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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
-6.58%
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
$2.21B
AUM Growth
+$84.3M
(+4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
38
New
3
Increased
15
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$141M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$76.9M |
| 3 |
iQIYI
IQ
|
+$54M |
| 4 |
Cognizant
CTSH
|
+$45.5M |
| 5 |
Telkom Indonesia
TLK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$103M |
| 2 |
AIFU
AIFU Inc
AIFU
|
+$46.3M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$11.8M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.35% |
| 2 | Technology | 20.14% |
| 3 | Communication Services | 16.86% |
| 4 | Healthcare | 2.08% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
26
DELISTED
51job Inc
JOBS
| $9.29M | 0.42% |
123,000
-26,500
| -18% | -$2.12M |
|
|
SINA
27
DELISTED
Sina Corp
SINA
| $7.99M | 0.36% |
185,200
-13,900
| -7% | -$729K |
|
|
28
Baidu
BIDU
$36B
| $7.01M | 0.32% |
59,700
-720,296
| -92% | -$103M |
|
29
NextCure
NXTC
$30.9M
| $6.74M | 0.31% |
+37,500
| New | +$7.8M |
|
|
SNP
30
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.26M | 0.28% |
91,800
+5,400
| +6% | +$393K |
|
|
GHG
31
GreenTree Hospitality
GHG
$112M
| $4.82M | 0.22% |
371,077
| – | – |
|
32
Zai Lab
ZLAB
$2.96B
| $2.11M | 0.1% |
60,600
-7,100
| -10% | -$209K |
|
33
GDS Holdings
GDS
$6.64B
| $1.76M | 0.08% |
46,800
| – | – |
|
|
QTT
34
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.73M | 0.08% |
+43,990
| New | +$2.79M |
|
35
SK Telecom
SKM
$12.9B
| – | – |
-38,423
| Closed | -$1.55M |
|
|
ZEPP
36
Zepp Health
ZEPP
$75.5M
| – | – |
-28,600
| Closed | -$1.5M |
|
|
AIFU
37
AIFU Inc
AIFU
$220M
| – | – |
-4,412
| Closed | -$46.3M |
|
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Matthews International Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Matthews International Capital Management held 38 positions worth $2.21B, up 4% from $2.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Matthews International Capital Management deployed $241M of net new capital in Q2 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Altaba Inc: 171,200 shares worth $11.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $103M trimmed.
- Matthews International Capital Management's largest Q2 2019 buy was Altaba Inc: 171,200 shares worth $11.9M.
- Matthews International Capital Management added most to Alibaba in Q2 2019, an estimated $141M increase.
- Matthews International Capital Management's biggest Q2 2019 reduction was Baidu, cutting an estimated $103M.
- Matthews International Capital Management fully exited AIFU Inc in Q2 2019, selling an estimated $46.3M.
- Matthews International Capital Management's ten largest holdings make up 80% of its $2.21B portfolio in Q2 2019.
- Matthews International Capital Management opened 3 new positions and closed 3 in Q2 2019.
- Matthews International Capital Management's portfolio value rose 4% quarter-over-quarter to $2.21B.
Based on Matthews International Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.