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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
-2.54%
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
$2.09B
AUM Growth
-$158M
Cap. Flow
-$92.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
86.09%
Holding
39
New
4
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$37.7M
2
YUMC icon
Yum China
YUMC
+$26.7M
3
ATHM icon
Autohome
ATHM
+$19M
4
AIFU
AIFU Inc
AIFU
+$14.1M
5
MOMO
Hello Group
MOMO
+$12.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$49.7M
2
TLK icon
Telkom Indonesia
TLK
+$36.3M
3
HSBC icon
HSBC
HSBC
+$24.7M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.7M
5
BABA icon
Alibaba
BABA
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.2%
2 Technology 24.1%
3 Communication Services 20.71%
4 Financials 8.45%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
26
Bilibili
BILI
$7.53B
$4.22M 0.2%
313,200
-33,800
-10% -$421K
KN icon
27
Knowles
KN
$3.29B
$4.12M 0.2%
247,700
-65,100
-21% -$1.1M
EDU icon
28
New Oriental
EDU
$8.84B
$3.6M 0.17%
+48,600
New +$4.03M
TCOM icon
29
Trip.com Group
TCOM
$29.1B
$3.51M 0.17%
94,500
-61,700
-40% -$2.5M
HDB icon
30
HDFC Bank
HDB
$120B
$793K 0.04%
33,688
– –
NWS icon
31
News Corp Class B
NWS
$17.7B
$461K 0.02%
33,900
-8,300
-20% -$119K
QCOM icon
32
Qualcomm
QCOM
$171B
$238K 0.01%
3,300
-8,300
-72% -$546K
HTT
33
High Templar Tech Ltd
HTT
$388M
– –
-470,300
Closed -$4.17M
TAL icon
34
TAL Education Group
TAL
$6.75B
– –
-183,200
Closed -$6.74M
TARO
35
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-144,612
Closed -$16.7M
GSH
36
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-15,000
Closed -$422K
1
2

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Matthews International Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Matthews International Capital Management held 39 positions worth $2.09B, down 7% from $2.24B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Matthews International Capital Management withdrew a net $92.9M in Q3 2018, closing 4 positions and reducing 19 holdings. Its most notable exit was Taro Pharmaceutical Industries Ltd., an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Matthews International Capital Management opened a new position in Autohome worth $16.6M.

  • Matthews International Capital Management's largest Q3 2018 buy was Autohome: 214,900 shares worth $16.6M.
  • Matthews International Capital Management added most to Cognizant in Q3 2018, an estimated $37.7M increase.
  • Matthews International Capital Management's biggest Q3 2018 reduction was Baidu, cutting an estimated $49.7M.
  • Matthews International Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q3 2018, selling an estimated $16.7M.
  • Matthews International Capital Management's ten largest holdings make up 86% of its $2.09B portfolio in Q3 2018.
  • Matthews International Capital Management opened 4 new positions and closed 4 in Q3 2018.
  • Matthews International Capital Management's portfolio value fell 7% quarter-over-quarter to $2.09B.

Based on Matthews International Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.