Matthews International Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schrodinger
SDGR
|
+$16.1M |
| 2 |
Broadcom
AVGO
|
+$12.4M |
| 3 |
New Oriental
EDU
|
+$11.7M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$9.57M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$89.4M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$72.3M |
| 3 |
Yum China
YUMC
|
+$70.5M |
| 4 |
TSMC
TSM
|
+$43.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.83% |
| 2 | Communication Services | 14.11% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
26
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.27M | 0.34% |
118,000
| – | – |
|
27
Zai Lab
ZLAB
$2.86B
| $5M | 0.32% |
97,100
-2,300
| -2% | -$120K |
|
28
Zymeworks
ZYME
$1.77B
| $4.6M | 0.3% |
+129,700
| New | +$5.31M |
|
29
NextCure
NXTC
$37.4M
| $4.45M | 0.29% |
10,000
| – | – |
|
30
STAAR Surgical
STAA
$1.27B
| $681K | 0.04% |
+21,100
| New | +$711K |
|
31
Micron Technology
MU
$1.03T
| $614K | 0.04% |
+14,600
| New | +$759K |
|
32
Applied Materials
AMAT
$435B
| $431K | 0.03% |
+9,400
| New | +$540K |
|
33
GDS Holdings
GDS
$6.56B
| – | – |
-30,700
| Closed | -$1.58M |
|
|
HUYA
34
Huya Inc
HUYA
$547M
| – | – |
-299,100
| Closed | -$5.37M |
|
|
WUBA
35
DELISTED
58.com Inc
WUBA
| – | – |
-185,100
| Closed | -$12M |
|
|
CHU
36
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-42,300
| Closed | -$396K |
|
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Matthews International Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Matthews International Capital Management held 37 positions worth $1.55B, down 26% from $2.1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Matthews International Capital Management withdrew a net $336M in Q1 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was 58.com Inc, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Matthews International Capital Management opened a new position in Schrodinger worth $18.4M.
- Matthews International Capital Management's largest Q1 2020 buy was Schrodinger: 427,300 shares worth $18.4M.
- Matthews International Capital Management added most to Broadcom in Q1 2020, an estimated $12.4M increase.
- Matthews International Capital Management's biggest Q1 2020 reduction was Cognizant, cutting an estimated $89.4M.
- Matthews International Capital Management fully exited 58.com Inc in Q1 2020, selling an estimated $12M.
- Matthews International Capital Management's ten largest holdings make up 82% of its $1.55B portfolio in Q1 2020.
- Matthews International Capital Management opened 6 new positions and closed 4 in Q1 2020.
- Matthews International Capital Management's portfolio value fell 26% quarter-over-quarter to $1.55B.
Based on Matthews International Capital Management's 13F filing for Q1 2020, filed 11 May 2020.