We are live on ! Find out more
MICM

Matthews International Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 75.01%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
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
$2.2B
AUM Growth
+$239M
Cap. Flow
+$38M
Cap. Flow %
1.73%
Top 10 Hldgs %
79.3%
Holding
41
New
5
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$64.6M
2
BABA icon
Alibaba
BABA
+$14.2M
3
VSA
VisionSys AI
VSA
+$4.04M
4
OCLR
Oclaro Inc.
OCLR
+$3M
5
TCOM icon
Trip.com Group
TCOM
+$2.54M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$20.9M
2
CTSH icon
Cognizant
CTSH
+$7.88M
3
BZUN
Baozun
BZUN
+$5.05M
4
EHIC
eHi Car Services Limited
EHIC
+$4.27M
5
JOYY
JOYY Inc
JOYY
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.06%
2 Communication Services 23.34%
3 Technology 21.31%
4 Healthcare 7.32%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
26
China Yuchai International
CYD
$1.78B
$5.78M 0.26%
317,634
-4,300
-1% -$77.2K
SKM icon
27
SK Telecom
SKM
$13.2B
$4.08M 0.19%
96,513
+5,160
+6% +$207K
GSUM
28
DELISTED
Gridsum Holding Inc.
GSUM
$4M 0.18%
467,447
+108,984
+30% +$1.23M
VSA
29
VisionSys AI
VSA
$10.6M
$3.88M 0.18%
+87
New +$4.04M
TAL icon
30
TAL Education Group
TAL
$6.87B
$3.87M 0.18%
189,600
-13,800
-7% -$271K
KT icon
31
KT
KT
$8.81B
$3.67M 0.17%
220,400
+27,300
+14% +$445K
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.52M 0.16%
31,100
+2,900
+10% +$324K
AIFU
33
AIFU Inc
AIFU
$221M
$1.91M 0.09%
+559
New +$1.94M
WB icon
34
Weibo
WB
$1.95B
$1.28M 0.06%
+19,220
New +$1.25M
SOHU
35
Sohu.com
SOHU
$357M
$446K 0.02%
9,900
+2,800
+39% +$120K
GSH
36
DELISTED
Guangshen Railway Co. Ltd
GSH
$373K 0.02%
15,000
+300
+2% +$8.29K
NWS icon
37
News Corp Class B
NWS
$17.5B
$303K 0.01%
+21,400
New +$288K
JOBS
38
DELISTED
51job Inc
JOBS
$301K 0.01%
6,724
-700
-9% -$29.8K
JOYY
39
JOYY Inc
JOYY
$3.75B
– –
-83,300
Closed -$3.84M
EHIC
40
DELISTED
eHi Car Services Limited
EHIC
– –
-422,100
Closed -$4.27M
1
2

Similar funds

LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Matthews International Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Matthews International Capital Management held 41 positions worth $2.2B, up 12% from $1.96B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Matthews International Capital Management's Q2 2017 filing shows 5 new, 11 increased, 18 reduced and 2 closed positions. Its largest new stake was Broadcom: 2,786,000 shares worth $64.9M. The largest sale was NetEase, an estimated $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Matthews International Capital Management's largest Q2 2017 buy was Broadcom: 2,786,000 shares worth $64.9M.
  • Matthews International Capital Management added most to Alibaba in Q2 2017, an estimated $14.2M increase.
  • Matthews International Capital Management's biggest Q2 2017 reduction was NetEase, cutting an estimated $20.9M.
  • Matthews International Capital Management fully exited eHi Car Services Limited in Q2 2017, selling an estimated $4.27M.
  • Matthews International Capital Management's ten largest holdings make up 79% of its $2.2B portfolio in Q2 2017.
  • Matthews International Capital Management opened 5 new positions and closed 2 in Q2 2017.
  • Matthews International Capital Management's portfolio value rose 12% quarter-over-quarter to $2.2B.

Based on Matthews International Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.