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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
+3.08%
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
$2.21B
AUM Growth
+$93.7M
(+4.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
44
New
6
Increased
8
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIFU
AIFU Inc
AIFU
|
+$84M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$64.3M |
| 3 |
Yum China
YUMC
|
+$55M |
| 4 |
HSBC
HSBC
|
+$17.8M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$61.7M |
| 2 |
Yum! Brands
YUM
|
+$51.8M |
| 3 |
TSMC
TSM
|
+$20.6M |
| 4 |
HUTCHMED
HCM
|
+$10M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.54% |
| 2 | Communication Services | 22.09% |
| 3 | Technology | 21.77% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
26
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.08M | 0.23% |
+14,940
| New | +$4.74M |
|
|
GHG
27
GreenTree Hospitality
GHG
$113M
| $4.88M | 0.22% |
+383,000
| New | +$4.95M |
|
28
Knowles
KN
$3.29B
| $4.58M | 0.21% |
+363,900
| New | +$5.3M |
|
29
Vipshop
VIPS
$7.2B
| $4.29M | 0.19% |
+258,400
| New | +$4.27M |
|
30
Trip.com Group
TCOM
$29.1B
| $3.62M | 0.16% |
77,700
-29,600
| -28% | -$1.39M |
|
31
SK Telecom
SKM
$12.9B
| $3.36M | 0.15% |
84,434
-7,405
| -8% | -$314K |
|
32
HDFC Bank
HDB
$120B
| $832K | 0.04% |
33,688
| – | – |
|
33
News Corp Class B
NWS
$17.7B
| $679K | 0.03% |
42,200
| – | – |
|
34
Qualcomm
QCOM
$171B
| $449K | 0.02% |
8,100
| – | – |
|
|
GSH
35
DELISTED
Guangshen Railway Co. Ltd
GSH
| $443K | 0.02% |
15,000
| – | – |
|
36
Advanced Energy
AEIS
$13.1B
| – | – |
-5,700
| Closed | -$385K |
|
|
37
HUTCHMED
HCM
$2.17B
| – | – |
-254,300
| Closed | -$10M |
|
38
KT
KT
$8.83B
| – | – |
-211,500
| Closed | -$3.3M |
|
|
39
ResMed
RMD
$32.6B
| – | – |
-728,400
| Closed | -$61.7M |
|
|
40
Yum! Brands
YUM
$39.5B
| – | – |
-634,910
| Closed | -$51.8M |
|
|
VSA
41
VisionSys AI
VSA
$10.6M
| – | – |
-106
| Closed | -$3.96M |
|
|
BITA
42
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-244,100
| Closed | -$7.76M |
|
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Matthews International Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Matthews International Capital Management held 44 positions worth $2.21B, up 4.4% from $2.12B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Matthews International Capital Management deployed $79.4M of net new capital in Q1 2018, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was BeOne Medicines Ltd: 123,303 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was TSMC, an estimated $20.6M trimmed.
- Matthews International Capital Management's largest Q1 2018 buy was BeOne Medicines Ltd: 123,303 shares worth $20.7M.
- Matthews International Capital Management added most to AIFU Inc in Q1 2018, an estimated $84M increase.
- Matthews International Capital Management's biggest Q1 2018 reduction was TSMC, cutting an estimated $20.6M.
- Matthews International Capital Management fully exited ResMed in Q1 2018, selling an estimated $61.7M.
- Matthews International Capital Management's ten largest holdings make up 84% of its $2.21B portfolio in Q1 2018.
- Matthews International Capital Management opened 6 new positions and closed 7 in Q1 2018.
- Matthews International Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.21B.
Based on Matthews International Capital Management's 13F filing for Q1 2018, filed 10 May 2018.