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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
+13.32%
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
$2.42B
AUM Growth
+$215M
Cap. Flow
-$38.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
77.12%
Holding
47
New
7
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$59M
2
AVGO icon
Broadcom
AVGO
+$12.2M
3
AABA
Altaba Inc
AABA
+$11.4M
4
JOBS
51job Inc
JOBS
+$10.7M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$10.6M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$63.9M
2
BZUN
Baozun
BZUN
+$16.9M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$13.6M
5
CHT icon
Chunghwa Telecom
CHT
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 27.53%
2 Consumer Discretionary 25.22%
3 Technology 21.72%
4 Financials 6.43%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYND
26
Mynd.ai
MYND
$18.7M
$10.2M 0.42%
+35,730
New +$9.45M
LN
27
DELISTED
LINE Corporation
LN
$7.76M 0.32%
214,400
-1,900
-0.9% -$66.8K
HCM icon
28
HUTCHMED
HCM
$2.18B
$7.46M 0.31%
273,600
+22,600
+9% +$555K
OCLR
29
DELISTED
Oclaro Inc.
OCLR
$6.66M 0.28%
772,100
+132,100
+21% +$1.19M
BITA
30
DELISTED
Bitauto Holdings Limited
BITA
$5.63M 0.23%
+126,100
New +$4.55M
TAL icon
31
TAL Education Group
TAL
$6.93B
$5.28M 0.22%
156,600
-33,000
-17% -$930K
GSUM
32
DELISTED
Gridsum Holding Inc.
GSUM
$4.82M 0.2%
467,447
– –
AIFU
33
AIFU Inc
AIFU
$220M
$4.08M 0.17%
811
+252
+45% +$955K
SKM icon
34
SK Telecom
SKM
$12.8B
$3.91M 0.16%
96,513
– –
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.82M 0.16%
41,400
+10,300
+33% +$990K
VSA
36
VisionSys AI
VSA
$9.38M
$3.71M 0.15%
102
+15
+17% +$631K
KT icon
37
KT
KT
$8.72B
$3.13M 0.13%
225,800
+5,400
+2% +$88.7K
MOMO
38
Hello Group
MOMO
$870M
$1.64M 0.07%
+52,200
New +$2.07M
AEIS icon
39
Advanced Energy
AEIS
$12.6B
$444K 0.02%
+5,500
New +$399K
GSH
40
DELISTED
Guangshen Railway Co. Ltd
GSH
$437K 0.02%
15,000
– –
SOHU
41
Sohu.com
SOHU
$376M
$354K 0.01%
6,500
-3,400
-34% -$178K
NWS icon
42
News Corp Class B
NWS
$17.6B
$347K 0.01%
25,400
+4,000
+19% +$55.7K
QCOM icon
43
Qualcomm
QCOM
$170B
$290K 0.01%
+5,600
New +$296K
CYD icon
44
China Yuchai International
CYD
$1.73B
– –
-317,634
Closed -$5.78M
WB icon
45
Weibo
WB
$1.96B
– –
-19,220
Closed -$1.28M
1
2

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NC
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Matthews International Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Matthews International Capital Management held 47 positions worth $2.42B, up 9.8% from $2.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Matthews International Capital Management's Q3 2017 filing shows 7 new, 13 increased, 19 reduced and 2 closed positions. Its largest new stake was Altaba Inc: 185,200 shares worth $12.3M. The largest sale was China Mobile Limited, an estimated $63.9M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Matthews International Capital Management's largest Q3 2017 buy was Altaba Inc: 185,200 shares worth $12.3M.
  • Matthews International Capital Management added most to NetEase in Q3 2017, an estimated $59M increase.
  • Matthews International Capital Management's biggest Q3 2017 reduction was China Mobile Limited, cutting an estimated $63.9M.
  • Matthews International Capital Management fully exited China Yuchai International in Q3 2017, selling an estimated $5.78M.
  • Matthews International Capital Management's ten largest holdings make up 77% of its $2.42B portfolio in Q3 2017.
  • Matthews International Capital Management opened 7 new positions and closed 2 in Q3 2017.
  • Matthews International Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.42B.

Based on Matthews International Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.