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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
+13.26%
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
$696M
AUM Growth
-$25.4M
(-3.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
43
New
6
Increased
8
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$12.2M |
| 2 |
Legend Biotech
LEGN
|
+$5.14M |
| 3 |
ZH
Zhihu
ZH
|
+$4.82M |
| 4 |
Pinduoduo
PDD
|
+$4.55M |
| 5 |
Kanzhun
BZ
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$28.9M |
| 2 |
Sea Limited
SE
|
+$23.3M |
| 3 |
BNR
Burning Rock Biotech
BNR
|
+$14.1M |
| 4 |
Broadcom
AVGO
|
+$6.79M |
| 5 |
NetEase
NTES
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.16% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 9.53% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAG
26
Adagene
ADAG
$246M
| $734K | 0.11% |
364,955
-283,045
| -44% | -$856K |
|
27
Vale
VALE
$58.7B
| $664K | 0.1% |
45,400
-1,200
| -3% | -$20.5K |
|
28
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $628K | 0.09% |
3,200
-300
| -9% | -$63.3K |
|
29
Lam Research
LRCX
$422B
| $597K | 0.09% |
14,000
-1,000
| -7% | -$47.6K |
|
30
Petrobras
PBR
$115B
| $586K | 0.08% |
50,200
-17,400
| -26% | -$241K |
|
31
Nice
NICE
$6.17B
| $558K | 0.08% |
2,900
-600
| -17% | -$121K |
|
32
Vinci Compass Investments Ltd
VINP
$623M
| $412K | 0.06% |
+38,500
| New | +$448K |
|
33
Globant
GLOB
$1.77B
| $348K | 0.05% |
2,000
-200
| -9% | -$40.7K |
|
34
Excelerate Energy
EE
$1.12B
| $347K | 0.05% |
+17,400
| New | +$442K |
|
35
Gogoro
GGR
$44.6M
| $291K | 0.04% |
+1,905
| New | +$259K |
|
36
TotalEnergies
TTE
$193B
| $258K | 0.04% |
+4,900
| New | +$261K |
|
37
Itaú Unibanco
ITUB
$80.9B
| $216K | 0.03% |
57,103
+1,359
| +2% | +$6.04K |
|
|
BNR
38
Burning Rock Biotech
BNR
$98M
| – | – |
-152,131
| Closed | -$14.1M |
|
39
Mercado Libre
MELI
$92.7B
| – | – |
-200
| Closed | -$238K |
|
|
HHR
40
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
15,800
| – | – |
|
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Matthews International Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Matthews International Capital Management held 43 positions worth $696M, down 3.5% from $722M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Matthews International Capital Management withdrew a net $48.6M in Q2 2022, closing 2 positions and reducing 16 holdings. Its most notable exit was Burning Rock Biotech, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Matthews International Capital Management opened a new position in Zhihu worth $4.81M.
- Matthews International Capital Management's largest Q2 2022 buy was Zhihu: 447,800 shares worth $4.81M.
- Matthews International Capital Management added most to Huazhu Hotels Group in Q2 2022, an estimated $12.2M increase.
- Matthews International Capital Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $28.9M.
- Matthews International Capital Management fully exited Burning Rock Biotech in Q2 2022, selling an estimated $14.1M.
- Matthews International Capital Management's ten largest holdings make up 79% of its $696M portfolio in Q2 2022.
- Matthews International Capital Management opened 6 new positions and closed 2 in Q2 2022.
- Matthews International Capital Management's portfolio value fell 3.5% quarter-over-quarter to $696M.
Based on Matthews International Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.