Matthews International Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$13.9M |
| 2 |
GSUM
Gridsum Holding Inc.
GSUM
|
+$4.09M |
| 3 |
China Yuchai International
CYD
|
+$3.16M |
| 4 |
BZUN
Baozun
BZUN
|
+$3.06M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chunghwa Telecom
CHT
|
+$111M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$18.2M |
| 3 |
Cognizant
CTSH
|
+$15.4M |
| 4 |
ResMed
RMD
|
+$14.6M |
| 5 |
JD.com
JD
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.02% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Technology | 19.11% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHIC
26
DELISTED
eHi Car Services Limited
EHIC
| $4.27M | 0.22% |
422,100
-258,835
| -38% | -$2.62M |
|
|
JOYY
27
JOYY Inc
JOYY
$3.77B
| $3.84M | 0.2% |
83,300
-71,500
| -46% | -$3.17M |
|
28
SK Telecom
SKM
$12.8B
| $3.79M | 0.19% |
91,353
+11,411
| +14% | +$426K |
|
29
TAL Education Group
TAL
$6.93B
| $3.61M | 0.18% |
203,400
| – | – |
|
30
KT
KT
$8.72B
| $3.25M | 0.17% |
193,100
+80,900
| +72% | +$1.25M |
|
|
OCLR
31
DELISTED
Oclaro Inc.
OCLR
| $3.03M | 0.15% |
+308,100
| New | +$2.89M |
|
|
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.82M | 0.14% |
28,200
+3,900
| +16% | +$417K |
|
|
GSH
33
DELISTED
Guangshen Railway Co. Ltd
GSH
| $444K | 0.02% |
14,700
| – | – |
|
|
SOHU
34
Sohu.com
SOHU
$376M
| $279K | 0.01% |
+7,100
| New | +$285K |
|
|
JOBS
35
DELISTED
51job Inc
JOBS
| $272K | 0.01% |
7,424
-4,700
| -39% | -$167K |
|
36
Qualcomm
QCOM
$170B
| – | – |
-58,100
| Closed | -$3.79M |
|
|
TOUR
37
Tuniu
TOUR
$55.4M
| – | – |
-4,450
| Closed | -$389K |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-257,668
| Closed | -$18.2M |
|
Similar funds
Matthews International Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Matthews International Capital Management held 39 positions worth $1.96B, up 1.2% from $1.94B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Matthews International Capital Management withdrew a net $156M in Q1 2017, closing 3 positions and reducing 14 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Matthews International Capital Management opened a new position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $14.5M.
- Matthews International Capital Management's largest Q1 2017 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 178,000 shares worth $14.5M.
- Matthews International Capital Management added most to Gridsum Holding Inc. in Q1 2017, an estimated $4.09M increase.
- Matthews International Capital Management's biggest Q1 2017 reduction was Chunghwa Telecom, cutting an estimated $111M.
- Matthews International Capital Management fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $18.2M.
- Matthews International Capital Management's ten largest holdings make up 82% of its $1.96B portfolio in Q1 2017.
- Matthews International Capital Management opened 3 new positions and closed 3 in Q1 2017.
- Matthews International Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.96B.
Based on Matthews International Capital Management's 13F filing for Q1 2017, filed 12 May 2017.