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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
+6.19%
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
$460M
AUM Growth
-$48.1M
(-9.5%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
42
New
4
Increased
9
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$19.1M |
| 2 |
Pinduoduo
PDD
|
+$12.8M |
| 3 |
Legend Biotech
LEGN
|
+$12.5M |
| 4 |
Bilibili
BILI
|
+$5.73M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
KE Holdings
BEKE
|
+$20.5M |
| 3 |
Tencent Music
TME
|
+$19.5M |
| 4 |
JD.com
JD
|
+$12.2M |
| 5 |
ASML
ASML
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.12% |
| 2 | Technology | 29.79% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.77% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kaspi.kz JSC
KSPI
$18.7B
| $1.73M | 0.38% |
+13,376
| New | +$1.64M |
|
27
Mercado Libre
MELI
$95.4B
| $1.01M | 0.22% |
616
-70
| -10% | -$111K |
|
28
Coupang
CPNG
$29.7B
| $875K | 0.19% |
41,781
-8,980
| -18% | -$195K |
|
29
TotalEnergies
TTE
$194B
| $862K | 0.19% |
12,927
-7,459
| -37% | -$530K |
|
30
Petrobras
PBR
$116B
| $860K | 0.19% |
+59,348
| New | +$923K |
|
31
Freeport-McMoran
FCX
$96.8B
| $827K | 0.18% |
17,026
-25,097
| -60% | -$1.26M |
|
32
Globant
GLOB
$1.64B
| $808K | 0.18% |
4,533
-4,326
| -49% | -$763K |
|
33
Infosys
INFY
$49.3B
| $729K | 0.16% |
39,169
-14,022
| -26% | -$244K |
|
|
DESP
34
DELISTED
Despegar.com
DESP
| $698K | 0.15% |
52,782
+27,823
| +111% | +$367K |
|
35
Vale
VALE
$61.8B
| $163K | 0.04% |
14,610
-24,192
| -62% | -$291K |
|
36
SK Telecom
SKM
$13.4B
| $26.4K | 0.01% |
1,259
| – | – |
|
37
Applied Materials
AMAT
$438B
| – | – |
-679
| Closed | -$140K |
|
|
38
JD.com
JD
$42.3B
| – | – |
-447,150
| Closed | -$12.2M |
|
|
39
NVIDIA
NVDA
$5.41T
| – | – |
-303,310
| Closed | -$27.4M |
|
40
ZTO Express
ZTO
$17.5B
| – | – |
-109,932
| Closed | -$2.3M |
|
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Matthews International Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Matthews International Capital Management held 42 positions worth $460M, down 9.5% from $508M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Matthews International Capital Management withdrew a net $70.8M in Q2 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was NVIDIA, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Matthews International Capital Management opened a new position in Bilibili worth $6.35M.
- Matthews International Capital Management's largest Q2 2024 buy was Bilibili: 411,030 shares worth $6.35M.
- Matthews International Capital Management added most to Sea Limited in Q2 2024, an estimated $19.1M increase.
- Matthews International Capital Management's biggest Q2 2024 reduction was KE Holdings, cutting an estimated $20.5M.
- Matthews International Capital Management fully exited NVIDIA in Q2 2024, selling an estimated $27.4M.
- Matthews International Capital Management's ten largest holdings make up 75% of its $460M portfolio in Q2 2024.
- Matthews International Capital Management opened 4 new positions and closed 4 in Q2 2024.
- Matthews International Capital Management's portfolio value fell 9.5% quarter-over-quarter to $460M.
Based on Matthews International Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.