We are live on ! Find out more
MICM

Matthews International Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 75.01%
This Fund
S&P 500
This Quarter Est. Return
-13.76%
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
$1.63B
AUM Growth
-$453M
Cap. Flow
-$161M
Cap. Flow %
-9.89%
Top 10 Hldgs %
82.94%
Holding
39
New
4
Increased
12
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$45.9M
2
BABA icon
Alibaba
BABA
+$38.8M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$19.6M
4
WUBA
58.com Inc
WUBA
+$13.5M
5
TLK icon
Telkom Indonesia
TLK
+$7.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$89.6M
2
CHL
China Mobile Limited
CHL
+$56.8M
3
HSBC icon
HSBC
HSBC
+$39.4M
4
AIFU
AIFU Inc
AIFU
+$21.4M
5
AVGO icon
Broadcom
AVGO
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.46%
2 Technology 23.56%
3 Communication Services 17.25%
4 Financials 5.79%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
26
Bilibili
BILI
$7.53B
$5.69M 0.35%
389,700
+76,500
+24% +$1.07M
SKM icon
27
SK Telecom
SKM
$12.9B
$2.06M 0.13%
46,678
-45,647
-49% -$2.03M
EDU icon
28
New Oriental
EDU
$8.84B
$1.48M 0.09%
26,949
-21,651
-45% -$1.25M
KN icon
29
Knowles
KN
$3.29B
$1.45M 0.09%
108,700
-139,000
-56% -$2.04M
GDS icon
30
GDS Holdings
GDS
$6.54B
$1.12M 0.07%
+48,433
New +$1.26M
TCOM icon
31
Trip.com Group
TCOM
$29.1B
$920K 0.06%
34,000
-60,500
-64% -$1.84M
ZLAB icon
32
Zai Lab
ZLAB
$2.92B
$270K 0.02%
+11,639
New +$216K
HDB icon
33
HDFC Bank
HDB
$120B
– –
-33,688
Closed -$793K
NWS icon
34
News Corp Class B
NWS
$17.7B
– –
-33,900
Closed -$461K
QCOM icon
35
Qualcomm
QCOM
$171B
– –
-3,300
Closed -$238K
AABA
36
DELISTED
Altaba Inc
AABA
– –
-101,500
Closed -$6.91M
1
2

Similar funds

LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Matthews International Capital Management held 39 positions worth $1.63B, down 22% from $2.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Matthews International Capital Management withdrew a net $161M in Q4 2018, closing 5 positions and reducing 14 holdings. Its most notable exit was Altaba Inc, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Matthews International Capital Management opened a new position in iQIYI worth $32.7M.

  • Matthews International Capital Management's largest Q4 2018 buy was iQIYI: 2,201,100 shares worth $32.7M.
  • Matthews International Capital Management added most to Alibaba in Q4 2018, an estimated $38.8M increase.
  • Matthews International Capital Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $89.6M.
  • Matthews International Capital Management fully exited Altaba Inc in Q4 2018, selling an estimated $6.91M.
  • Matthews International Capital Management's ten largest holdings make up 83% of its $1.63B portfolio in Q4 2018.
  • Matthews International Capital Management opened 4 new positions and closed 5 in Q4 2018.
  • Matthews International Capital Management's portfolio value fell 22% quarter-over-quarter to $1.63B.

Based on Matthews International Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.