MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
This Quarter Return
+10.41%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$155M
Cap. Flow %
-7.88%
Top 10 Hldgs %
81.9%
Holding
41
New
3
Increased
10
Reduced
14
Closed
3

Top Buys

1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14.5M
2
GSUM
Gridsum Holding Inc.
GSUM
$4.56M
3
CYD icon
China Yuchai International
CYD
$3.8M
4
HCM icon
HUTCHMED
HCM
$3.23M
5
BZUN
Baozun
BZUN
$3.22M

Top Sells

1
CHT icon
Chunghwa Telecom
CHT
$115M
2
MJN
Mead Johnson Nutrition Company
MJN
$18.2M
3
CTSH icon
Cognizant
CTSH
$16M
4
RMD icon
ResMed
RMD
$15.2M
5
JD icon
JD.com
JD
$10.4M

Sector Composition

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 Shares
Change % 		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. American Depositary Shares
JOYY
$3.08B
$3.84M 0.2%
83,300
-71,500
-46% -$3.3M
SKM icon
28
SK Telecom
SKM
$8.26B
$3.79M 0.19%
150,500
+18,800
+14% +$473K
TAL icon
29
TAL Education Group
TAL
$6.34B
$3.61M 0.18%
33,900
– –
KT icon
30
KT
KT
$9.63B
$3.25M 0.17%
193,100
+80,900
+72% +$1.36M
OCLR
31
DELISTED
Oclaro Inc.
OCLR
$3.03M 0.15%
+308,100
New +$3.03M
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.82M 0.14%
28,200
+3,900
+16% +$391K
GSH
33
DELISTED
Guangshen Railway Co. Ltd
GSH
$444K 0.02%
14,700
– –
SOHU
34
Sohu.com
SOHU
$487M
$279K 0.01%
+7,100
New +$279K
JOBS
35
DELISTED
51job, Inc.
JOBS
$272K 0.01%
7,424
-4,700
-39% -$172K
QCOM icon
36
Qualcomm
QCOM
$170B
– –
-58,100
Closed -$3.79M
TOUR
37
Tuniu
TOUR
$104M
– –
-44,500
Closed -$389K
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-257,668
Closed -$18.2M
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