MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Return 38.19%
This Quarter Return
+0.95%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.24B
AUM Growth
+$33.9M
Cap. Flow
+$8.94M
Cap. Flow %
0.4%
Top 10 Hldgs %
83.97%
Holding
38
New
1
Increased
19
Reduced
9
Closed
3

Top Buys

1
YUMC icon
Yum China
YUMC
$14.5M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$8.86M
3
CHL
China Mobile Limited
CHL
$8.39M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$7.93M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.92M

Top Sells

1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$28.7M
2
HSBC icon
HSBC
HSBC
$9.5M
3
JOBS
51job, Inc.
JOBS
$9.07M
4
GDS icon
GDS Holdings
GDS
$5.36M
5
SINA
Sina Corp
SINA
$5.3M

Sector Composition

1 Consumer Discretionary 30.06%
2 Communication Services 23.8%
3 Technology 20.26%
4 Financials 8.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILI icon
26
Bilibili
BILI
$9.25B
$4.86M 0.22%
347,000
-153,000
-31% -$2.14M
KN icon
27
Knowles
KN
$1.85B
$4.79M 0.21%
312,800
-51,100
-14% -$782K
QD
28
Qudian
QD
$733M
$4.17M 0.19%
470,300
-145,900
-24% -$1.29M
SKM icon
29
SK Telecom
SKM
$8.38B
$3.82M 0.17%
99,305
+14,871
+18% +$571K
HDB icon
30
HDFC Bank
HDB
$361B
$884K 0.04%
16,844
– –
NWS icon
31
News Corp Class B
NWS
$18.8B
$669K 0.03%
42,200
– –
QCOM icon
32
Qualcomm
QCOM
$172B
$651K 0.03%
11,600
+3,500
+43% +$196K
GSH
33
DELISTED
Guangshen Railway Co. Ltd
GSH
$422K 0.02%
15,000
– –
GDS icon
34
GDS Holdings
GDS
$6.35B
– –
-195,100
Closed -$5.36M
VIPS icon
35
Vipshop
VIPS
$8.45B
– –
-258,400
Closed -$4.3M
ATNX
36
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-14,940
Closed -$5.08M
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