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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
+22.21%
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
$2.12B
AUM Growth
+$493M
(+30%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
36
New
3
Increased
17
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LN
LINE Corporation
LN
|
+$58.6M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$37.2M |
| 3 |
Tencent Music
TME
|
+$31.1M |
| 4 |
Alibaba
BABA
|
+$19.9M |
| 5 |
Cognizant
CTSH
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIFU
AIFU Inc
AIFU
|
+$31M |
| 2 |
Baidu
BIDU
|
+$8.95M |
| 3 |
Broadcom
AVGO
|
+$6.91M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$6.44M |
| 5 |
BZUN
Baozun
BZUN
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.79% |
| 2 | Technology | 20.93% |
| 3 | Communication Services | 19.88% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$8.57B
| $10.2M | 0.48% |
112,700
+85,751
| +318% | +$6.46M |
|
|
SNP
27
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.87M | 0.32% |
86,400
-78,600
| -48% | -$6.44M |
|
28
Bilibili
BILI
$7.29B
| $6.31M | 0.3% |
332,800
-56,900
| -15% | -$996K |
|
|
GHG
29
GreenTree Hospitality
GHG
$112M
| $5.13M | 0.24% |
371,077
-154,100
| -29% | -$1.9M |
|
30
Melco Resorts & Entertainment
MLCO
$2.15B
| $3.02M | 0.14% |
+134,313
| New | +$2.92M |
|
31
Zai Lab
ZLAB
$2.83B
| $2M | 0.09% |
67,700
+56,061
| +482% | +$1.53M |
|
32
GDS Holdings
GDS
$6.48B
| $1.67M | 0.08% |
46,800
-1,633
| -3% | -$49.4K |
|
33
SK Telecom
SKM
$13.4B
| $1.55M | 0.07% |
38,423
-8,255
| -18% | -$349K |
|
|
ZEPP
34
Zepp Health
ZEPP
$75.1M
| $1.5M | 0.07% |
+28,600
| New | +$1.54M |
|
35
Knowles
KN
$3.35B
| – | – |
-108,700
| Closed | -$1.45M |
|
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Matthews International Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Matthews International Capital Management held 36 positions worth $2.12B, up 30% from $1.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Matthews International Capital Management deployed $148M of net new capital in Q1 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Tencent Music: 1,945,109 shares worth $35.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was AIFU Inc, an estimated $31M trimmed.
- Matthews International Capital Management's largest Q1 2019 buy was Tencent Music: 1,945,109 shares worth $35.2M.
- Matthews International Capital Management added most to LINE Corporation in Q1 2019, an estimated $58.6M increase.
- Matthews International Capital Management's biggest Q1 2019 reduction was AIFU Inc, cutting an estimated $31M.
- Matthews International Capital Management fully exited Knowles in Q1 2019, selling an estimated $1.45M.
- Matthews International Capital Management's ten largest holdings make up 79% of its $2.12B portfolio in Q1 2019.
- Matthews International Capital Management opened 3 new positions and closed 1 in Q1 2019.
- Matthews International Capital Management's portfolio value rose 30% quarter-over-quarter to $2.12B.
Based on Matthews International Capital Management's 13F filing for Q1 2019, filed 6 May 2019.