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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
+16.71%
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
$1.48B
AUM Growth
+$198M
Cap. Flow
+$14.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
74.42%
Holding
44
New
10
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$82.6M
2
TSM icon
TSMC
TSM
+$50M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$39.6M
4
BILI icon
Bilibili
BILI
+$27.3M
5
BEKE icon
KE Holdings
BEKE
+$14.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$48.7M
2
KC
Kingsoft Cloud Holdings
KC
+$34.7M
3
BABA icon
Alibaba
BABA
+$23.9M
4
ZLAB icon
Zai Lab
ZLAB
+$18.6M
5
CHL
China Mobile Limited
CHL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.98%
2 Communication Services 23.55%
3 Technology 13.76%
4 Healthcare 11.42%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$65.8B
$548K 0.04%
+8,400
New +$501K
GLOB icon
27
Globant
GLOB
$1.67B
$430K 0.03%
+2,400
New +$413K
PAGS icon
28
PagSeguro Digital
PAGS
$2.44B
$407K 0.03%
+10,800
New +$420K
RDY icon
29
Dr. Reddy's Laboratories
RDY
$10.3B
$341K 0.02%
+24,500
New +$292K
BAP icon
30
Credicorp
BAP
$29.6B
$335K 0.02%
+2,700
New +$347K
AMX icon
31
America Movil
AMX
$69.7B
$331K 0.02%
+26,500
New +$336K
STAA icon
32
STAAR Surgical
STAA
$1.27B
$311K 0.02%
5,500
-10,900
-66% -$587K
VALE icon
33
Vale
VALE
$61.4B
$305K 0.02%
28,800
+17,600
+157% +$198K
HDB icon
34
HDFC Bank
HDB
$119B
$300K 0.02%
+12,000
New +$291K
AMAT icon
35
Applied Materials
AMAT
$435B
– –
-3,900
Closed -$236K
KC
36
Kingsoft Cloud Holdings
KC
$3.52B
– –
-1,099,467
Closed -$34.7M
NXTC icon
37
NextCure
NXTC
$37.4M
– –
-21,108
Closed -$5.43M
OLED icon
38
Universal Display
OLED
$4.23B
– –
-1,800
Closed -$269K
ORIC icon
39
Oric Pharmaceuticals
ORIC
$1.43B
– –
-191,568
Closed -$6.46M
RVMD icon
40
Revolution Medicines
RVMD
$44B
– –
-93,307
Closed -$2.95M
ZYME icon
41
Zymeworks
ZYME
$1.77B
– –
-129,700
Closed -$4.68M
OYST
42
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-225,000
Closed -$6.5M
CHL
43
DELISTED
China Mobile Limited
CHL
– –
-439,100
Closed -$14.8M
1
2

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DIGDR
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PPC
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DP
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EPIME
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OCM
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Matthews International Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Matthews International Capital Management held 44 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Matthews International Capital Management's Q3 2020 filing shows 10 new, 8 increased, 12 reduced and 9 closed positions. Its largest new stake was XPeng: 4,226,500 shares worth $84.8M. The largest sale was JD.com, an estimated $48.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

  • Matthews International Capital Management's largest Q3 2020 buy was XPeng: 4,226,500 shares worth $84.8M.
  • Matthews International Capital Management added most to TSMC in Q3 2020, an estimated $50M increase.
  • Matthews International Capital Management's biggest Q3 2020 reduction was JD.com, cutting an estimated $48.7M.
  • Matthews International Capital Management fully exited Kingsoft Cloud Holdings in Q3 2020, selling an estimated $34.7M.
  • Matthews International Capital Management's ten largest holdings make up 74% of its $1.48B portfolio in Q3 2020.
  • Matthews International Capital Management opened 10 new positions and closed 9 in Q3 2020.
  • Matthews International Capital Management's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Matthews International Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.