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
+17.6%
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
$2.1B
AUM Growth
-$145M
Cap. Flow
-$441M
Cap. Flow %
-21.04%
Top 10 Hldgs %
82.32%
Holding
36
New
3
Increased
11
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$11.5M
2
EDU icon
New Oriental
EDU
+$11.5M
3
ATHM icon
Autohome
ATHM
+$9.71M
4
JD icon
JD.com
JD
+$7.13M
5
KRRO icon
Korro Bio
KRRO
+$6.8M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$132M
2
IQ icon
iQIYI
IQ
+$88.6M
3
LN
LINE Corporation
LN
+$87.5M
4
CHL
China Mobile Limited
CHL
+$84.4M
5
TCOM icon
Trip.com Group
TCOM
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.95%
2 Technology 15.28%
3 Communication Services 11.66%
4 Healthcare 3.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYST
26
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$5.5M 0.26%
+225,000
New +$3.95M
HUYA
27
Huya Inc
HUYA
$556M
$5.37M 0.26%
+299,100
New +$6.32M
ZLAB icon
28
Zai Lab
ZLAB
$2.92B
$4.13M 0.2%
99,400
+17,800
+22% +$657K
GDS icon
29
GDS Holdings
GDS
$6.54B
$1.58M 0.08%
30,700
– –
CHU
30
DELISTED
China Unicom (HONG KONG) Limited
CHU
$396K 0.02%
42,300
-7,500
-15% -$72.1K
IQ icon
31
iQIYI
IQ
$1.3B
– –
-5,493,400
Closed -$88.6M
TCOM icon
32
Trip.com Group
TCOM
$29.1B
– –
-504,500
Closed -$14.8M
SINA
33
DELISTED
Sina Corp
SINA
– –
-252,300
Closed -$9.89M
TIF
34
DELISTED
Tiffany & Co.
TIF
– –
-143,700
Closed -$13.3M
LN
35
DELISTED
LINE Corporation
LN
– –
-2,433,300
Closed -$87.5M
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 2019 Portfolio in Review

As of Q4 2019, Matthews International Capital Management held 36 positions worth $2.1B, down 6.5% from $2.24B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Matthews International Capital Management withdrew a net $441M in Q4 2019, closing 5 positions and reducing 14 holdings. Its most notable exit was iQIYI, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Matthews International Capital Management opened a new position in Korro Bio worth $7.66M.

  • Matthews International Capital Management's largest Q4 2019 buy was Korro Bio: 8,742 shares worth $7.66M.
  • Matthews International Capital Management added most to Bilibili in Q4 2019, an estimated $11.5M increase.
  • Matthews International Capital Management's biggest Q4 2019 reduction was Cognizant, cutting an estimated $132M.
  • Matthews International Capital Management fully exited iQIYI in Q4 2019, selling an estimated $88.6M.
  • Matthews International Capital Management's ten largest holdings make up 82% of its $2.1B portfolio in Q4 2019.
  • Matthews International Capital Management opened 3 new positions and closed 5 in Q4 2019.
  • Matthews International Capital Management's portfolio value fell 6.5% quarter-over-quarter to $2.1B.

Based on Matthews International Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.