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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
+36.25%
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
$1.88B
AUM Growth
+$394M
(+27%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
43
New
7
Increased
15
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$99.9M |
| 2 |
JD.com
JD
|
+$84.2M |
| 3 |
YSG
Yatsen Holding
YSG
|
+$40.4M |
| 4 |
Bilibili
BILI
|
+$34.1M |
| 5 |
TAL Education Group
TAL
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$140M |
| 2 |
Tencent Music
TME
|
+$102M |
| 3 |
XPeng
XPEV
|
+$81.2M |
| 4 |
TSMC
TSM
|
+$30.9M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.98% |
| 2 | Communication Services | 23.08% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 10.76% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.03T
| $1.6M | 0.09% |
21,300
+5,400
| +34% | +$326K |
|
27
MINISO
MNSO
$3.55B
| $1.32M | 0.07% |
+50,000
| New | +$1.08M |
|
|
28
Tencent Music
TME
$13.9B
| $860K | 0.05% |
44,700
-6,292,400
| -99% | -$102M |
|
29
Infosys
INFY
$49.7B
| $731K | 0.04% |
+43,100
| New | +$660K |
|
|
NBIS
30
Nebius Group N.V.
NBIS
$65.8B
| $731K | 0.04% |
10,500
+2,100
| +25% | +$134K |
|
31
HDFC Bank
HDB
$119B
| $701K | 0.04% |
19,400
+7,400
| +62% | +$236K |
|
32
Vale
VALE
$61.4B
| $655K | 0.03% |
39,100
+10,300
| +36% | +$137K |
|
33
Credicorp
BAP
$29.6B
| $590K | 0.03% |
3,600
+900
| +33% | +$125K |
|
34
Globant
GLOB
$1.67B
| $588K | 0.03% |
2,700
+300
| +13% | +$58K |
|
35
PagSeguro Digital
PAGS
$2.44B
| $586K | 0.03% |
10,300
-500
| -5% | -$22.4K |
|
36
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $561K | 0.03% |
+3,400
| New | +$476K |
|
37
Dr. Reddy's Laboratories
RDY
$10.3B
| $485K | 0.03% |
34,000
+9,500
| +39% | +$128K |
|
38
Zai Lab
ZLAB
$2.86B
| $284K | 0.02% |
2,100
-20,500
| -91% | -$2.09M |
|
39
America Movil
AMX
$69.7B
| – | – |
-26,500
| Closed | -$331K |
|
40
STAAR Surgical
STAA
$1.27B
| – | – |
-5,500
| Closed | -$311K |
|
|
JOYY
41
JOYY Inc
JOYY
$3.74B
| – | – |
-200,899
| Closed | -$16.2M |
|
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Matthews International Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Matthews International Capital Management held 43 positions worth $1.88B, up 27% from $1.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Matthews International Capital Management's Q4 2020 filing shows 7 new, 15 increased, 14 reduced and 3 closed positions. Its largest new stake was Yatsen Holding: 482,800 shares worth $41M. The largest sale was Alibaba, an estimated $140M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.
- Matthews International Capital Management's largest Q4 2020 buy was Yatsen Holding: 482,800 shares worth $41M.
- Matthews International Capital Management added most to Sea Limited in Q4 2020, an estimated $99.9M increase.
- Matthews International Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $140M.
- Matthews International Capital Management fully exited JOYY Inc in Q4 2020, selling an estimated $16.2M.
- Matthews International Capital Management's ten largest holdings make up 73% of its $1.88B portfolio in Q4 2020.
- Matthews International Capital Management opened 7 new positions and closed 3 in Q4 2020.
- Matthews International Capital Management's portfolio value rose 27% quarter-over-quarter to $1.88B.
Based on Matthews International Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.