecom
SKM
$12.9B
| $3.19M | 0.13% |
85,769
-31,807
| -27% | -$1.15M |
|
29
New Oriental
EDU
$8.84B
| $2.85M | 0.12% |
61,400
-11,100
| -15% | -$482K |
|
30
TAL Education Group
TAL
$6.75B
| $2.73M | 0.11% |
+231,000
| New | +$2.44M |
|
|
WUBA
31
DELISTED
58.com Inc
WUBA
| $2.15M | 0.09% |
+45,000
| New | +$2.2M |
|
|
ZPIN
32
DELISTED
Zhaopin Limited
ZPIN
| $2.13M | 0.09% |
141,763
| – | – |
|
33
KT
KT
$8.83B
| $2.04M | 0.08% |
127,400
-49,600
| -28% | -$765K |
|
34
Weibo
WB
$1.93B
| $1.05M | 0.04% |
+20,980
| New | +$868K |
|
|
TOUR
35
Tuniu
TOUR
$56.1M
| $491K | 0.02% |
4,850
+1,030
| +27% | +$96.6K |
|
|
JOBS
36
DELISTED
51job Inc
JOBS
| $458K | 0.02% |
13,724
-282,800
| -95% | -$9.27M |
|
|
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 | +$247K |
|
|
SOHU
39
Sohu.com
SOHU
$371M
| $248K | 0.01% |
+5,600
| New | +$226K |
|
|
DL
40
DELISTED
China Distance Education Holdings Limited
DL
| – | – |
-728,700
| Closed | -$7.54M |
|
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Matthews International Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Matthews International Capital Management held 43 positions worth $2.43B, up 6.3% from $2.29B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Matthews International Capital Management's Q3 2016 filing shows 9 new, 7 increased, 20 reduced and 1 closed positions. Its largest new stake was Sina Corp: 209,800 shares worth $15.5M. The largest sale was Telkom Indonesia, an estimated $48.3M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
- Matthews International Capital Management's largest Q3 2016 buy was Sina Corp: 209,800 shares worth $15.5M.
- Matthews International Capital Management added most to Cognizant in Q3 2016, an estimated $84.8M increase.
- Matthews International Capital Management's biggest Q3 2016 reduction was Telkom Indonesia, cutting an estimated $48.3M.
- Matthews International Capital Management fully exited China Distance Education Holdings Limited in Q3 2016, selling an estimated $7.54M.
- Matthews International Capital Management's ten largest holdings make up 83% of its $2.43B portfolio in Q3 2016.
- Matthews International Capital Management opened 9 new positions and closed 1 in Q3 2016.
- Matthews International Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.43B.
Based on Matthews International Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.