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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
+7.02%
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
$2.39B
AUM Growth
+$516M
Cap. Flow
+$474M
Cap. Flow %
19.81%
Top 10 Hldgs %
66.66%
Holding
55
New
14
Increased
21
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$180M
2
MNSO icon
MINISO
MNSO
+$82.9M
3
TCOM icon
Trip.com Group
TCOM
+$77.8M
4
XPEV icon
XPeng
XPEV
+$56.5M
5
SE icon
Sea Limited
SE
+$55.3M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$99.5M
2
EDU icon
New Oriental
EDU
+$36.6M
3
TSM icon
TSMC
TSM
+$34.3M
4
EL icon
Estee Lauder
EL
+$32.9M
5
BEKE icon
KE Holdings
BEKE
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.95%
2 Communication Services 23.57%
3 Technology 13.36%
4 Healthcare 12.05%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
26
Kingsoft Cloud Holdings
KC
$3.52B
$18.6M 0.78%
+472,500
New +$25.1M
BEKE icon
27
KE Holdings
BEKE
$19.2B
$17.6M 0.74%
309,120
-366,400
-54% -$23M
VNET
28
VNET Group
VNET
$2.11B
$16.2M 0.68%
500,600
+4,500
+0.9% +$166K
ADAG
29
Adagene
ADAG
$248M
$15.1M 0.63%
+838,500
New +$19.1M
ADCT icon
30
ADC Therapeutics
ADCT
$156M
$14.8M 0.62%
607,800
+368,300
+154% +$10.7M
RAAS
31
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$13.9M 0.58%
+336,300
New +$22.1M
TPTX
32
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$12.9M 0.54%
135,900
+66,100
+95% +$7.86M
AMBR
33
Amber International Holding Ltd
AMBR
$124M
$12.8M 0.54%
+108,990
New +$15M
NIU
34
Niu Technologies
NIU
$162M
$12.2M 0.51%
+331,802
New +$13.4M
EDU icon
35
New Oriental
EDU
$8.49B
$9.39M 0.39%
67,100
-209,800
-76% -$36.6M
EH
36
EHang Holdings
EH
$432M
$8.11M 0.34%
+219,000
New +$12.1M
MU icon
37
Micron Technology
MU
$1.03T
$2.6M 0.11%
29,500
+8,200
+38% +$696K
PAQC
38
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.52M 0.06%
+150,000
New +$1.48M
INFY icon
39
Infosys
INFY
$49.7B
$1M 0.04%
53,400
+10,300
+24% +$187K
VALE icon
40
Vale
VALE
$61.4B
$959K 0.04%
55,200
+16,100
+41% +$281K
HDB icon
41
HDFC Bank
HDB
$119B
$940K 0.04%
24,200
+4,800
+25% +$188K
ASR icon
42
Grupo Aeroportuario del Sureste
ASR
$8.24B
$818K 0.03%
4,600
+1,200
+35% +$207K
TME icon
43
Tencent Music
TME
$13.9B
$762K 0.03%
37,200
-7,500
-17% -$190K
NBIS
44
Nebius Group N.V.
NBIS
$65.8B
$724K 0.03%
11,300
+800
+8% +$53.5K
BAP icon
45
Credicorp
BAP
$29.6B
$642K 0.03%
4,700
+1,100
+31% +$171K
RDY icon
46
Dr. Reddy's Laboratories
RDY
$10.3B
$589K 0.02%
48,000
+14,000
+41% +$180K
BBD icon
47
Banco Bradesco
BBD
$34.9B
$477K 0.02%
+122,694
New +$471K
PAGS icon
48
PagSeguro Digital
PAGS
$2.44B
$477K 0.02%
10,300
– –
EL icon
49
Estee Lauder
EL
$31.7B
– –
-123,600
Closed -$32.9M
GLOB icon
50
Globant
GLOB
$1.67B
– –
-2,700
Closed -$588K
1
2
3

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Matthews International Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Matthews International Capital Management held 55 positions worth $2.39B, up 27% from $1.88B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Matthews International Capital Management deployed $474M of net new capital in Q1 2021, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Baidu: 688,679 shares worth $150M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bilibili, an estimated $99.5M trimmed.

  • Matthews International Capital Management's largest Q1 2021 buy was Baidu: 688,679 shares worth $150M.
  • Matthews International Capital Management added most to MINISO in Q1 2021, an estimated $82.9M increase.
  • Matthews International Capital Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $99.5M.
  • Matthews International Capital Management fully exited Estee Lauder in Q1 2021, selling an estimated $32.9M.
  • Matthews International Capital Management's ten largest holdings make up 67% of its $2.39B portfolio in Q1 2021.
  • Matthews International Capital Management opened 14 new positions and closed 4 in Q1 2021.
  • Matthews International Capital Management's portfolio value rose 27% quarter-over-quarter to $2.39B.

Based on Matthews International Capital Management's 13F filing for Q1 2021, filed 6 May 2021.