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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
+1.59%
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
$2.12B
AUM Growth
-$300M
Cap. Flow
-$325M
Cap. Flow %
-15.34%
Top 10 Hldgs %
81.75%
Holding
47
New
2
Increased
13
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$23.4M
2
HTT
High Templar Tech Ltd
HTT
+$16.6M
3
BITA
Bitauto Holdings Limited
BITA
+$4.81M
4
BABA icon
Alibaba
BABA
+$4.68M
5
GDS icon
GDS Holdings
GDS
+$4.01M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$53M
2
CTSH icon
Cognizant
CTSH
+$49.6M
3
CHT icon
Chunghwa Telecom
CHT
+$47.6M
4
HSBC icon
HSBC
HSBC
+$36.3M
5
ATHM icon
Autohome
ATHM
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.56%
2 Communication Services 25.58%
3 Technology 21.45%
4 Healthcare 5.6%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.93B
$5.46M 0.26%
183,600
+27,000
+17% +$821K
GDS icon
27
GDS Holdings
GDS
$6.29B
$5.12M 0.24%
+227,300
New +$4.01M
TCOM icon
28
Trip.com Group
TCOM
$29.7B
$4.73M 0.22%
107,300
-200,800
-65% -$9.6M
SKM icon
29
SK Telecom
SKM
$12.8B
$4.22M 0.2%
91,839
-4,674
-5% -$204K
VSA
30
VisionSys AI
VSA
$9.38M
$3.96M 0.19%
106
+4
+4% +$143K
KT icon
31
KT
KT
$8.72B
$3.3M 0.16%
211,500
-14,300
-6% -$211K
HDB icon
32
HDFC Bank
HDB
$120B
$856K 0.04%
33,688
-794,000
-96% -$19M
NWS icon
33
News Corp Class B
NWS
$17.6B
$701K 0.03%
42,200
+16,800
+66% +$256K
QCOM icon
34
Qualcomm
QCOM
$170B
$519K 0.02%
8,100
+2,500
+45% +$152K
GSH
35
DELISTED
Guangshen Railway Co. Ltd
GSH
$503K 0.02%
15,000
– –
AEIS icon
36
Advanced Energy
AEIS
$12.6B
$385K 0.02%
5,700
+200
+4% +$16.1K
ATHM icon
37
Autohome
ATHM
$2.71B
– –
-527,900
Closed -$31.7M
CHT icon
38
Chunghwa Telecom
CHT
$32.8B
– –
-1,396,404
Closed -$47.6M
MOMO
39
Hello Group
MOMO
$870M
– –
-52,200
Closed -$1.64M
MYND
40
Mynd.ai
MYND
$18.7M
– –
-35,730
Closed -$10.2M
SOHU
41
Sohu.com
SOHU
$376M
– –
-6,500
Closed -$354K
BEST
42
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-45,650
Closed -$10.9M
GSUM
43
DELISTED
Gridsum Holding Inc.
GSUM
– –
-467,447
Closed -$4.82M
OCLR
44
DELISTED
Oclaro Inc.
OCLR
– –
-772,100
Closed -$6.66M
CBPO
45
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-41,400
Closed -$3.82M
1
2

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FPM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Matthews International Capital Management held 47 positions worth $2.12B, down 12% from $2.42B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Matthews International Capital Management withdrew a net $325M in Q4 2017, closing 9 positions and reducing 20 holdings. Its most notable exit was Chunghwa Telecom, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Matthews International Capital Management opened a new position in High Templar Tech Ltd worth $10.8M.

  • Matthews International Capital Management's largest Q4 2017 buy was High Templar Tech Ltd: 861,800 shares worth $10.8M.
  • Matthews International Capital Management added most to Yum China in Q4 2017, an estimated $23.4M increase.
  • Matthews International Capital Management's biggest Q4 2017 reduction was Yum! Brands, cutting an estimated $53M.
  • Matthews International Capital Management fully exited Chunghwa Telecom in Q4 2017, selling an estimated $47.6M.
  • Matthews International Capital Management's ten largest holdings make up 82% of its $2.12B portfolio in Q4 2017.
  • Matthews International Capital Management opened 2 new positions and closed 9 in Q4 2017.
  • Matthews International Capital Management's portfolio value fell 12% quarter-over-quarter to $2.12B.

Based on Matthews International Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.