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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
-1.97%
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
+$32.7M
Cap. Flow
+$87.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
80.57%
Holding
40
New
5
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$107M
2
TME icon
Tencent Music
TME
+$48.3M
3
JD icon
JD.com
JD
+$26.3M
4
TIF
Tiffany & Co.
TIF
+$13M
5
IQ icon
iQIYI
IQ
+$12.7M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$33.4M
2
ONC
BeOne Medicines Ltd
ONC
+$14.9M
3
CTSH icon
Cognizant
CTSH
+$13.2M
4
AABA
Altaba Inc
AABA
+$11.9M
5
JOYY
JOYY Inc
JOYY
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.37%
2 Technology 18.55%
3 Communication Services 18.02%
4 Healthcare 1.92%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
26
DELISTED
Sina Corp
SINA
$9.89M 0.44%
252,300
+67,100
+36% +$2.74M
TAL icon
27
TAL Education Group
TAL
$6.75B
$8.9M 0.4%
+259,800
New +$9.05M
SE icon
28
Sea Limited
SE
$80.5B
$8.63M 0.39%
+278,900
New +$9.37M
TPTX
29
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.44M 0.2%
+118,000
New +$5.14M
ZLAB icon
30
Zai Lab
ZLAB
$2.92B
$2.64M 0.12%
81,600
+21,000
+35% +$720K
GDS icon
31
GDS Holdings
GDS
$6.54B
$1.23M 0.05%
30,700
-16,100
-34% -$649K
CHU
32
DELISTED
China Unicom (HONG KONG) Limited
CHU
$522K 0.02%
+49,800
New +$507K
BIDU icon
33
Baidu
BIDU
$35.9B
– –
-59,700
Closed -$7.01M
GHG
34
GreenTree Hospitality
GHG
$113M
– –
-371,077
Closed -$4.82M
JOYY
35
JOYY Inc
JOYY
$3.7B
– –
-155,600
Closed -$10.8M
QTT
36
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-43,990
Closed -$1.73M
SNP
37
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-91,800
Closed -$6.26M
JOBS
38
DELISTED
51job Inc
JOBS
– –
-123,000
Closed -$9.29M
AABA
39
DELISTED
Altaba Inc
AABA
– –
-171,200
Closed -$11.9M
1
2

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Matthews International Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Matthews International Capital Management held 40 positions worth $2.24B, up 1.5% from $2.21B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Matthews International Capital Management deployed $87.9M of net new capital in Q3 2019, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Tiffany & Co.: 143,700 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was China Mobile Limited, an estimated $33.4M trimmed.

  • Matthews International Capital Management's largest Q3 2019 buy was Tiffany & Co.: 143,700 shares worth $13.3M.
  • Matthews International Capital Management added most to Alibaba in Q3 2019, an estimated $107M increase.
  • Matthews International Capital Management's biggest Q3 2019 reduction was China Mobile Limited, cutting an estimated $33.4M.
  • Matthews International Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $11.9M.
  • Matthews International Capital Management's ten largest holdings make up 81% of its $2.24B portfolio in Q3 2019.
  • Matthews International Capital Management opened 5 new positions and closed 7 in Q3 2019.
  • 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 Q3 2019, filed 5 Nov 2019.