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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
+0.95%
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
$2.24B
AUM Growth
+$33.9M
(+1.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
38
New
1
Increased
19
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$14.9M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$9.2M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$9.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$8.71M |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$27.3M |
| 2 |
HSBC
HSBC
|
+$9.81M |
| 3 |
JOBS
51job Inc
JOBS
|
+$9.1M |
| 4 |
SINA
Sina Corp
SINA
|
+$5.83M |
| 5 |
GDS Holdings
GDS
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bilibili
BILI
$7.59B
| $4.86M | 0.22% |
347,000
-153,000
| -31% | -$2.09M |
|
27
Knowles
KN
$3.3B
| $4.79M | 0.21% |
312,800
-51,100
| -14% | -$705K |
|
|
HTT
28
High Templar Tech Ltd
HTT
$390M
| $4.17M | 0.19% |
470,300
-145,900
| -24% | -$1.47M |
|
29
SK Telecom
SKM
$12.9B
| $3.81M | 0.17% |
99,305
+14,871
| +18% | +$578K |
|
30
HDFC Bank
HDB
$120B
| $884K | 0.04% |
33,688
| – | – |
|
31
News Corp Class B
NWS
$17.6B
| $669K | 0.03% |
42,200
| – | – |
|
32
Qualcomm
QCOM
$171B
| $651K | 0.03% |
11,600
+3,500
| +43% | +$195K |
|
|
GSH
33
DELISTED
Guangshen Railway Co. Ltd
GSH
| $422K | 0.02% |
15,000
| – | – |
|
|
34
GDS Holdings
GDS
$6.63B
| – | – |
-195,100
| Closed | -$5.36M |
|
35
Vipshop
VIPS
$7.27B
| – | – |
-258,400
| Closed | -$4.29M |
|
|
ATNX
36
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-14,940
| Closed | -$5.08M |
|
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Matthews International Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Matthews International Capital Management held 38 positions worth $2.24B, up 1.5% from $2.21B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Matthews International Capital Management's Q2 2018 filing shows 1 new, 19 increased, 9 reduced and 3 closed positions. Its largest new stake was JOYY Inc: 88,200 shares worth $8.86M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $27.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
- Matthews International Capital Management's largest Q2 2018 buy was JOYY Inc: 88,200 shares worth $8.86M.
- Matthews International Capital Management added most to Yum China in Q2 2018, an estimated $14.9M increase.
- Matthews International Capital Management's biggest Q2 2018 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $27.3M.
- Matthews International Capital Management fully exited GDS Holdings in Q2 2018, selling an estimated $5.36M.
- Matthews International Capital Management's ten largest holdings make up 84% of its $2.24B portfolio in Q2 2018.
- Matthews International Capital Management opened 1 new position and closed 3 in Q2 2018.
- Matthews International Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.24B.
Based on Matthews International Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.