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
-21.09%
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
$722M
AUM Growth
-$236M
(-25%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
42
New
4
Increased
15
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$27.4M |
| 2 |
KE Holdings
BEKE
|
+$12.1M |
| 3 |
Atlassian
TEAM
|
+$7.35M |
| 4 |
Bilibili
BILI
|
+$7.33M |
| 5 |
Kanzhun
BZ
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$29.9M |
| 3 |
Sea Limited
SE
|
+$12.5M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$11.7M |
| 5 |
Qfin Holdings
QFIN
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.02% |
| 2 | Technology | 27.8% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 7.71% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$408B
| $806K | 0.11% |
15,000
+3,000
| +25% | +$175K |
|
27
ICICI Bank
IBN
$107B
| $788K | 0.11% |
41,600
+12,100
| +41% | +$242K |
|
28
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $776K | 0.11% |
3,500
+100
| +3% | +$20.8K |
|
29
Nice
NICE
$5.78B
| $767K | 0.11% |
3,500
| – | – |
|
|
30
Huazhu Hotels Group
HTHT
$12.7B
| $610K | 0.08% |
18,500
-807,320
| -98% | -$29.9M |
|
31
Globant
GLOB
$1.67B
| $577K | 0.08% |
2,200
+300
| +16% | +$76.1K |
|
32
Itaú Unibanco
ITUB
$81.6B
| $281K | 0.04% |
+55,744
| New | +$235K |
|
33
Mercado Libre
MELI
$92.7B
| $238K | 0.03% |
+200
| New | +$218K |
|
|
HHR
34
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6K | ﹤0.01% |
+15,800
| New | +$666K |
|
|
35
Airbnb
ABNB
$108B
| – | – |
-183,400
| Closed | -$30.5M |
|
36
New Oriental
EDU
$8.49B
| – | – |
-20,180
| Closed | -$424K |
|
|
37
Qfin Holdings
QFIN
$1.53B
| – | – |
-255,000
| Closed | -$5.85M |
|
|
TPTX
38
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-38,605
| Closed | -$1.84M |
|
Similar funds
LFC
FPM
DIGDR
PPC
DP
EPIME
OCM
ECM
Matthews International Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Matthews International Capital Management held 42 positions worth $722M, down 25% from $958M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Matthews International Capital Management withdrew a net $30.8M in Q1 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Airbnb, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Matthews International Capital Management opened a new position in Kanzhun worth $5.81M.
- Matthews International Capital Management's largest Q1 2022 buy was Kanzhun: 233,200 shares worth $5.81M.
- Matthews International Capital Management added most to Pinduoduo in Q1 2022, an estimated $27.4M increase.
- Matthews International Capital Management's biggest Q1 2022 reduction was Huazhu Hotels Group, cutting an estimated $29.9M.
- Matthews International Capital Management fully exited Airbnb in Q1 2022, selling an estimated $30.5M.
- Matthews International Capital Management's ten largest holdings make up 81% of its $722M portfolio in Q1 2022.
- Matthews International Capital Management opened 4 new positions and closed 4 in Q1 2022.
- Matthews International Capital Management's portfolio value fell 25% quarter-over-quarter to $722M.
Based on Matthews International Capital Management's 13F filing for Q1 2022, filed 5 May 2022.